SEMY vs. XSD

Last updated Jun 5, 2026

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. A 0.76 correlation means they provide meaningful diversification when combined. SEMY charges 1.07%/yr vs 0.35%/yr for XSD.

Performance

SEMY vs. XSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Semiconductors ETF (SEMY) and SPDR S&P Semiconductor ETF (XSD). 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 lower than XSD's 100.46% return.

SEMY

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

XSD

• 1D: -0.83%
• 1M: 24.29%
• YTD: 100.46%
• 6M: 90.40%
• 1Y: 173.23%
• 3Y*: 47.06%
• 5Y*: 29.47%
• 10Y*: 30.91%

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

SEMY vs. XSD - Yearly Performance Comparison

	2026 (YTD)	2025
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.87%	-0.24%
XSD SPDR S&P Semiconductor ETF	100.46%	8.56%

Correlation

The correlation between SEMY and XSD is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.76

Return for Risk

SEMY vs. XSD — Risk / Return Rank

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

XSD

XSD Risk / Return Rank: 95
XSD Sharpe Ratio Rank: 97
XSD Sortino Ratio Rank: 94
XSD Omega Ratio Rank: 93
XSD Calmar Ratio Rank: 96
XSD Martin Ratio Rank: 95

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. 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SEMY	XSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.81	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.77	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.30	0.44	+2.87

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.

Drawdown Indicators

	SEMY	XSD	Difference
Max Drawdown Largest peak-to-trough decline	-11.46%	-64.56%	+53.10%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.61%	—
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 Drawdown Current decline from peak	0.00%	-0.83%	+0.83%
Average Drawdown Average peak-to-trough decline	-2.58%	-13.74%	+11.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.34%	—

Volatility

Volatility by Period

	SEMY	XSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.21%	36.27%	-10.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.21%	38.24%	-12.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.21%	34.95%	-8.74%

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 82.03%, more than XSD's 0.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.03%	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	0.13%	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

Can I hold both SEMY and XSD in my portfolio?

SEMY and XSD have a correlation of 0.76, 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 XSD?

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.

Which ETF is cheaper, SEMY or XSD?

XSD is cheaper with a 0.35% expense ratio, compared with 1.07% for SEMY.

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

SEMY has the higher dividend yield at 82.03%, compared with 0.13% for XSD.

What is the main difference between SEMY and 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.