SEMI vs RBLD
Comparison between COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).
SEMI vs RBLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMI
$41M
RBLD
$41M
Expense Ratio
SEMI
0.75%
Winner
RBLD
0.65%
Max Drawdown
Winner
SEMI
33.55%
RBLD
51.72%
Sharpe Ratio
Winner
SEMI
1.25
RBLD
1.17
5Y Beta
SEMI
1.61
Winner
RBLD
0.81
P/E Ratio
SEMI
39.39
Winner
RBLD
30.36
Forward P/E
Winner
SEMI
21.75
RBLD
23.13
PEG Ratio
Winner
SEMI
0.26
RBLD
0.94
5Y Dividends CAGR
SEMI
N/A
RBLD
-1.54%
5Y EPS CAGR
Winner
SEMI
40.07%
RBLD
12.58%
Debt to Equity
SEMI
N/A
RBLD
89.87%
P/S Ratio
SEMI
6.09
Winner
RBLD
3.48
P/B Ratio
SEMI
13.47
Winner
RBLD
4.01
SEMI vs RBLD - Holdings Comparison
SEMI and RBLD have 1 common holdings. Overlap is 0.00%
SEMI's top 25 holdings weight is 91.29%. RBLD's top 25 holdings weight is 30.08%.
| Rank | SEMI | RBLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.35% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91% |
| #2 | BROADCOM INC (AVGO) - 8.16% | TWILIO INC CLASS A (TWLO) - 1.67% |
| #3 | APPLE INC (AAPL) - 8.15% | BLOOM ENERGY CORP CLASS A (BE) - 1.54% |
| #4 | LAM RESEARCH CORP (LRCX) - 7.21% | MONGODB INC CLASS A (MDB) - 1.51% |
| #5 | MICRON TECHNOLOGY INC (MU) - 6.49% | CLOUDFLARE INC (NET) - 1.37% |
| #6 | MICROSOFT CORP (MSFT) - 5.02% | NUCOR CORP (NUE) - 1.19% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.63% | CATERPILLAR INC (CAT) - 1.16% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.51% | STEEL DYNAMICS INC (STLD) - 1.16% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.90% | NVENT ELECTRIC PLC (NVT) - 1.16% |
| #10 | AMAZON.COM INC (AMZN) - 3.66% | RELIANCE INC (RS) - 1.15% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.64% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.14% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.46% | ROCKWELL AUTOMATION INC (ROK) - 1.13% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.26% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.12% |
| #14 | VISA INC CLASS A (V) - 2.00% | QUANTA SERVICES INC (PWR) - 1.11% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.66% | CSX CORP (CSX) - 1.11% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | TARGA RESOURCES CORP (TRGP) - 1.10% |
| #17 | COLUMBIA SHORT-TERM CASH (n/a) - 1.55% | UNION PACIFIC CORP (UNP) - 1.08% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.53% | GE VERNOVA INC (GEV) - 1.07% |
| #19 | SYNOPSYS INC (SNPS) - 1.52% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.07% |
| #20 | ANALOG DEVICES INC (ADI) - 1.38% | IDEX CORP (IEX) - 1.06% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.38% | LENNOX INTERNATIONAL INC (LII) - 1.06% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.16% | CUMMINS INC (CMI) - 1.06% |
| #23 | INTEL CORP (INTC) - 1.07% | NORFOLK SOUTHERN CORP (NSC) - 1.05% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.06% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.05% |
| #25 | NETFLIX INC (NFLX) - 0.97% | DOMINION ENERGY INC (D) - 1.05% |
| Total Holdings | 36 | 103 |
SEMI vs RBLD - Historical Returns
Returns include dividend reinvestment.
1M
SEMI
-6.56%
Winner
RBLD
-3.01%
3M
Winner
SEMI
+13.04%
RBLD
+2.31%
6M
Winner
SEMI
+23.02%
RBLD
+11.64%
1Y
Winner
SEMI
+38.83%
RBLD
+21.72%
5Y(CAGR)
Winner
SEMI
+18.00%
RBLD
+11.77%
10Y(CAGR)
SEMI
N/A
RBLD
+8.26%
Max(CAGR)
Winner
SEMI
+18.00%
RBLD
+8.59%
SEMI vs RBLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SEMI | RBLD |
|---|---|---|
| 2026 | +23.23% | +16.04% |
| 2025 | +23.31% | +13.85% |
| 2024 | +19.91% | +18.41% |
| 2023 | +46.79% | +19.67% |
| 2022 | -21.86% | -10.17% |
| 2021 | N/A | +14.23% |
| 2020 | N/A | -0.56% |
| 2019 | N/A | +12.52% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +22.22% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | -0.95% |
| 2014 | N/A | -8.94% |
| 2013 | N/A | +21.26% |
| 2012 | N/A | +15.26% |
| 2011 | N/A | -18.52% |
| 2010 | N/A | +15.17% |
| 2009 | N/A | +22.91% |
| 2008 | N/A | +16.36% |
SEMI vs RBLD Drawdown Comparison
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The current SEMI drawdown is -6.56%. The current RBLD drawdown is -3.26%.
| Rank | SEMI | RBLD |
|---|---|---|
| #1 | -32.92% Jul 10, 2024 - Jul 30, 2025 | -50.07% Jan 26, 2018 - Dec 26, 2023 |
| #2 | -31.64% Mar 30, 2022 - Jun 12, 2023 | -33.46% Apr 29, 2011 - Sep 16, 2013 |
| #3 | -19.99% Jul 31, 2023 - Dec 13, 2023 | -30.86% Jan 6, 2009 - May 4, 2009 |
| #4 | -14.47% Oct 29, 2025 - Apr 13, 2026 | -27.71% Jun 9, 2014 - Feb 15, 2017 |
| #5 | -11.70% Apr 9, 2024 - May 14, 2024 | -24.42% Nov 4, 2008 - Dec 8, 2008 |
| #6 | -9.68% Jun 22, 2026 - Jul 17, 2026 | -22.47% Apr 15, 2010 - Oct 13, 2010 |
| #7 | -9.53% Jun 2, 2026 - Jun 22, 2026 | -20.15% Oct 20, 2008 - Nov 4, 2008 |
| #8 | -7.70% Dec 26, 2023 - Jan 22, 2024 | -19.14% Nov 29, 2024 - Jul 3, 2025 |
| #9 | -7.39% Mar 7, 2024 - Apr 9, 2024 | -15.59% Jun 2, 2009 - Aug 3, 2009 |
| #10 | -5.35% Jun 18, 2024 - Jul 8, 2024 | -13.38% Oct 19, 2009 - Apr 9, 2010 |
| #11 | -5.03% Aug 12, 2025 - Sep 9, 2025 | -8.20% Dec 17, 2008 - Dec 31, 2008 |
| #12 | -4.90% Jun 14, 2023 - Jul 3, 2023 | -7.91% Sep 16, 2009 - Oct 15, 2009 |
| #13 | -4.82% Jan 24, 2024 - Feb 9, 2024 | -7.69% Jan 15, 2014 - Mar 7, 2014 |
| #14 | -4.82% May 14, 2026 - May 26, 2026 | -7.49% May 8, 2009 - May 19, 2009 |
| #15 | -4.14% Jul 18, 2023 - Jul 28, 2023 | -7.35% Mar 3, 2011 - Mar 21, 2011 |
Correlation
Correlation between SEMI and RBLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
SEMI vs RBLD dividend yield comparison.
| Year | SEMI | RBLD |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 4.48% | 1.19% |
| 2024 | 0.96% | 1.31% |
| 2023 | 0.87% | 1.16% |
| 2022 | 0.67% | 2.10% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: SEMI vs SPYRBLD vs SPY
More Comparisons
Compare with similar stocks