SEMI vs VYM

SEMI vs VYM

Which is better, SEMI or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. SEMI led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 65.8%.

Lower Fees: VYMHigher Returns: SEMILess Concentrated: VYM

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

MetricSEMIVYM
Expense Ratio0.75%0.04%Best
AUM$40M$81.6B
Dividend Yield3.76%2.22%
Holdings36613
YTD Return+28.32%Best+10.23%
1Y Return+32.98%Best+14.28%
3Y Return (annualized)+30.20%Best+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)28.8%14.0%Best
Max Drawdown-32.9%-15.8%Best
$10,000 over 4.5 years$21,319Best$15,704
Top 10 Weight65.8%26.1%Best
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 29, 2022Nov 10, 2006

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 23, 2026 (4.5 years).

SEMI vs VYM 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 VYM Performance

Columbia Select Technology ETF (SEMI) is an ETF from Columbia Threadneedle Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SEMI returned +32.98% while VYM returned +14.28%. Year to date, SEMI is up 28.32% versus a gain of 10.23% for VYM.

Over three years, SEMI compounded at +30.20% per year against +17.50% for VYM.

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 14.0% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SEMI charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, SEMI currently yields 3.76% against 2.22% for VYM.

Holdings Overlap

SEMI already in VYM11.9%
VYM already in SEMI11.1%

11.9% of SEMI's money is in holdings VYM also owns. 11.1% of VYM's money is in holdings SEMI also owns.

SEMI and VYM share little of their money.

5 positions in common, counted across the 35 positions we hold weights for in SEMI and 557 in VYM, against full books of 36 and 613.

What only one of them owns

Our book lists 523 positions for VYM that do not appear in our book for SEMI (86.0% of the fund), and 27 for SEMI that do not appear in VYM (77.6%).

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

StockWeight in SEMIWeight in VYMDifference
AVGOBroadcom Inc7.67%7.35%0.32%
CSCOCisco Systems Inc. - Ordinary Shares1.21%1.86%0.65%
ADIAnalog Devices, Inc.1.33%0.73%0.60%
ORCLOracle Corp - Common0.96%0.90%0.06%
NXPINxp Semiconductors Nv Sedol B505Pn70.75%0.24%0.51%

You are not choosing between two funds in isolation.

Whichever of SEMI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SEMIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SEMI or VYM?

SEMI has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, SEMI or VYM?

Over the past year SEMI returned +32.98% vs +14.28% for VYM, 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 VYM?

SEMI has been the more volatile fund at 28.8% annualized versus 14.0% for VYM. Worst drawdown: SEMI -32.9% vs VYM -15.8%.

Should I hold both SEMI and VYM?

SEMI and VYM have a monthly-return correlation of 0.54, 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 VYM?

11.9% of SEMI's money is in holdings VYM also owns. 11.1% of VYM's is in holdings SEMI also owns. They hold 5 positions in common, counted across the 35 positions we hold weights for in SEMI and 557 in VYM.

Which pays a higher dividend, SEMI or VYM?

SEMI yields 3.76% while VYM yields 2.22%, so SEMI currently pays the higher dividend yield.

Is VYM better than SEMI?

VYM has a lower expense ratio. SEMI led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% 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.