SHOC vs. SEMY

Last updated Jun 23, 2026

SHOC (Strive U.S. Semiconductor ETF) and SEMY (GraniteShares YieldBOOST Semiconductors ETF) are both exchange-traded funds - SHOC is a Semiconductors fund tracking the Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross, while SEMY is a Derivative Income fund actively managed by GraniteShares. SHOC is passively managed, while SEMY is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. SHOC charges 0.40%/yr vs 1.07%/yr for SEMY.

Performance

SHOC vs. SEMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive U.S. Semiconductor ETF (SHOC) and GraniteShares YieldBOOST Semiconductors ETF (SEMY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SHOC achieves a 81.69% return, which is significantly higher than SEMY's 41.34% return.

SHOC

• 1D: 1.74%
• 1M: 15.76%
• YTD: 81.69%
• 6M: 81.47%
• 1Y: 152.44%
• 3Y*: 56.12%
• 5Y*: —
• 10Y*: —

SEMY

• 1D: 0.31%
• 1M: 4.39%
• YTD: 41.34%
• 6M: 40.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SHOC vs. SEMY - Yearly Performance Comparison

	2026 (YTD)	2025
SHOC Strive U.S. Semiconductor ETF	81.69%	5.20%
SEMY GraniteShares YieldBOOST Semiconductors ETF	41.34%	-0.56%

Correlation

The correlation between SHOC and SEMY is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.86

Return for Risk

SHOC vs. SEMY — Risk / Return Rank

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

SHOC

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

SEMY

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

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.

SHOC vs. SEMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Semiconductor ETF (SHOC) and GraniteShares YieldBOOST Semiconductors ETF (SEMY). 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.

	SHOC	SEMY	Difference
Sharpe ratio: Return per unit of total volatility	4.40	—	—
Sortino ratio: Return per unit of downside risk	4.38	—	—
Omega ratio: Gain probability vs. loss probability	1.61	—	—
Calmar ratio: Return relative to maximum drawdown	10.51	—	—
Martin ratio: Return relative to average drawdown	37.16	—	—

Drawdowns

SHOC vs. SEMY - Drawdown Comparison

The maximum SHOC drawdown since its inception was -37.54%, which is greater than SEMY's maximum drawdown of -11.46%. Use the drawdown chart below to compare losses from any high point for SHOC and SEMY.

Drawdown Indicators

	SHOC	SEMY	Difference
Max Drawdown Largest peak-to-trough decline	-37.54%	-11.46%	-26.08%
Max Drawdown (1Y) Largest decline over 1 year	-14.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-37.54%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-7.44%	-2.50%	-4.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.12%	—	—

Volatility

Volatility by Period

	SHOC	SEMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.93%	25.92%	+9.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.86%	25.92%	+9.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.86%	25.92%	+9.94%

SHOC vs. SEMY - Expense Ratio Comparison

SHOC has a 0.40% expense ratio, which is lower than SEMY's 1.07% expense ratio.

Dividends

SHOC vs. SEMY - Dividend Comparison

SHOC's dividend yield for the trailing twelve months is around 0.13%, less than SEMY's 91.14% yield.

Position	TTM	2025	2024	2023	2022
SEMY GraniteShares YieldBOOST Semiconductors ETF	91.14%	17.55%	0.00%	0.00%	0.00%
SHOC Strive U.S. Semiconductor ETF	0.13%	0.23%	0.35%	0.65%	0.24%

Frequently Asked Questions

Can I hold both SHOC and SEMY in my portfolio?

SHOC and SEMY have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SHOC or SEMY?

On fees, SHOC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SHOC or SEMY?

SHOC is cheaper with a 0.40% expense ratio, compared with 1.07% for SEMY.

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

SEMY has the higher dividend yield at 91.14%, compared with 0.13% for SHOC.

What is the main difference between SHOC and SEMY?

SHOC is categorized as Semiconductors, while SEMY is Derivative Income. They also come from different issuers: Strive and GraniteShares. Their fees differ too: 0.40% for SHOC and 1.07% for SEMY.