SEMI vs VOO
Columbia Select Technology ETF vs Vanguard S&P 500 ETF
Which is better, SEMI or VOO?
SEMI has been ahead.
VOO has a lower expense ratio. SEMI led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 65.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SEMI | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $40M | $997.4B |
| Dividend Yield | 3.76% | 1.04% |
| Holdings | 36 | 509 |
| YTD Return | +28.32%Best | +14.14% |
| 1Y Return | +31.54%Best | +17.31% |
| 3Y Return (annualized) | +30.38%Best | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 28.8% | 15.7%Best |
| Max Drawdown | -32.9% | -21.6%Best |
| $10,000 over 4.5 years | $21,335Best | $18,012 |
| Top 10 Weight | 65.8% | 37.6%Best |
| Fund Family | Columbia Threadneedle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 29, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 30, 2022 to Sep 21, 2026 (4.5 years).
SEMI vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
SEMI vs VOO Performance
Columbia Select Technology ETF (SEMI) is an ETF from Columbia Threadneedle Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SEMI returned +31.54% while VOO returned +17.31%. Year to date, SEMI is up 28.32% versus a gain of 14.14% for VOO.
Over three years, SEMI compounded at +30.38% per year against +23.16% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEMI has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 15.7% for VOO. 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 -32.9% for SEMI and -21.6% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
SEMI charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SEMI currently yields 3.76% against 1.04% for VOO.
Holdings Overlap
89.5% of SEMI's money is in holdings VOO also owns. 43.4% of VOO's money is in holdings SEMI also owns.
Most of SEMI is already inside VOO. Owning both mostly buys the same companies twice.
32 positions in common, counted across the 35 positions we hold weights for in SEMI and 494 in VOO, against full books of 36 and 509.
What only one of them owns
Our book lists 455 positions for VOO that do not appear in our book for SEMI (55.8% of the fund), and 0 for SEMI that do not appear in VOO (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SEMI | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 14.72% | 7.55% | 7.17% |
| AAPLApple, Inc | 8.11% | 7.05% | 1.06% |
| MSFTMicrosoft Corp | 6.36% | 5.36% | 1.00% |
| AVGOBroadcom Inc | 7.67% | 2.86% | 4.81% |
| MUMicron Technology, Inc. | 6.71% | 1.44% | 5.27% |
| AMZNAmazon.Com Inc | 3.68% | 4.13% | 0.45% |
| GOOGLAlphabet Inc,class A | 4.29% | 3.24% | 1.05% |
| LRCXLam Research Corp | 6.25% | 0.57% | 5.68% |
| METAMeta Platforms Inc | 2.03% | 1.90% | 0.13% |
| AMATApplied Materials, Inc. | 3.15% | 0.63% | 2.52% |
89.5% of SEMI is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEMI or VOO?
SEMI has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, SEMI or VOO?
Over the past year SEMI returned +31.54% vs +17.31% for VOO, so SEMI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEMI or VOO?
SEMI has been the more volatile fund at 28.8% annualized versus 15.7% for VOO. Worst drawdown: SEMI -32.9% vs VOO -21.6%.
Should I hold both SEMI and VOO?
SEMI and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SEMI and VOO?
89.5% of SEMI's money is in holdings VOO also owns. 43.4% of VOO's is in holdings SEMI also owns. They hold 32 positions in common, counted across the 35 positions we hold weights for in SEMI and 494 in VOO.
Which pays a higher dividend, SEMI or VOO?
SEMI yields 3.76% while VOO yields 1.04%, so SEMI currently pays the higher dividend yield.
Is VOO better than SEMI?
VOO has a lower expense ratio. SEMI led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 65.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.