SEMY vs. GPIX
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and GPIX (Goldman Sachs S&P 500 Premium Income ETF) are both Derivative Income funds. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. SEMY charges 1.07%/yr vs 0.29%/yr for GPIX.
Performance
SEMY vs. GPIX - Performance Comparison
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Returns By Period
In the year-to-date period, SEMY achieves a 35.14% return, which is significantly higher than GPIX's 10.17% return.
SEMY
- 1D
- -2.04%
- 1M
- -2.08%
- 6M
- 26.29%
- YTD
- 35.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPIX
- 1D
- -0.63%
- 1M
- 1.41%
- 6M
- 8.40%
- YTD
- 10.17%
- 1Y
- 20.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEMY vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 35.14% | -0.56% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 10.17% | 2.91% |
Correlation
The correlation between SEMY and GPIX is 0.74, 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 | 0.74 |
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Return for Risk
SEMY vs. GPIX — Risk / Return Rank
SEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GPIX
SEMY vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Goldman Sachs S&P 500 Premium Income ETF (GPIX). 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 | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.72 | — |
| Martin ratioReturn relative to average drawdown | — | 13.02 | — |
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Drawdowns
SEMY vs. GPIX - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum GPIX drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for SEMY and GPIX.
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Drawdown Indicators
| SEMY | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -17.50% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.71% | — |
Current DrawdownCurrent decline from peak | -4.74% | -0.63% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -1.47% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
SEMY vs. GPIX - Volatility Comparison
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Volatility by Period
| SEMY | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 10.90% | +14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 13.80% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 13.80% | +11.87% |
SEMY vs. GPIX - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is higher than GPIX's 0.29% expense ratio.
Dividends
SEMY vs. GPIX - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 106.35%, more than GPIX's 8.11% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPIX Goldman Sachs S&P 500 Premium Income ETF | 8.11% | 8.01% | 7.45% | 1.40% |
SEMY GraniteShares YieldBOOST Semiconductors ETF | 106.35% | 17.55% | 0.00% | 0.00% |
Frequently Asked Questions
SEMY and GPIX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPIX is cheaper with a 0.29% expense ratio, compared with 1.07% for SEMY.
SEMY has the higher dividend yield at 106.35%, compared with 8.11% for GPIX.
They also come from different issuers: GraniteShares and Goldman Sachs. Their fees differ too: 1.07% for SEMY and 0.29% for GPIX.
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