RBLD vs SEMI
Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
RBLD vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLD
$41M
SEMI
$41M
Expense Ratio
Winner
RBLD
0.65%
SEMI
0.75%
Max Drawdown
RBLD
51.72%
Winner
SEMI
33.55%
Sharpe Ratio
RBLD
1.22
Winner
SEMI
1.23
5Y Beta
Winner
RBLD
0.80
SEMI
1.60
P/E Ratio
Winner
RBLD
30.39
SEMI
38.42
Forward P/E
RBLD
23.04
Winner
SEMI
22.90
PEG Ratio
RBLD
0.83
Winner
SEMI
0.26
5Y Dividends CAGR
RBLD
-1.54%
SEMI
N/A
5Y EPS CAGR
RBLD
12.63%
Winner
SEMI
40.34%
Debt to Equity
RBLD
90.27%
SEMI
N/A
P/S Ratio
Winner
RBLD
3.45
SEMI
5.80
P/B Ratio
Winner
RBLD
3.95
SEMI
13.25
RBLD vs SEMI - Holdings Comparison
RBLD and SEMI have 1 common holdings. Overlap is 0.00%
RBLD's top 25 holdings weight is 30.08%. SEMI's top 25 holdings weight is 91.29%.
| Rank | RBLD | SEMI |
|---|---|---|
| #1 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91% | NVIDIA CORP (NVDA) - 14.35% |
| #2 | TWILIO INC CLASS A (TWLO) - 1.67% | BROADCOM INC (AVGO) - 8.16% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 1.54% | APPLE INC (AAPL) - 8.15% |
| #4 | MONGODB INC CLASS A (MDB) - 1.51% | LAM RESEARCH CORP (LRCX) - 7.21% |
| #5 | CLOUDFLARE INC (NET) - 1.37% | MICRON TECHNOLOGY INC (MU) - 6.49% |
| #6 | NUCOR CORP (NUE) - 1.19% | MICROSOFT CORP (MSFT) - 5.02% |
| #7 | CATERPILLAR INC (CAT) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 4.63% |
| #8 | STEEL DYNAMICS INC (STLD) - 1.16% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.51% |
| #9 | NVENT ELECTRIC PLC (NVT) - 1.16% | APPLIED MATERIALS INC (AMAT) - 3.90% |
| #10 | RELIANCE INC (RS) - 1.15% | AMAZON.COM INC (AMZN) - 3.66% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.14% | ASML HOLDING NV ADR (ASML) - 3.64% |
| #12 | ROCKWELL AUTOMATION INC (ROK) - 1.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.46% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.12% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #14 | QUANTA SERVICES INC (PWR) - 1.11% | VISA INC CLASS A (V) - 2.00% |
| #15 | CSX CORP (CSX) - 1.11% | WESTERN DIGITAL CORP (WDC) - 1.66% |
| #16 | TARGA RESOURCES CORP (TRGP) - 1.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #17 | UNION PACIFIC CORP (UNP) - 1.08% | COLUMBIA SHORT-TERM CASH (n/a) - 1.55% |
| #18 | GE VERNOVA INC (GEV) - 1.07% | MASTERCARD INC CLASS A (MA) - 1.53% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.07% | SYNOPSYS INC (SNPS) - 1.52% |
| #20 | IDEX CORP (IEX) - 1.06% | ANALOG DEVICES INC (ADI) - 1.38% |
| #21 | LENNOX INTERNATIONAL INC (LII) - 1.06% | MARVELL TECHNOLOGY INC (MRVL) - 1.38% |
| #22 | CUMMINS INC (CMI) - 1.06% | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 1.05% | INTEL CORP (INTC) - 1.07% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.05% | ARISTA NETWORKS INC (ANET) - 1.06% |
| #25 | DOMINION ENERGY INC (D) - 1.05% | NETFLIX INC (NFLX) - 0.97% |
| Total Holdings | 103 | 36 |
RBLD vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBLD
-0.43%
SEMI
-3.15%
3M
RBLD
+1.56%
Winner
SEMI
+10.14%
6M
RBLD
+13.51%
Winner
SEMI
+20.02%
1Y
RBLD
+21.06%
Winner
SEMI
+37.99%
5Y(CAGR)
RBLD
+11.83%
Winner
SEMI
+17.56%
10Y(CAGR)
RBLD
+8.45%
SEMI
N/A
Max(CAGR)
RBLD
+8.66%
Winner
SEMI
+17.56%
RBLD vs SEMI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RBLD | SEMI |
|---|---|---|
| 2026 | +17.42% | +21.39% |
| 2025 | +13.85% | +23.31% |
| 2024 | +18.41% | +19.91% |
| 2023 | +19.67% | +46.79% |
| 2022 | -10.17% | -21.86% |
| 2021 | +14.23% | N/A |
| 2020 | -0.56% | N/A |
| 2019 | +12.52% | N/A |
| 2018 | -22.35% | N/A |
| 2017 | +22.22% | N/A |
| 2016 | +15.76% | N/A |
| 2015 | -0.95% | N/A |
| 2014 | -8.94% | N/A |
| 2013 | +21.26% | N/A |
| 2012 | +15.26% | N/A |
| 2011 | -18.52% | N/A |
| 2010 | +15.17% | N/A |
| 2009 | +22.91% | N/A |
| 2008 | +16.36% | N/A |
RBLD vs SEMI Drawdown Comparison
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current RBLD drawdown is -2.11%. The current SEMI drawdown is -7.95%.
| Rank | RBLD | SEMI |
|---|---|---|
| #1 | -50.07% Jan 26, 2018 - Dec 26, 2023 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -33.46% Apr 29, 2011 - Sep 16, 2013 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -30.86% Jan 6, 2009 - May 4, 2009 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -27.71% Jun 9, 2014 - Feb 15, 2017 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -24.42% Nov 4, 2008 - Dec 8, 2008 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -22.47% Apr 15, 2010 - Oct 13, 2010 | -9.68% Jun 22, 2026 - Jul 17, 2026 |
| #7 | -20.15% Oct 20, 2008 - Nov 4, 2008 | -9.53% Jun 2, 2026 - Jun 22, 2026 |
| #8 | -19.14% Nov 29, 2024 - Jul 3, 2025 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #9 | -15.59% Jun 2, 2009 - Aug 3, 2009 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #10 | -13.38% Oct 19, 2009 - Apr 9, 2010 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -8.20% Dec 17, 2008 - Dec 31, 2008 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #12 | -7.91% Sep 16, 2009 - Oct 15, 2009 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #13 | -7.69% Jan 15, 2014 - Mar 7, 2014 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #14 | -7.49% May 8, 2009 - May 19, 2009 | -4.82% May 14, 2026 - May 26, 2026 |
| #15 | -7.35% Mar 3, 2011 - Mar 21, 2011 | -4.14% Jul 18, 2023 - Jul 28, 2023 |
Correlation
Correlation between RBLD and SEMI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
RBLD vs SEMI dividend yield comparison.
| Year | RBLD | SEMI |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.19% | 4.48% |
| 2024 | 1.31% | 0.96% |
| 2023 | 1.16% | 0.87% |
| 2022 | 2.10% | 0.67% |
| 2021 | 1.45% | 0.00% |
| 2020 | 2.88% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 2018 | 1.74% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 1.17% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 1.42% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.30% | 0.00% |
| 2009 | 1.04% | 0.00% |
| 2008 | 0.03% | 0.00% |
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