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SEMY vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SEMY vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

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

SEMY vs. HYTI - Yearly Performance Comparison


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

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

SEMY

HYTI
HYTI Risk / Return Rank: 6060
Overall Rank
HYTI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 5959
Sortino Ratio Rank
HYTI Omega Ratio Rank: 5959
Omega Ratio Rank
HYTI Calmar Ratio Rank: 6060
Calmar Ratio Rank
HYTI Martin Ratio Rank: 6868
Martin Ratio Rank
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. 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.

SEMY vs. HYTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SEMYHYTIDifference

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


SEMYHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-11.46%

-4.47%

-6.99%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.58%

-0.46%

-2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

SEMY vs. HYTI - Volatility Comparison


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Volatility by Period


SEMYHYTIDifference

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.


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.

Portfolio Optimizer

Find the right allocation for SEMY and HYTI

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