SEMI vs GFGF
Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
SEMI vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMI
$37M
GFGF
$37M
Expense Ratio
SEMI
0.75%
Winner
GFGF
0.66%
Max Drawdown
SEMI
33.55%
Winner
GFGF
27.99%
Sharpe Ratio
Winner
SEMI
1.76
GFGF
0.48
5Y Beta
SEMI
1.60
Winner
GFGF
0.86
P/E Ratio
SEMI
36.91
Winner
GFGF
27.44
Forward P/E
SEMI
25.97
Winner
GFGF
23.83
PEG Ratio
Winner
SEMI
0.48
GFGF
0.76
5Y EPS CAGR
Winner
SEMI
40.83%
GFGF
21.40%
P/S Ratio
SEMI
5.86
Winner
GFGF
2.65
P/B Ratio
SEMI
13.18
Winner
GFGF
5.89
SEMI vs GFGF - Holdings Comparison
SEMI and GFGF have 12 common holdings. Overlap is 39.76%
SEMI's top 25 holdings weight is 91.99%. GFGF's top 25 holdings weight is 93.66%.
| Rank | SEMI | GFGF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | MICROSOFT CORP (MSFT) - 7.97% |
| #2 | BROADCOM INC (AVGO) - 9.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.25% |
| #3 | APPLE INC (AAPL) - 8.92% | ALPHABET INC CLASS A (GOOGL) - 5.28% |
| #4 | MICROSOFT CORP (MSFT) - 7.42% | MSCI INC (MSCI) - 4.97% |
| #5 | LAM RESEARCH CORP (LRCX) - 6.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.79% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.01% | NVIDIA CORP (NVDA) - 4.57% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% | APPLE INC (AAPL) - 4.28% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.82% | ASML HOLDING NV ADR (ASML) - 4.24% |
| #9 | AMAZON.COM INC (AMZN) - 3.79% | UNITEDHEALTH GROUP INC (UNH) - 3.96% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.09% | ELI LILLY AND CO (LLY) - 3.72% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | ELEVANCE HEALTH INC (ELV) - 3.72% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.68% |
| #13 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.62% |
| #14 | VISA INC CLASS A (V) - 2.05% | VISA INC CLASS A (V) - 3.57% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.75% | AMAZON.COM INC (AMZN) - 3.49% |
| #16 | SYNOPSYS INC (SNPS) - 1.66% | SYNOPSYS INC (SNPS) - 2.95% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% | MASTERCARD INC CLASS A (MA) - 2.80% |
| #18 | CASH (n/a) - 1.26% | PROGRESSIVE CORP (PGR) - 2.69% |
| #19 | ANALOG DEVICES INC (ADI) - 1.22% | MOODYS CORP (MCO) - 2.62% |
| #20 | NETFLIX INC (NFLX) - 1.16% | THE HOME DEPOT INC (HD) - 2.43% |
| #21 | ORACLE CORP (ORCL) - 1.10% | BROWN & BROWN INC (BRO) - 2.35% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.04% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.96% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.17% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.95% | ARTHUR J. GALLAGHER & CO (AJG) - 2.17% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% | COPART INC (CPRT) - 2.06% |
| Total Holdings | 37 | 30 |
SEMI vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMI
+4.12%
GFGF
+0.35%
3M
Winner
SEMI
+28.27%
GFGF
+9.17%
6M
Winner
SEMI
+27.63%
GFGF
+0.81%
1Y
Winner
SEMI
+52.45%
GFGF
+9.29%
5Y(CAGR)
Winner
SEMI
+18.86%
GFGF
+8.32%
Max(CAGR)
Winner
SEMI
+18.86%
GFGF
+8.32%
SEMI vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SEMI | GFGF |
|---|---|---|
| 2026 | +24.84% | -0.14% |
| 2025 | +23.31% | +13.05% |
| 2024 | +19.91% | +27.72% |
| 2023 | +46.79% | +24.71% |
| 2022 | -21.86% | -20.25% |
| 2021 | N/A | +2.13% |
SEMI vs GFGF Drawdown Comparison
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current SEMI drawdown is -5.19%. The current GFGF drawdown is -2.56%.
| Rank | SEMI | GFGF |
|---|---|---|
| #1 | -32.92% Jul 10, 2024 - Jul 30, 2025 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -31.64% Mar 30, 2022 - Jun 12, 2023 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -19.99% Jul 31, 2023 - Dec 13, 2023 | -15.22% Jan 12, 2026 - Mar 27, 2026 |
| #4 | -14.47% Oct 29, 2025 - Apr 13, 2026 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -11.70% Apr 9, 2024 - May 14, 2024 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -9.53% Jun 2, 2026 - Jun 10, 2026 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -7.70% Dec 26, 2023 - Jan 22, 2024 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -7.39% Mar 7, 2024 - Apr 9, 2024 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #9 | -5.35% Jun 18, 2024 - Jul 8, 2024 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -5.03% Aug 12, 2025 - Sep 9, 2025 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #11 | -4.90% Jun 14, 2023 - Jul 3, 2023 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -4.82% Jan 24, 2024 - Feb 9, 2024 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -4.82% May 14, 2026 - May 26, 2026 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -4.14% Jul 18, 2023 - Jul 28, 2023 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -1.81% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between SEMI and GFGF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2025)
SEMI vs GFGF dividend yield comparison.
| Year | SEMI | GFGF |
|---|---|---|
| 2025 | 4.48% | 0.21% |
| 2024 | 0.96% | 0.10% |
| 2023 | 0.87% | 0.08% |
| 2022 | 0.67% | 0.42% |
| 2021 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: SEMI vs SPYGFGF vs SPY
More Comparisons
Compare with similar stocks