SEMY vs. NVDL
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and NVDL (GraniteShares 2x Long NVDA Daily ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while NVDL is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. SEMY charges 1.07%/yr vs 1.05%/yr for NVDL.
Performance
SEMY vs. NVDL - 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 NVDL's 4.65% return.
SEMY
- 1D
- -2.04%
- 1M
- -2.08%
- 6M
- 26.29%
- YTD
- 35.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDL
- 1D
- -7.05%
- 1M
- -3.55%
- 6M
- 6.87%
- YTD
- 4.65%
- 1Y
- 20.66%
- 3Y*
- 87.43%
- 5Y*
- —
- 10Y*
- —
SEMY vs. NVDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 35.14% | -0.56% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 4.65% | -2.58% |
Correlation
The correlation between SEMY and NVDL is 0.55, 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 | 0.55 |
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Return for Risk
SEMY vs. NVDL — Risk / Return Rank
SEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDL
SEMY vs. NVDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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 | NVDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.49 | — |
| Martin ratioReturn relative to average drawdown | — | 1.01 | — |
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Drawdowns
SEMY vs. NVDL - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum NVDL drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for SEMY and NVDL.
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Drawdown Indicators
| SEMY | NVDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -67.55% | +56.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.23% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.55% | — |
Current DrawdownCurrent decline from peak | -4.74% | -28.63% | +23.89% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -17.27% | +14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.50% | — |
Volatility
SEMY vs. NVDL - Volatility Comparison
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Volatility by Period
| SEMY | NVDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 71.21% | -45.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 90.15% | -64.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 90.15% | -64.48% |
SEMY vs. NVDL - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is higher than NVDL's 1.05% expense ratio.
Dividends
SEMY vs. NVDL - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 106.35%, while NVDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NVDL GraniteShares 2x Long NVDA Daily ETF | 0.00% | 0.00% | 0.00% | 11.29% |
SEMY GraniteShares YieldBOOST Semiconductors ETF | 106.35% | 17.55% | 0.00% | 0.00% |
Frequently Asked Questions
SEMY and NVDL have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDL is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDL is cheaper with a 1.05% expense ratio, compared with 1.07% for SEMY.
SEMY has the higher dividend yield at 106.35%, compared with 0.00% for NVDL.
SEMY is categorized as Derivative Income, while NVDL is Leveraged Equities. Their fees differ too: 1.07% for SEMY and 1.05% for NVDL.
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