SEMY vs. GOOY

Last updated Jun 5, 2026

SEMY (GraniteShares YieldBOOST Semiconductors ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. SEMY charges 1.07%/yr vs 0.99%/yr for GOOY.

Performance

SEMY vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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 higher than GOOY's 17.06% return.

SEMY

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

GOOY

• 1D: 3.03%
• 1M: -3.35%
• YTD: 17.06%
• 6M: 15.49%
• 1Y: 92.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SEMY vs. GOOY - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.87%	-0.24%
GOOY YieldMax GOOGL Option Income Strategy ETF	17.06%	7.99%

Correlation

The correlation between SEMY and GOOY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.47

Return for Risk

SEMY vs. GOOY — Risk / Return Rank

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

GOOY

GOOY Risk / Return Rank: 93
GOOY Sharpe Ratio Rank: 95
GOOY Sortino Ratio Rank: 95
GOOY Omega Ratio Rank: 94
GOOY Calmar Ratio Rank: 91
GOOY Martin Ratio Rank: 91

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. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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	GOOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.30	1.14	+2.16

Drawdowns

SEMY vs. GOOY - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for SEMY and GOOY.

Drawdown Indicators

	SEMY	GOOY	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-24.40%	+12.94%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.15%	—
Current Drawdown Current decline from peak	0.00%	-5.84%	+5.84%
Average Drawdown Average peak-to-trough decline	-2.58%	-6.26%	+3.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.22%	—

Volatility

Volatility by Period

	SEMY	GOOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.21%	23.28%	+2.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.21%	23.36%	+2.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.21%	23.36%	+2.85%

SEMY vs. GOOY - Expense Ratio Comparison

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

Dividends

SEMY vs. GOOY - Dividend Comparison

SEMY's dividend yield for the trailing twelve months is around 82.03%, more than GOOY's 50.39% yield.

Position	TTM	2025	2024	2023
GOOY YieldMax GOOGL Option Income Strategy ETF	50.39%	41.50%	36.74%	7.90%
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.03%	17.55%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SEMY and GOOY in my portfolio?

SEMY and GOOY have a correlation of 0.47, 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 GOOY?

On fees, GOOY 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 GOOY?

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

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

SEMY has the higher dividend yield at 82.03%, compared with 50.39% for GOOY.

What is the main difference between SEMY and GOOY?

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