SEMY vs. GOOP
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both Derivative Income funds. Both are actively managed. Their 0.35 correlation means their historical movements had little consistent relationship. SEMY charges 1.07%/yr vs 0.99%/yr for GOOP.
Performance
SEMY vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, SEMY achieves a 34.68% return, which is significantly higher than GOOP's 8.89% return.
SEMY
- 1D
- -0.41%
- 1M
- -1.89%
- 6M
- 19.31%
- YTD
- 34.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOP
- 1D
- 5.31%
- 1M
- -3.26%
- 6M
- 1.53%
- YTD
- 8.89%
- 1Y
- 62.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $440.60K | $549.46K | $838.71K | |
| $2.97M | $2.92M | $3.94M |
SEMY vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 34.68% | -0.56% |
GOOP Kurv Yield Premium Strategy Google ETF | 8.89% | 7.51% |
Correlation
The correlation between SEMY and GOOP is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.35 |
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Return for Risk
SEMY vs. GOOP — Risk / Return Rank
SEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOP
SEMY vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Kurv Yield Premium Strategy Google ETF (GOOP). 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.
| SEMY | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.62 | — |
| Martin ratioReturn relative to average drawdown | — | 7.41 | — |
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Drawdowns
SEMY vs. GOOP - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for SEMY and GOOP.
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Drawdown Indicators
| SEMY | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -27.49% | +16.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -5.07% | -14.63% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -6.70% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.23% | — |
Volatility
SEMY vs. GOOP - Volatility Comparison
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Volatility by Period
| SEMY | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.05% | 31.51% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 26.99% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.05% | 26.99% | -1.94% |
SEMY vs. GOOP - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is higher than GOOP's 0.99% expense ratio.
Dividends
SEMY vs. GOOP - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 117.22%, more than GOOP's 13.43% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 13.43% | 11.79% | 13.73% | 2.06% |
SEMY GraniteShares YieldBOOST Semiconductors ETF | 117.22% | 17.55% | 0.00% | 0.00% |
Frequently Asked Questions
SEMY and GOOP have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOP is cheaper with a 0.99% expense ratio, compared with 1.07% for SEMY.
SEMY has the higher dividend yield at 117.22%, compared with 13.43% for GOOP.
They also come from different issuers: GraniteShares and Kurv. Their fees differ too: 1.07% for SEMY and 0.99% for GOOP.
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