SEMY vs. TLTX

Last updated Jun 4, 2026

SEMY (GraniteShares YieldBOOST Semiconductors ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while TLTX is a Government Bonds fund actively managed by Global X. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. SEMY charges 1.07%/yr vs 0.29%/yr for TLTX.

Performance

SEMY vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Global X Treasury Bond Enhanced Income ETF (TLTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEMY achieves a 39.74% return, which is significantly higher than TLTX's -0.36% return.

SEMY

• 1D: 0.24%
• 1M: 7.57%
• YTD: 39.74%
• 6M: 34.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TLTX

• 1D: -0.37%
• 1M: -0.19%
• YTD: -0.36%
• 6M: -1.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SEMY vs. TLTX - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.74%	-0.24%
TLTX Global X Treasury Bond Enhanced Income ETF	-0.36%	-1.16%

Correlation

The correlation between SEMY and TLTX is 0.22, 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	0.22

Return for Risk

SEMY vs. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and Global X Treasury Bond Enhanced Income ETF (TLTX). 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.

Sharpe Ratios by Period

	SEMY	TLTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.31	0.63	+2.68

Drawdowns

SEMY vs. TLTX - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for SEMY and TLTX.

Drawdown Indicators

	SEMY	TLTX	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-6.35%	-5.11%
Current Drawdown Current decline from peak	0.00%	-4.05%	+4.05%
Average Drawdown Average peak-to-trough decline	-2.60%	-2.27%	-0.33%

Volatility

Volatility by Period

	SEMY	TLTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.31%	9.14%	+17.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.31%	9.14%	+17.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.31%	9.14%	+17.17%

SEMY vs. TLTX - Expense Ratio Comparison

SEMY has a 1.07% expense ratio, which is higher than TLTX's 0.29% expense ratio.

Dividends

SEMY vs. TLTX - Dividend Comparison

SEMY's dividend yield for the trailing twelve months is around 82.11%, more than TLTX's 15.79% yield.

Position	TTM	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.11%	17.55%
TLTX Global X Treasury Bond Enhanced Income ETF	15.79%	7.54%

Frequently Asked Questions

Can I hold both SEMY and TLTX in my portfolio?

SEMY and TLTX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SEMY or TLTX?

On fees, TLTX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEMY or TLTX?

TLTX is cheaper with a 0.29% expense ratio, compared with 1.07% for SEMY.

Which ETF pays a higher dividend yield, SEMY or TLTX?

SEMY has the higher dividend yield at 82.11%, compared with 15.79% for TLTX.

What is the main difference between SEMY and TLTX?

SEMY is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for SEMY and 0.29% for TLTX.