SEMY vs. TSLR

Last updated Jun 5, 2026

SEMY (GraniteShares YieldBOOST Semiconductors ETF) and TSLR (GraniteShares 2x Long TSLA Daily ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while TSLR is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. SEMY charges 1.07%/yr vs 1.50%/yr for TSLR.

Performance

SEMY vs. TSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and GraniteShares 2x Long TSLA Daily ETF (TSLR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEMY achieves a 39.87% return, which is significantly higher than TSLR's -22.05% return.

SEMY

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

TSLR

• 1D: -2.50%
• 1M: 12.84%
• YTD: -22.05%
• 6M: -25.02%
• 1Y: 14.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SEMY vs. TSLR - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.87%	-0.24%
TSLR GraniteShares 2x Long TSLA Daily ETF	-22.05%	21.98%

Correlation

The correlation between SEMY and TSLR is 0.44, 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	0.44

Return for Risk

SEMY vs. TSLR — Risk / Return Rank

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

TSLR

TSLR Risk / Return Rank: 14
TSLR Sharpe Ratio Rank: 11
TSLR Sortino Ratio Rank: 18
TSLR Omega Ratio Rank: 18
TSLR Calmar Ratio Rank: 12
TSLR Martin Ratio Rank: 12

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. TSLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and GraniteShares 2x Long TSLA Daily ETF (TSLR). 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	TSLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.30	-0.01	+3.31

Drawdowns

SEMY vs. TSLR - Drawdown Comparison

The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum TSLR drawdown of -82.80%. Use the drawdown chart below to compare losses from any high point for SEMY and TSLR.

Drawdown Indicators

	SEMY	TSLR	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-82.80%	+71.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-54.37%	—
Current Drawdown Current decline from peak	0.00%	-60.11%	+60.11%
Average Drawdown Average peak-to-trough decline	-2.58%	-50.26%	+47.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	26.09%	—

Volatility

Volatility by Period

	SEMY	TSLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	54.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.21%	92.79%	-66.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.21%	115.47%	-89.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.21%	115.47%	-89.26%

SEMY vs. TSLR - Expense Ratio Comparison

SEMY has a 1.07% expense ratio, which is lower than TSLR's 1.50% expense ratio.

Dividends

SEMY vs. TSLR - Dividend Comparison

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

Position	TTM	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.03%	17.55%
TSLR GraniteShares 2x Long TSLA Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both SEMY and TSLR in my portfolio?

SEMY and TSLR have a correlation of 0.44, 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 TSLR?

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.

Which ETF is cheaper, SEMY or TSLR?

SEMY is cheaper with a 1.07% expense ratio, compared with 1.50% for TSLR.

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

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

What is the main difference between SEMY and TSLR?

SEMY is categorized as Derivative Income, while TSLR is Leveraged Equities. Their fees differ too: 1.07% for SEMY and 1.50% for TSLR.