SEMY vs. CHPS

Last updated Jun 5, 2026

SEMY (GraniteShares YieldBOOST Semiconductors ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. SEMY is actively managed, while CHPS is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. SEMY charges 1.07%/yr vs 0.15%/yr for CHPS.

Performance

SEMY vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEMY achieves a 39.87% return, which is significantly lower than CHPS's 103.69% return.

SEMY

• 1D: 0.09%
• 1M: 5.93%
• YTD: 39.87%
• 6M: 34.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHPS

• 1D: -2.06%
• 1M: 23.46%
• YTD: 103.69%
• 6M: 107.58%
• 1Y: 211.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SEMY vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.87%	-0.24%
CHPS Xtrackers Semiconductor Select Equity ETF	103.69%	10.44%

Correlation

The correlation between SEMY and CHPS is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.87

Return for Risk

SEMY vs. CHPS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHPS

CHPS Risk / Return Rank: 97
CHPS Sharpe Ratio Rank: 98
CHPS Sortino Ratio Rank: 96
CHPS Omega Ratio Rank: 96
CHPS Calmar Ratio Rank: 97
CHPS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEMY vs. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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.

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

Sharpe Ratios by Period

	SEMY	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	6.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.30	1.77	+1.53

Drawdowns

SEMY vs. CHPS - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for SEMY and CHPS.

Drawdown Indicators

	SEMY	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-39.44%	+27.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.50%	—
Current Drawdown Current decline from peak	0.00%	-2.06%	+2.06%
Average Drawdown Average peak-to-trough decline	-2.58%	-9.15%	+6.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.50%	—

Volatility

Volatility by Period

	SEMY	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.21%	34.50%	-8.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.21%	33.78%	-7.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.21%	33.78%	-7.57%

SEMY vs. CHPS - Expense Ratio Comparison

SEMY has a 1.07% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

SEMY vs. CHPS - Dividend Comparison

SEMY's dividend yield for the trailing twelve months is around 82.03%, more than CHPS's 0.33% yield.

Position	TTM	2025	2024	2023
CHPS Xtrackers Semiconductor Select Equity ETF	0.33%	0.68%	1.75%	0.36%
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.03%	17.55%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SEMY and CHPS in my portfolio?

SEMY and CHPS have a correlation of 0.87, 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 CHPS?

On fees, CHPS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEMY or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 1.07% for SEMY.

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

SEMY has the higher dividend yield at 82.03%, compared with 0.33% for CHPS.

What is the main difference between SEMY and CHPS?

SEMY is categorized as Derivative Income, while CHPS is Semiconductors. They also come from different issuers: GraniteShares and Xtrackers. Their fees differ too: 1.07% for SEMY and 0.15% for CHPS.