ZTRE vs SEMI

Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).

ZTRE vs SEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTRE(ETF)	SEMI(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.15%	0.75%
Max Drawdown	2.11%	33.55%
Sharpe Ratio	-0.25	1.25
5Y Beta	0.03	1.61
P/E Ratio	N/A	39.39
Forward P/E	N/A	21.75
PEG Ratio	N/A	0.26
5Y EPS CAGR	N/A	40.07%
P/S Ratio	N/A	6.09
P/B Ratio	N/A	13.47

Net Assets

ZTRE

$40M

Winner

SEMI

$41M

Expense Ratio

Winner

ZTRE

0.15%

SEMI

0.75%

Max Drawdown

Winner

ZTRE

2.11%

SEMI

33.55%

Sharpe Ratio

ZTRE

-0.25

Winner

SEMI

1.25

5Y Beta

Winner

ZTRE

0.03

SEMI

1.61

P/E Ratio

ZTRE

N/A

SEMI

39.39

Forward P/E

ZTRE

N/A

SEMI

21.75

PEG Ratio

ZTRE

N/A

SEMI

0.26

5Y EPS CAGR

ZTRE

N/A

SEMI

40.07%

P/S Ratio

ZTRE

N/A

SEMI

6.09

P/B Ratio

ZTRE

N/A

SEMI

13.47

ZTRE vs SEMI - Historical Returns

Returns include dividend reinvestment.

Period	ZTRE	SEMI
1 month	+0.08%	-6.56%
3 months	+0.09%	+13.04%
6 months	+0.46%	+23.02%
1 year	+3.25%	+38.83%
5 years(CAGR)	N/A	+18.00%
Max(CAGR)	+4.72%	+18.00%

Winner

ZTRE

+0.08%

SEMI

-6.56%

ZTRE

+0.09%

Winner

SEMI

+13.04%

ZTRE

+0.46%

Winner

SEMI

+23.02%

ZTRE

+3.25%

Winner

SEMI

+38.83%

5Y(CAGR)

ZTRE

N/A

SEMI

+18.00%

Max(CAGR)

ZTRE

+4.72%

Winner

SEMI

+18.00%

ZTRE vs SEMI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ZTRE	SEMI
2026	+0.54%	+23.23%
2025	+6.60%	+23.31%
2024	+0.37%	+19.91%
2023	N/A	+46.79%
2022	N/A	-21.86%

ZTRE vs SEMI Drawdown Comparison

The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.

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

The current ZTRE drawdown is -0.34%. The current SEMI drawdown is -6.56%.

Rank	ZTRE	SEMI
#1	-1.45% Feb 23, 2026 - Jul 2, 2026	-32.92% Jul 10, 2024 - Jul 30, 2025
#2	-1.16% Apr 3, 2025 - Apr 25, 2025	-31.64% Mar 30, 2022 - Jun 12, 2023
#3	-0.52% Apr 30, 2025 - May 27, 2025	-19.99% Jul 31, 2023 - Dec 13, 2023
#4	-0.47% Jul 6, 2026 - Jul 13, 2026	-14.47% Oct 29, 2025 - Apr 13, 2026
#5	-0.40% Oct 28, 2025 - Nov 21, 2025	-11.70% Apr 9, 2024 - May 14, 2024
#6	-0.39% Jun 4, 2025 - Jun 12, 2025	-9.68% Jun 22, 2026 - Jul 17, 2026
#7	-0.37% Dec 30, 2024 - Jan 15, 2025	-9.53% Jun 2, 2026 - Jun 22, 2026
#8	-0.36% Mar 4, 2025 - Mar 19, 2025	-7.70% Dec 26, 2023 - Jan 22, 2024
#9	-0.35% Jun 30, 2025 - Jul 21, 2025	-7.39% Mar 7, 2024 - Apr 9, 2024
#10	-0.34% Sep 16, 2025 - Oct 1, 2025	-5.35% Jun 18, 2024 - Jul 8, 2024
#11	-0.32% Feb 5, 2025 - Feb 14, 2025	-5.03% Aug 12, 2025 - Sep 9, 2025
#12	-0.27% Nov 26, 2025 - Dec 16, 2025	-4.90% Jun 14, 2023 - Jul 3, 2023
#13	-0.19% Mar 21, 2025 - Mar 28, 2025	-4.82% Jan 24, 2024 - Feb 9, 2024
#14	-0.19% Aug 13, 2025 - Aug 22, 2025	-4.82% May 14, 2026 - May 26, 2026
#15	-0.18% Jul 22, 2025 - Aug 1, 2025	-4.14% Jul 18, 2023 - Jul 28, 2023