SEMI vs DYLD

Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).

SEMI vs DYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMI(ETF)	DYLD(ETF)
Net Assets	$41M	$40M
Expense Ratio	0.75%	0.75%
Max Drawdown	33.55%	16.38%
Sharpe Ratio	1.25	-0.24
5Y Beta	1.61	0.06
P/E Ratio	39.39	N/A
Forward P/E	21.75	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	40.07%	N/A
P/S Ratio	6.09	N/A
P/B Ratio	13.47	N/A

Net Assets

Winner

SEMI

$41M

DYLD

$40M

Expense Ratio

SEMI

0.75%

DYLD

0.75%

Max Drawdown

SEMI

33.55%

Winner

DYLD

16.38%

Sharpe Ratio

Winner

SEMI

1.25

DYLD

-0.24

5Y Beta

SEMI

1.61

Winner

DYLD

0.06

P/E Ratio

SEMI

39.39

DYLD

N/A

Forward P/E

SEMI

21.75

DYLD

N/A

PEG Ratio

SEMI

0.26

DYLD

N/A

5Y EPS CAGR

SEMI

40.07%

DYLD

N/A

P/S Ratio

SEMI

6.09

DYLD

N/A

P/B Ratio

SEMI

13.47

DYLD

N/A

SEMI vs DYLD - Historical Returns

Returns include dividend reinvestment.

Period	SEMI	DYLD
1 month	-6.56%	-0.19%
3 months	+13.04%	-0.01%
6 months	+23.02%	+0.85%
1 year	+38.83%	+3.08%
5 years(CAGR)	+18.00%	+0.82%
Max(CAGR)	+18.00%	+1.09%

SEMI

-6.56%

Winner

DYLD

-0.19%

Winner

SEMI

+13.04%

DYLD

-0.01%

Winner

SEMI

+23.02%

DYLD

+0.85%

Winner

SEMI

+38.83%

DYLD

+3.08%

5Y(CAGR)

Winner

SEMI

+18.00%

DYLD

+0.82%

Max(CAGR)

Winner

SEMI

+18.00%

DYLD

+1.09%

SEMI vs DYLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SEMI	DYLD
2026	+23.23%	+0.90%
2025	+23.31%	+5.04%
2024	+19.91%	+4.04%
2023	+46.79%	+6.00%
2022	-21.86%	-10.03%
2021	N/A	+1.44%

SEMI vs DYLD Drawdown Comparison

The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The current SEMI drawdown is -6.56%. The current DYLD drawdown is -0.45%.

Rank	SEMI	DYLD
#1	-32.92% Jul 10, 2024 - Jul 30, 2025	-15.03% Sep 14, 2021 - Jul 3, 2025
#2	-31.64% Mar 30, 2022 - Jun 12, 2023	-1.39% Aug 2, 2021 - Sep 14, 2021
#3	-19.99% Jul 31, 2023 - Dec 13, 2023	-1.32% Feb 27, 2026 - Jun 2, 2026
#4	-14.47% Oct 29, 2025 - Apr 13, 2026	-0.87% Jul 8, 2021 - Jul 19, 2021
#5	-11.70% Apr 9, 2024 - May 14, 2024	-0.72% Oct 28, 2025 - Nov 26, 2025
#6	-9.68% Jun 22, 2026 - Jul 17, 2026	-0.48% Jul 3, 2025 - Jul 25, 2025
#7	-9.53% Jun 2, 2026 - Jun 22, 2026	-0.45% Jun 29, 2026 - Jul 13, 2026
#8	-7.70% Dec 26, 2023 - Jan 22, 2024	-0.44% Jul 19, 2021 - Jul 27, 2021
#9	-7.39% Mar 7, 2024 - Apr 9, 2024	-0.41% Sep 15, 2025 - Oct 16, 2025
#10	-5.35% Jun 18, 2024 - Jul 8, 2024	-0.40% Jan 16, 2026 - Jan 26, 2026
#11	-5.03% Aug 12, 2025 - Sep 9, 2025	-0.40% Jan 27, 2026 - Feb 10, 2026
#12	-4.90% Jun 14, 2023 - Jul 3, 2023	-0.37% Nov 26, 2025 - Dec 24, 2025
#13	-4.82% Jan 24, 2024 - Feb 9, 2024	-0.33% Feb 20, 2026 - Feb 27, 2026
#14	-4.82% May 14, 2026 - May 26, 2026	-0.28% Sep 8, 2025 - Sep 15, 2025
#15	-4.14% Jul 18, 2023 - Jul 28, 2023	-0.27% Jun 2, 2026 - Jun 15, 2026