SEMY vs. TSYY
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. Their 0.46 correlation means their historical movements had little consistent relationship. SEMY charges 1.07%/yr vs 1.15%/yr for TSYY.
Performance
SEMY vs. TSYY - Performance Comparison
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Returns By Period
In the year-to-date period, SEMY achieves a 34.68% return, which is significantly higher than TSYY's -23.02% return.
SEMY
- 1D
- -0.41%
- 1M
- -1.89%
- 6M
- 19.31%
- YTD
- 34.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSYY
- 1D
- 0.67%
- 1M
- -6.99%
- 6M
- -22.45%
- YTD
- -23.02%
- 1Y
- -9.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -25.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.97M | $2.92M | $3.94M | |
| $760.06K | $828.41K | $1.81M |
SEMY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 34.68% | -0.56% |
TSYY GraniteShares YieldBOOST TSLA ETF | -23.02% | 5.59% |
Correlation
The correlation between SEMY and TSYY is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.46 |
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Return for Risk
SEMY vs. TSYY — Risk / Return Rank
SEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSYY
SEMY vs. TSYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and GraniteShares YieldBOOST TSLA ETF (TSYY). 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 | TSYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.38 | — |
| Martin ratioReturn relative to average drawdown | — | -0.70 | — |
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Drawdowns
SEMY vs. TSYY - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum TSYY drawdown of -42.66%. Use the drawdown chart below to compare losses from any high point for SEMY and TSYY.
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Drawdown Indicators
| SEMY | TSYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -42.66% | +31.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.02% | — |
Current DrawdownCurrent decline from peak | -5.07% | -41.57% | +36.50% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -27.05% | +24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.04% | — |
Volatility
SEMY vs. TSYY - Volatility Comparison
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Volatility by Period
| SEMY | TSYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.05% | 29.54% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 36.41% | -11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.05% | 36.41% | -11.36% |
SEMY vs. TSYY - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is lower than TSYY's 1.15% expense ratio.
Dividends
SEMY vs. TSYY - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 117.22%, less than TSYY's 256.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 117.22% | 17.55% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 246.79% | 256.64% | 0.19% |
Frequently Asked Questions
SEMY and TSYY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.15% for TSYY.
TSYY has the higher dividend yield at 246.79%, compared with 117.22% for SEMY.
Their fees differ too: 1.07% for SEMY and 1.15% for TSYY.
Find the right allocation for SEMY and TSYY
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