SEMI vs GVLE
Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
SEMI vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMI
$41M
Winner
GVLE
$41M
Expense Ratio
SEMI
0.75%
Winner
GVLE
0.45%
Max Drawdown
SEMI
33.55%
Winner
GVLE
7.88%
Sharpe Ratio
SEMI
1.25
Winner
GVLE
1.83
5Y Beta
SEMI
1.61
Winner
GVLE
0.88
P/E Ratio
SEMI
39.39
Winner
GVLE
26.63
Forward P/E
Winner
SEMI
21.75
GVLE
21.88
PEG Ratio
Winner
SEMI
0.26
GVLE
0.99
5Y EPS CAGR
Winner
SEMI
40.07%
GVLE
12.94%
Debt to Equity
SEMI
N/A
GVLE
64.20%
P/S Ratio
SEMI
6.09
Winner
GVLE
2.85
P/B Ratio
SEMI
13.47
Winner
GVLE
3.59
SEMI vs GVLE - Holdings Comparison
SEMI and GVLE have 5 common holdings. Overlap is 13.87%
SEMI's top 25 holdings weight is 91.29%. GVLE's top 25 holdings weight is 85.26%.
| Rank | SEMI | GVLE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.35% | AMAZON.COM INC (AMZN) - 8.18% |
| #2 | BROADCOM INC (AVGO) - 8.16% | MICROSOFT CORP (MSFT) - 6.74% |
| #3 | APPLE INC (AAPL) - 8.15% | JPMORGAN CHASE & CO (JPM) - 4.82% |
| #4 | LAM RESEARCH CORP (LRCX) - 7.21% | MERCK & CO INC (MRK) - 4.33% |
| #5 | MICRON TECHNOLOGY INC (MU) - 6.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% |
| #6 | MICROSOFT CORP (MSFT) - 5.02% | EATON CORP PLC (ETN) - 3.82% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.63% | MORGAN STANLEY (MS) - 3.82% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.51% | PROCTER & GAMBLE CO (PG) - 3.49% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.90% | WALMART INC (WMT) - 3.36% |
| #10 | AMAZON.COM INC (AMZN) - 3.66% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.64% | CONOCOPHILLIPS (COP) - 3.31% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.46% | AMEREN CORP (AEE) - 3.18% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.26% | JOHNSON & JOHNSON (JNJ) - 3.08% |
| #14 | VISA INC CLASS A (V) - 2.00% | BANK OF AMERICA CORP (BAC) - 3.02% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.66% | STARBUCKS CORP (SBUX) - 2.94% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | APPLIED MATERIALS INC (AMAT) - 2.56% |
| #17 | COLUMBIA SHORT-TERM CASH (n/a) - 1.55% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.53% | NEXTERA ENERGY INC (NEE) - 2.53% |
| #19 | SYNOPSYS INC (SNPS) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 2.47% |
| #20 | ANALOG DEVICES INC (ADI) - 1.38% | CAPITAL ONE FINANCIAL CORP (COF) - 2.47% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.38% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.44% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.16% | 3M CO (MMM) - 2.31% |
| #23 | INTEL CORP (INTC) - 1.07% | ROCKWELL AUTOMATION INC (ROK) - 2.24% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.06% | TJX COMPANIES INC (TJX) - 2.13% |
| #25 | NETFLIX INC (NFLX) - 0.97% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% |
| Total Holdings | 36 | 33 |
SEMI vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
SEMI
-6.56%
Winner
GVLE
-0.04%
3M
Winner
SEMI
+13.04%
GVLE
+10.34%
6M
Winner
SEMI
+23.02%
GVLE
+13.06%
1Y
SEMI
+38.83%
GVLE
N/A
5Y(CAGR)
SEMI
+18.00%
GVLE
N/A
Max(CAGR)
SEMI
+18.00%
Winner
GVLE
+31.80%
SEMI vs GVLE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEMI | GVLE |
|---|---|---|
| 2026 | +23.23% | +14.72% |
| 2025 | +23.31% | +4.29% |
| 2024 | +19.91% | N/A |
| 2023 | +46.79% | N/A |
| 2022 | -21.86% | N/A |
SEMI vs GVLE Drawdown Comparison
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current SEMI drawdown is -6.56%. The current GVLE drawdown is -0.64%.
| Rank | SEMI | GVLE |
|---|---|---|
| #1 | -32.92% Jul 10, 2024 - Jul 30, 2025 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -31.64% Mar 30, 2022 - Jun 12, 2023 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #3 | -19.99% Jul 31, 2023 - Dec 13, 2023 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #4 | -14.47% Oct 29, 2025 - Apr 13, 2026 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -11.70% Apr 9, 2024 - May 14, 2024 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | -9.68% Jun 22, 2026 - Jul 17, 2026 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | -9.53% Jun 2, 2026 - Jun 22, 2026 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -7.70% Dec 26, 2023 - Jan 22, 2024 | -1.49% Jun 22, 2026 - Jun 25, 2026 |
| #9 | -7.39% Mar 7, 2024 - Apr 9, 2024 | -1.40% Jun 25, 2026 - Jul 8, 2026 |
| #10 | -5.35% Jun 18, 2024 - Jul 8, 2024 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -5.03% Aug 12, 2025 - Sep 9, 2025 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #12 | -4.90% Jun 14, 2023 - Jul 3, 2023 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -4.82% Jan 24, 2024 - Feb 9, 2024 | -1.05% Jun 15, 2026 - Jun 22, 2026 |
| #14 | -4.82% May 14, 2026 - May 26, 2026 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -4.14% Jul 18, 2023 - Jul 28, 2023 | -0.82% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between SEMI and GVLE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
SEMI vs GVLE dividend yield comparison.
| Year | SEMI | GVLE |
|---|---|---|
| 2025 | 4.48% | 1.16% |
| 2024 | 0.96% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 0.67% | 0.00% |
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