SEMY vs. SOXX
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. SEMY is actively managed, while SOXX is passively managed. Their correlation of 0.84 means they have usually moved in the same direction. SEMY charges 1.07%/yr vs 0.34%/yr for SOXX.
Performance
SEMY vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, SEMY achieves a 34.73% return, which is significantly lower than SOXX's 68.76% return.
SEMY
- 1D
- 0.04%
- 1M
- -1.86%
- 6M
- 17.13%
- YTD
- 34.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXX
- 1D
- 0.55%
- 1M
- -10.35%
- 6M
- 44.10%
- YTD
- 68.76%
- 1Y
- 114.99%
- 3Y*
- 44.68%
- 5Y*
- 27.63%
- 10Y*
- 31.96%
- ALL TIME*
- 13.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.03M | $2.93M | $3.91M | |
| $6.22B | $5.65B | $5.89B |
SEMY vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 34.73% | -0.56% |
SOXX iShares Semiconductor ETF | 68.76% | 6.36% |
Correlation
The correlation between SEMY and SOXX is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.84 |
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Return for Risk
SEMY vs. SOXX — Risk / Return Rank
SEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX
SEMY vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.99 | — |
| Martin ratioReturn relative to average drawdown | — | 16.43 | — |
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Drawdowns
SEMY vs. SOXX - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for SEMY and SOXX.
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Drawdown Indicators
| SEMY | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -70.21% | +58.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.01% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -5.03% | -22.49% | +17.46% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -19.92% | +17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.02% | — |
Volatility
SEMY vs. SOXX - Volatility Comparison
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Volatility by Period
| SEMY | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.98% | 44.40% | -19.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 38.25% | -13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 34.55% | -9.57% |
SEMY vs. SOXX - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
SEMY vs. SOXX - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 117.17%, more than SOXX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 117.17% | 17.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.29% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
SEMY and SOXX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 1.07% for SEMY.
SEMY has the higher dividend yield at 117.17%, compared with 0.29% for SOXX.
SEMY is categorized as Derivative Income, while SOXX is Semiconductors. They also come from different issuers: GraniteShares and iShares. Their fees differ too: 1.07% for SEMY and 0.34% for SOXX.
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