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. At a 0.47 correlation, their price movements are largely independent. 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 35.14% return, which is significantly higher than TSYY's -17.57% return.
SEMY
- 1D
- -2.04%
- 1M
- -2.08%
- 6M
- 26.29%
- YTD
- 35.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYY
- 1D
- -2.23%
- 1M
- -1.00%
- 6M
- -18.01%
- YTD
- -17.57%
- 1Y
- -9.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEMY vs. TSYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 35.14% | -0.56% |
TSYY GraniteShares YieldBOOST TSLA ETF | -17.57% | 5.59% |
Correlation
The correlation between SEMY and TSYY is 0.47, 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 18, 2025 | 0.47 |
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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 | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.35 | — |
| Martin ratioReturn relative to average drawdown | — | -0.59 | — |
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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 -41.52%. 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% | -41.52% | +30.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.39% | — |
Current DrawdownCurrent decline from peak | -4.74% | -37.43% | +32.69% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -26.58% | +24.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.64% | — |
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 | — | 6.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 30.15% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 36.84% | -11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 36.84% | -11.17% |
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 106.35%, less than TSYY's 247.87% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 106.35% | 17.55% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 247.87% | 256.64% | 0.19% |
Frequently Asked Questions
SEMY and TSYY have a correlation of 0.47, 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 247.87%, compared with 106.35% 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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