SEMI ETF

$29.81

Returns Overview

1 Month
+2.68%
3 Months
-5.22%
6 Months
+8.30%
YTD
+1.68%
1 Year
+22.34%
3 Years
+21.53%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SEMI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+2.68%

3 Months Performance

-5.22%

6 Months Performance

+8.30%

1 Year Performance

+22.34%

Benchmark & Peers

Benchmark
PHLX Semiconductor Sector Index(^SOX)
This ETF (YTD)
+1.68%
Peer Avg (YTD)
-0.14%
vs Peers
+1.82%

SEMI ETF Performance

SEMI performance across multiple time periods: 1-month 2.68%, YTD 1.68%, 1-year 22.34%, 3-year 21.53%.

SEMI returns outperform the peer average of -0.14% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this ETF.

SEMI performance comparison shows side-by-side returns with another fund. SEMI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.68%N/A
3 Months-5.22%N/A
6 Months+8.30%N/A
1 Year+22.34%N/A
3 Years+21.53%N/A

All returns shown are total returns, not annualized