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SEMI vs KMAR

Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and Innovator U.S. Small Cap Power Buffer ETF March (KMAR, ETF).

SEMI vs KMAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEMI
$37M
KMAR
$37M
Expense Ratio
Winner
SEMI
0.75%
KMAR
0.79%
Max Drawdown
SEMI
33.55%
Winner
KMAR
10.06%
Sharpe Ratio
SEMI
1.76
Winner
KMAR
1.77
5Y Beta
SEMI
1.60
Winner
KMAR
0.59
P/E Ratio
SEMI
36.91
KMAR
N/A
Forward P/E
SEMI
25.97
KMAR
N/A
PEG Ratio
SEMI
0.48
KMAR
N/A
5Y EPS CAGR
SEMI
40.83%
KMAR
N/A
P/S Ratio
SEMI
5.86
KMAR
N/A
P/B Ratio
SEMI
13.18
KMAR
N/A

SEMI vs KMAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEMI
+4.12%
KMAR
+1.67%
3M
Winner
SEMI
+28.27%
KMAR
+9.21%
6M
Winner
SEMI
+27.63%
KMAR
+10.03%
1Y
Winner
SEMI
+52.45%
KMAR
+23.17%
5Y(CAGR)
SEMI
+18.86%
KMAR
N/A
Max(CAGR)
SEMI
+18.86%
Winner
KMAR
+19.48%

SEMI vs KMAR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSEMIKMAR
2026+24.84%+9.88%
2025+23.31%+13.62%
2024+19.91%N/A
2023+46.79%N/A
2022-21.86%N/A

SEMI vs KMAR Drawdown Comparison

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

The maximum drawdown for KMAR was -10.06%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

The current SEMI drawdown is -5.19%.

RankSEMIKMAR
#1-32.92%
Jul 10, 2024 - Jul 30, 2025
-10.06%
Mar 24, 2025 - May 13, 2025
#2-31.64%
Mar 30, 2022 - Jun 12, 2023
-4.89%
Mar 2, 2026 - Apr 9, 2026
#3-19.99%
Jul 31, 2023 - Dec 13, 2023
-3.86%
Oct 27, 2025 - Nov 26, 2025
#4-14.47%
Oct 29, 2025 - Apr 13, 2026
-2.64%
Jul 23, 2025 - Aug 12, 2025
#5-11.70%
Apr 9, 2024 - May 14, 2024
-2.57%
Mar 3, 2025 - Mar 24, 2025
#6-9.53%
Jun 2, 2026 - Jun 10, 2026
-2.02%
May 6, 2026 - May 26, 2026
#7-7.70%
Dec 26, 2023 - Jan 22, 2024
-2.02%
May 16, 2025 - Jun 6, 2025
#8-7.39%
Mar 7, 2024 - Apr 9, 2024
-1.69%
Oct 6, 2025 - Oct 14, 2025
#9-5.35%
Jun 18, 2024 - Jul 8, 2024
-1.64%
Jun 4, 2026 - Jun 12, 2026
#10-5.03%
Aug 12, 2025 - Sep 9, 2025
-1.45%
Jun 10, 2025 - Jun 24, 2025
#11-4.90%
Jun 14, 2023 - Jul 3, 2023
-1.28%
Jul 10, 2025 - Jul 23, 2025
#12-4.82%
Jan 24, 2024 - Feb 9, 2024
-1.22%
Dec 11, 2025 - Dec 22, 2025
#13-4.82%
May 14, 2026 - May 26, 2026
-1.18%
Aug 13, 2025 - Aug 22, 2025
#14-4.14%
Jul 18, 2023 - Jul 28, 2023
-1.09%
Jan 22, 2026 - Feb 6, 2026
#15-4.12%
Oct 9, 2025 - Oct 24, 2025
-1.07%
Oct 15, 2025 - Oct 24, 2025

Correlation

Correlation between SEMI and KMAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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