SEMY vs. XSD
SEMY (GraniteShares YieldBOOST Semiconductors ETF) and XSD (SPDR S&P Semiconductor ETF) are both exchange-traded funds - SEMY is a Derivative Income fund actively managed by GraniteShares, while XSD is a Semiconductors fund tracking the S&P Semiconductor Select Industry Index. SEMY is actively managed, while XSD is passively managed. Their 0.77 correlation means they have sometimes moved together and sometimes differently. SEMY charges 1.07%/yr vs 0.35%/yr for XSD.
Performance
SEMY vs. XSD - Performance Comparison
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Returns By Period
In the year-to-date period, SEMY achieves a 34.68% return, which is significantly lower than XSD's 51.72% return.
SEMY
- 1D
- -0.41%
- 1M
- -1.89%
- 6M
- 19.31%
- YTD
- 34.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XSD
- 1D
- 0.92%
- 1M
- -12.31%
- 6M
- 40.73%
- YTD
- 51.72%
- 1Y
- 86.66%
- 3Y*
- 29.34%
- 5Y*
- 20.96%
- 10Y*
- 26.46%
- ALL TIME*
- 15.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.97M | $2.92M | $3.94M | |
| $35.96M | $51.40M | $77.64M |
SEMY vs. XSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 34.68% | -0.56% |
XSD SPDR S&P Semiconductor ETF | 51.72% | 6.77% |
Correlation
The correlation between SEMY and XSD is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.77 |
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Return for Risk
SEMY vs. XSD — Risk / Return Rank
SEMY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XSD
SEMY vs. XSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and SPDR S&P Semiconductor ETF (XSD). 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 | XSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.74 | — |
| Martin ratioReturn relative to average drawdown | — | 10.21 | — |
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Drawdowns
SEMY vs. XSD - Drawdown Comparison
The maximum SEMY drawdown since its inception was -11.46%, smaller than the maximum XSD drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for SEMY and XSD.
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Drawdown Indicators
| SEMY | XSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -64.56% | +53.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -30.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.27% | — |
Current DrawdownCurrent decline from peak | -5.07% | -24.95% | +19.88% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -13.74% | +11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.27% | — |
Volatility
SEMY vs. XSD - Volatility Comparison
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Volatility by Period
| SEMY | XSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.05% | 45.32% | -20.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 40.07% | -15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.05% | 35.91% | -10.86% |
SEMY vs. XSD - Expense Ratio Comparison
SEMY has a 1.07% expense ratio, which is higher than XSD's 0.35% expense ratio.
Dividends
SEMY vs. XSD - Dividend Comparison
SEMY's dividend yield for the trailing twelve months is around 117.22%, more than XSD's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMY GraniteShares YieldBOOST Semiconductors ETF | 117.22% | 17.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSD SPDR S&P Semiconductor ETF | 0.16% | 0.26% | 0.20% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% |
Frequently Asked Questions
SEMY and XSD have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSD is cheaper with a 0.35% expense ratio, compared with 1.07% for SEMY.
SEMY has the higher dividend yield at 117.22%, compared with 0.16% for XSD.
SEMY is categorized as Derivative Income, while XSD is Semiconductors. They also come from different issuers: GraniteShares and State Street. Their fees differ too: 1.07% for SEMY and 0.35% for XSD.
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