SEMY vs. CHPX

Last updated Jun 5, 2026

SEMY (GraniteShares YieldBOOST Semiconductors ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while CHPX is a Semiconductors fund tracking the Global X AI Semiconductor & Quantum Index. SEMY is actively managed, while CHPX is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. SEMY charges 1.07%/yr vs 0.50%/yr for CHPX.

Performance

SEMY vs. CHPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Global X AI Semiconductor & Quantum ETF (CHPX). 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 CHPX's 94.06% return.

SEMY

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

CHPX

• 1D: -2.82%
• 1M: 25.89%
• YTD: 94.06%
• 6M: 90.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SEMY vs. CHPX - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.87%	-0.24%
CHPX Global X AI Semiconductor & Quantum ETF	94.06%	4.29%

Correlation

The correlation between SEMY and CHPX is 0.84, 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	0.84

Return for Risk

SEMY vs. CHPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Global X AI Semiconductor & Quantum ETF (CHPX). 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	CHPX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.30	5.00	-1.70

Drawdowns

SEMY vs. CHPX - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum CHPX drawdown of -15.15%. Use the drawdown chart below to compare losses from any high point for SEMY and CHPX.

Drawdown Indicators

	SEMY	CHPX	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-15.15%	+3.69%
Current Drawdown Current decline from peak	0.00%	-2.84%	+2.84%
Average Drawdown Average peak-to-trough decline	-2.58%	-3.77%	+1.19%

Volatility

Volatility by Period

	SEMY	CHPX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.21%	38.38%	-12.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.21%	38.38%	-12.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.21%	38.38%	-12.17%

SEMY vs. CHPX - Expense Ratio Comparison

SEMY has a 1.07% expense ratio, which is higher than CHPX's 0.50% expense ratio.

Dividends

SEMY vs. CHPX - Dividend Comparison

SEMY's dividend yield for the trailing twelve months is around 82.03%, more than CHPX's 0.03% yield.

Position	TTM	2025
CHPX Global X AI Semiconductor & Quantum ETF	0.03%	0.06%
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.03%	17.55%

Frequently Asked Questions

Can I hold both SEMY and CHPX in my portfolio?

SEMY and CHPX have a correlation of 0.84, 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 CHPX?

On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEMY or CHPX?

CHPX is cheaper with a 0.50% expense ratio, compared with 1.07% for SEMY.

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

SEMY has the higher dividend yield at 82.03%, compared with 0.03% for CHPX.

What is the main difference between SEMY and CHPX?

SEMY is categorized as Derivative Income, while CHPX is Semiconductors. They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for SEMY and 0.50% for CHPX.