IVV vs SEMI

Quick Verdict

IVV has a lower expense ratio. SEMI delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: SEMIMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSEMIWinner
Expense Ratio0.03%0.75%
AUM$865.2B$40M
Dividend Yield1.09%3.39%
Holdings50837
YTD Return+13.43%+24.64%
1Y Return+22.61%+36.83%
3Y Return (annualized)+21.47%+26.87%
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%29.1%
Max Drawdown-56.5%-32.9%
Fund FamilyiShares by BlackRock (US)Columbia Threadneedle Investments
CategoryEquityEquity
InceptionMay 15, 2000Mar 29, 2022

IVV vs SEMI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Columbia Select Technology ETF (SEMI) is a ETF from Columbia Threadneedle Investments. Over the past year IVV returned +22.61% while SEMI returned +36.83%. Year to date, IVV is up 13.43% versus a gain of 24.64% for SEMI.

Over three years, IVV compounded at +21.47% per year against +26.87% for SEMI. Across the full 4-year window we track, SEMI has the edge at +18.07% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SEMI has been the more volatile fund, with annualized monthly volatility of 29.1% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -32.9% for SEMI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SEMI charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.39% for SEMI.

Holdings Overlap

42.6%overlap

IVV and SEMI share 30 holdings out of 510 unique holdings combined, representing a 42.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SEMIDifference
NVDA7.76%14.10%6.34%
AAPL7.44%8.91%1.47%
AVGO2.83%8.42%5.59%
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MUProProPro
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AMZNProProPro
AMATProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, IVV or SEMI?

IVV has an expense ratio of 0.03% while SEMI charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, IVV or SEMI?

Over the past year IVV returned +22.61% vs +36.83% for SEMI, so SEMI leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.03% vs +18.07% for SEMI. Past performance does not guarantee future results.

Which is riskier, IVV or SEMI?

SEMI has been the more volatile fund at 29.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SEMI -32.9%.

Should I hold both IVV and SEMI?

IVV and SEMI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SEMI?

IVV and SEMI share 30 common holdings with a 42.6% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, IVV or SEMI?

IVV yields 1.09% while SEMI yields 3.39%, so SEMI currently pays the higher dividend yield.

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