SEMI vs MEDI
Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).
SEMI is from the Technology sector, while MEDI is from the Healthcare sector.
SEMI vs MEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMI
$37M
MEDI
$37M
Expense Ratio
Winner
SEMI
0.75%
MEDI
0.80%
Max Drawdown
SEMI
33.55%
Winner
MEDI
19.68%
Sharpe Ratio
Winner
SEMI
1.76
MEDI
0.71
5Y Beta
SEMI
1.60
Winner
MEDI
0.68
P/E Ratio
SEMI
36.91
Winner
MEDI
-176.86
Forward P/E
SEMI
25.97
Winner
MEDI
21.75
PEG Ratio
SEMI
0.48
MEDI
N/A
5Y EPS CAGR
Winner
SEMI
40.83%
MEDI
14.28%
Debt to Equity
SEMI
N/A
MEDI
73.88%
P/S Ratio
SEMI
5.86
Winner
MEDI
4.20
P/B Ratio
SEMI
13.18
Winner
MEDI
9.86
SEMI vs MEDI - Holdings Comparison
SEMI and MEDI have 1 common holdings. Overlap is 1.26%
SEMI's top 25 holdings weight is 91.99%. MEDI's top 25 holdings weight is 91.55%.
| Rank | SEMI | MEDI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | ELI LILLY AND CO (LLY) - 20.90% |
| #2 | BROADCOM INC (AVGO) - 9.04% | ASCENDIS PHARMA AS (ASND) - 15.41% |
| #3 | APPLE INC (AAPL) - 8.92% | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% |
| #4 | MICROSOFT CORP (MSFT) - 7.42% | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% |
| #5 | LAM RESEARCH CORP (LRCX) - 6.70% | INTUITIVE SURGICAL INC (ISRG) - 4.39% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.01% | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% | ABBVIE INC (ABBV) - 4.11% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.82% | INSMED INC (INSM) - 3.73% |
| #9 | AMAZON.COM INC (AMZN) - 3.79% | ABIVAX SA ADR (ABVX) - 3.66% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.09% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | DANAHER CORP (DHR) - 2.33% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.42% | NATERA INC (NTRA) - 2.32% |
| #13 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% | MERCK & CO INC (MRK) - 2.04% |
| #14 | VISA INC CLASS A (V) - 2.05% | IDEXX LABORATORIES INC (IDXX) - 1.81% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.75% | UNITEDHEALTH GROUP INC (UNH) - 1.71% |
| #16 | SYNOPSYS INC (SNPS) - 1.66% | CENCORA INC (COR) - 1.62% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% | BOSTON SCIENTIFIC CORP (BSX) - 1.53% |
| #18 | CASH (n/a) - 1.26% | US DOLLAR (n/a) - 1.50% |
| #19 | ANALOG DEVICES INC (ADI) - 1.22% | NOVO NORDISK AS ADR (NVO) - 1.24% |
| #20 | NETFLIX INC (NFLX) - 1.16% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% |
| #21 | ORACLE CORP (ORCL) - 1.10% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.04% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.96% | GUARDANT HEALTH INC (GH) - 1.03% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.95% | INSULET CORP (PODD) - 1.03% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% |
| Total Holdings | 37 | 40 |
SEMI vs MEDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMI
+4.12%
MEDI
+2.46%
3M
Winner
SEMI
+28.27%
MEDI
+3.66%
6M
Winner
SEMI
+27.63%
MEDI
-1.57%
1Y
Winner
SEMI
+52.45%
MEDI
+17.35%
5Y(CAGR)
SEMI
+18.86%
MEDI
N/A
Max(CAGR)
Winner
SEMI
+18.86%
MEDI
+14.40%
SEMI vs MEDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEMI | MEDI |
|---|---|---|
| 2026 | +24.84% | -1.04% |
| 2025 | +23.31% | +26.03% |
| 2024 | +19.91% | -0.11% |
| 2023 | +46.79% | +25.61% |
| 2022 | -21.86% | +2.60% |
SEMI vs MEDI Drawdown Comparison
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current SEMI drawdown is -5.19%. The current MEDI drawdown is -5.41%.
| Rank | SEMI | MEDI |
|---|---|---|
| #1 | -32.92% Jul 10, 2024 - Jul 30, 2025 | -19.24% Sep 19, 2024 - Sep 5, 2025 |
| #2 | -31.64% Mar 30, 2022 - Jun 12, 2023 | -15.34% Nov 25, 2025 - Mar 27, 2026 |
| #3 | -19.99% Jul 31, 2023 - Dec 13, 2023 | -9.16% Feb 27, 2024 - Jul 25, 2024 |
| #4 | -14.47% Oct 29, 2025 - Apr 13, 2026 | -7.45% Sep 15, 2023 - Nov 30, 2023 |
| #5 | -11.70% Apr 9, 2024 - May 14, 2024 | -6.70% Dec 2, 2022 - Apr 13, 2023 |
| #6 | -9.53% Jun 2, 2026 - Jun 10, 2026 | -5.58% Jul 25, 2024 - Aug 21, 2024 |
| #7 | -7.70% Dec 26, 2023 - Jan 22, 2024 | -4.66% Sep 3, 2024 - Sep 16, 2024 |
| #8 | -7.39% Mar 7, 2024 - Apr 9, 2024 | -3.53% May 5, 2023 - Jun 5, 2023 |
| #9 | -5.35% Jun 18, 2024 - Jul 8, 2024 | -3.51% Sep 18, 2025 - Oct 1, 2025 |
| #10 | -5.03% Aug 12, 2025 - Sep 9, 2025 | -3.43% Jul 28, 2023 - Sep 15, 2023 |
| #11 | -4.90% Jun 14, 2023 - Jul 3, 2023 | -3.25% Jan 8, 2024 - Feb 5, 2024 |
| #12 | -4.82% Jan 24, 2024 - Feb 9, 2024 | -3.12% Jun 30, 2023 - Jul 21, 2023 |
| #13 | -4.82% May 14, 2026 - May 26, 2026 | -2.68% Apr 17, 2023 - May 1, 2023 |
| #14 | -4.14% Jul 18, 2023 - Jul 28, 2023 | -1.90% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -1.85% Oct 9, 2025 - Oct 27, 2025 |
Correlation
Correlation between SEMI and MEDI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2025)
SEMI vs MEDI dividend yield comparison.
| Year | SEMI | MEDI |
|---|---|---|
| 2025 | 4.48% | 0.28% |
| 2024 | 0.96% | 0.54% |
| 2023 | 0.87% | 1.86% |
| 2022 | 0.67% | 0.00% |
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