SEMY vs. HYTI
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and HYTI (FT Vest High Yield & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. SEMY charges 1.07%/yr vs 0.65%/yr for HYTI.
Performance
SEMY vs. HYTI - Performance Comparison
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Returns By Period
In the year-to-date period, SEMY achieves a 39.87% return, which is significantly higher than HYTI's 1.90% return.
SEMY
- 1D
- 0.09%
- 1M
- 5.93%
- YTD
- 39.87%
- 6M
- 34.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYTI
- 1D
- 0.05%
- 1M
- 0.37%
- YTD
- 1.90%
- 6M
- 2.34%
- 1Y
- 6.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEMY vs. HYTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 39.87% | -0.24% |
HYTI FT Vest High Yield & Target Income ETF | 1.90% | 1.72% |
Correlation
The correlation between SEMY and HYTI is 0.35, 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 | 0.35 |
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Return for Risk
SEMY vs. HYTI — Risk / Return Rank
SEMY
HYTI
SEMY vs. HYTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and FT Vest High Yield & Target Income ETF (HYTI). 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.
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Sharpe Ratios by Period
| SEMY | HYTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.30 | 1.33 | +1.98 |
Drawdowns
SEMY vs. HYTI - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for SEMY and HYTI.
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Drawdown Indicators
| SEMY | HYTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -4.47% | -6.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.38% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.58% | -0.46% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.56% | — |
Volatility
SEMY vs. HYTI - Volatility Comparison
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Volatility by Period
| SEMY | HYTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.21% | 3.82% | +22.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.21% | 5.21% | +21.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.21% | 5.21% | +21.00% |
SEMY vs. HYTI - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is higher than HYTI's 0.65% expense ratio.
Dividends
SEMY vs. HYTI - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 82.03%, more than HYTI's 10.39% yield.
| Position | TTM | 2025 |
|---|---|---|
HYTI FT Vest High Yield & Target Income ETF | 10.39% | 8.10% |
SEMY GraniteShares YieldBOOST Semiconductors ETF | 82.03% | 17.55% |
Frequently Asked Questions
SEMY and HYTI 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, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYTI is cheaper with a 0.65% expense ratio, compared with 1.07% for SEMY.
SEMY has the higher dividend yield at 82.03%, compared with 10.39% for HYTI.
They also come from different issuers: GraniteShares and FT Vest. Their fees differ too: 1.07% for SEMY and 0.65% for HYTI.
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