SEMI vs OEI
Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
SEMI vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEMI
$42M
OEI
$42M
Expense Ratio
SEMI
0.75%
OEI
0.75%
Max Drawdown
SEMI
33.55%
Winner
OEI
7.89%
Sharpe Ratio
Winner
SEMI
1.73
OEI
0.93
5Y Beta
SEMI
1.60
Winner
OEI
0.69
P/E Ratio
SEMI
39.09
Winner
OEI
28.99
Forward P/E
SEMI
28.09
Winner
OEI
22.64
PEG Ratio
Winner
SEMI
0.51
OEI
0.51
5Y EPS CAGR
Winner
SEMI
41.00%
OEI
28.06%
Debt to Equity
SEMI
N/A
OEI
18.47%
P/S Ratio
SEMI
5.99
Winner
OEI
4.92
P/B Ratio
SEMI
13.60
Winner
OEI
6.12
SEMI vs OEI - Holdings Comparison
SEMI and OEI have 23 common holdings. Overlap is 42.61%
SEMI's top 25 holdings weight is 91.99%. OEI's top 25 holdings weight is 62.90%.
| Rank | SEMI | OEI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | BROADCOM INC (AVGO) - 9.04% | MICROSOFT CORP (MSFT) - 5.32% |
| #3 | APPLE INC (AAPL) - 8.92% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | MICROSOFT CORP (MSFT) - 7.42% | APPLE INC (AAPL) - 4.24% |
| #5 | LAM RESEARCH CORP (LRCX) - 6.70% | ALPHABET INC CLASS A (GOOGL) - 3.77% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.01% | BROADCOM INC (AVGO) - 3.27% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.82% | MICRON TECHNOLOGY INC (MU) - 2.78% |
| #9 | AMAZON.COM INC (AMZN) - 3.79% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.09% | TESLA INC (TSLA) - 2.02% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.06% | EXXON MOBIL CORP (XOM) - 1.98% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.42% | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #13 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% | INTEL CORP (INTC) - 1.82% |
| #14 | VISA INC CLASS A (V) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.75% | ELI LILLY AND CO (LLY) - 1.65% |
| #16 | SYNOPSYS INC (SNPS) - 1.66% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #18 | CASH (n/a) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #19 | ANALOG DEVICES INC (ADI) - 1.22% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #20 | NETFLIX INC (NFLX) - 1.16% | CATERPILLAR INC (CAT) - 1.41% |
| #21 | ORACLE CORP (ORCL) - 1.10% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.04% | ABBVIE INC (ABBV) - 1.32% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.96% | GE VERNOVA INC (GEV) - 1.24% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.95% | GE AEROSPACE (GE) - 1.22% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% | CHEVRON CORP (CVX) - 1.22% |
| Total Holdings | 37 | 106 |
SEMI vs OEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMI
+5.24%
OEI
+0.08%
3M
Winner
SEMI
+22.35%
OEI
+2.81%
6M
Winner
SEMI
+20.05%
OEI
+4.49%
1Y
SEMI
+50.80%
OEI
N/A
5Y(CAGR)
SEMI
+18.05%
OEI
N/A
Max(CAGR)
Winner
SEMI
+18.05%
OEI
+12.95%
SEMI vs OEI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEMI | OEI |
|---|---|---|
| 2026 | +20.93% | +3.59% |
| 2025 | +23.31% | +4.08% |
| 2024 | +19.91% | N/A |
| 2023 | +46.79% | N/A |
| 2022 | -21.86% | N/A |
SEMI vs OEI Drawdown Comparison
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current SEMI drawdown is -8.16%. The current OEI drawdown is -1.63%.
| Rank | SEMI | OEI |
|---|---|---|
| #1 | -32.92% Jul 10, 2024 - Jul 30, 2025 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -31.64% Mar 30, 2022 - Jun 12, 2023 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -19.99% Jul 31, 2023 - Dec 13, 2023 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #4 | -14.47% Oct 29, 2025 - Apr 13, 2026 | -1.63% May 29, 2026 - Jun 5, 2026 |
| #5 | -11.70% Apr 9, 2024 - May 14, 2024 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #6 | -8.16% Jun 2, 2026 - Jun 5, 2026 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -7.70% Dec 26, 2023 - Jan 22, 2024 | -0.66% May 6, 2026 - May 20, 2026 |
| #8 | -7.39% Mar 7, 2024 - Apr 9, 2024 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -5.35% Jun 18, 2024 - Jul 8, 2024 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -5.03% Aug 12, 2025 - Sep 9, 2025 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -4.90% Jun 14, 2023 - Jul 3, 2023 | -0.30% May 1, 2026 - May 6, 2026 |
| #12 | -4.82% Jan 24, 2024 - Feb 9, 2024 | -0.16% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -4.82% May 14, 2026 - May 26, 2026 | -0.11% Dec 3, 2025 - Dec 5, 2025 |
| #14 | -4.14% Jul 18, 2023 - Jul 28, 2023 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -4.12% Oct 9, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between SEMI and OEI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
SEMI vs OEI dividend yield comparison.
| Year | SEMI | OEI |
|---|---|---|
| 2026 | 0.00% | 3.88% |
| 2025 | 4.48% | 1.35% |
| 2024 | 0.96% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 0.67% | 0.00% |
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