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SEMY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SEMY vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SEMY

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

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEMY vs. IPDP - Yearly Performance Comparison


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Return for Risk

SEMY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Dividend Performers ETF (IPDP). 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. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SEMYIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

3.30

Drawdowns

SEMY vs. IPDP - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SEMY and IPDP.


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Drawdown Indicators


SEMYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-11.46%

0.00%

-11.46%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.58%

0.00%

-2.58%

Volatility

SEMY vs. IPDP - Volatility Comparison


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Volatility by Period


SEMYIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.21%

0.00%

+26.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.21%

0.00%

+26.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.21%

0.00%

+26.21%

SEMY vs. IPDP - Expense Ratio Comparison

SEMY has a 1.07% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

SEMY vs. IPDP - Dividend Comparison

SEMY's dividend yield for the trailing twelve months is around 82.03%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
IPDP
Dividend Performers ETF
0.00%0.00%
SEMY
GraniteShares YieldBOOST Semiconductors ETF
82.03%17.55%

Frequently Asked Questions


On fees, SEMY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SEMY is cheaper with a 1.07% expense ratio, compared with 1.52% for IPDP.

SEMY has the higher dividend yield at 82.03%, compared with 0.00% for IPDP.

They also come from different issuers: GraniteShares and Innovative Portfolios. Their fees differ too: 1.07% for SEMY and 1.52% for IPDP.

Portfolio Optimizer

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