SEMY vs. AMDW

Last updated Jun 23, 2026

SEMY (GraniteShares YieldBOOST Semiconductors ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. SEMY charges 1.07%/yr vs 0.99%/yr for AMDW.

Performance

SEMY vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEMY achieves a 41.34% return, which is significantly lower than AMDW's 197.43% return.

SEMY

• 1D: 0.31%
• 1M: 4.39%
• YTD: 41.34%
• 6M: 40.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: 3.42%
• 1M: 21.31%
• YTD: 197.43%
• 6M: 195.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SEMY vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	41.34%	-0.56%
AMDW Roundhill AMD WeeklyPay ETF	197.43%	-13.85%

Correlation

The correlation between SEMY and AMDW is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.64

Return for Risk

SEMY vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Roundhill AMD WeeklyPay ETF (AMDW). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

SEMY vs. AMDW - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for SEMY and AMDW.

Drawdown Indicators

	SEMY	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-34.64%	+23.18%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-2.50%	-14.28%	+11.78%

Volatility

Volatility by Period

	SEMY	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.92%	83.18%	-57.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.92%	83.18%	-57.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.92%	83.18%	-57.26%

SEMY vs. AMDW - Expense Ratio Comparison

SEMY has a 1.07% expense ratio, which is higher than AMDW's 0.99% expense ratio.

Dividends

SEMY vs. AMDW - Dividend Comparison

SEMY's dividend yield for the trailing twelve months is around 91.14%, more than AMDW's 34.46% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	34.46%	34.78%
SEMY GraniteShares YieldBOOST Semiconductors ETF	91.14%	17.55%

Frequently Asked Questions

Can I hold both SEMY and AMDW in my portfolio?

SEMY and AMDW have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SEMY or AMDW?

On fees, AMDW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEMY or AMDW?

AMDW is cheaper with a 0.99% expense ratio, compared with 1.07% for SEMY.

Which ETF pays a higher dividend yield, SEMY or AMDW?

SEMY has the higher dividend yield at 91.14%, compared with 34.46% for AMDW.

What is the main difference between SEMY and AMDW?

They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.07% for SEMY and 0.99% for AMDW.