MUYY vs. SOXX
MUYY (GraniteShares YieldBOOST MU ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - MUYY is a Derivative Income fund actively managed by GraniteShares, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. MUYY is actively managed, while SOXX is passively managed. Their 0.72 correlation means they have sometimes moved together and sometimes differently. MUYY charges 1.07%/yr vs 0.34%/yr for SOXX.
Performance
MUYY vs. SOXX - Performance Comparison
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Returns By Period
MUYY
- 1D
- -0.60%
- 1M
- -6.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXX
- 1D
- 0.07%
- 1M
- -10.85%
- 6M
- 45.95%
- YTD
- 67.84%
- 1Y
- 113.81%
- 3Y*
- 42.35%
- 5Y*
- 28.10%
- 10Y*
- 32.19%
- ALL TIME*
- 13.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $880.44K | $1.49M | $1.48M | |
| $6.04B | $5.84B | $5.80B |
MUYY vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 5.44% |
SOXX iShares Semiconductor ETF | 28.42% |
Correlation
The correlation between MUYY and SOXX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 14, 2026 | 0.72 |
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Return for Risk
MUYY vs. SOXX — Risk / Return Rank
MUYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX
MUYY vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MU ETF (MUYY) and iShares Semiconductor ETF (SOXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MUYY | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.86 | — |
| Martin ratioReturn relative to average drawdown | — | 16.24 | — |
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Drawdowns
MUYY vs. SOXX - Drawdown Comparison
The maximum MUYY drawdown since its inception was -10.76%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for MUYY and SOXX.
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Drawdown Indicators
| MUYY | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.76% | -70.21% | +59.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.01% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -10.17% | -22.92% | +12.75% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -19.92% | +17.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.88% | — |
Volatility
MUYY vs. SOXX - Volatility Comparison
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Volatility by Period
| MUYY | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 44.48% | -25.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 38.24% | -19.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 34.54% | -15.53% |
MUYY vs. SOXX - Expense Ratio Comparison
MUYY has a 1.07% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
MUYY vs. SOXX - Dividend Comparison
MUYY's dividend yield for the trailing twelve months is around 35.77%, more than SOXX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 35.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.29% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
MUYY and SOXX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 1.07% for MUYY.
MUYY has the higher dividend yield at 35.77%, compared with 0.29% for SOXX.
MUYY is categorized as Derivative Income, while SOXX is Semiconductors. They also come from different issuers: GraniteShares and iShares. Their fees differ too: 1.07% for MUYY and 0.34% for SOXX.
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