SOXQ vs. SEMY

Last updated Jun 4, 2026

SOXQ (Invesco PHLX Semiconductor ETF) and SEMY (GraniteShares YieldBOOST Semiconductors ETF) are both exchange-traded funds - SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index, while SEMY is a Derivative Income fund actively managed by GraniteShares. SOXQ is passively managed, while SEMY is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. SOXQ charges 0.19%/yr vs 1.07%/yr for SEMY.

Performance

SOXQ vs. SEMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco PHLX Semiconductor ETF (SOXQ) 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, SOXQ achieves a 96.72% return, which is significantly higher than SEMY's 39.74% return.

SOXQ

• 1D: 1.42%
• 1M: 32.12%
• YTD: 96.72%
• 6M: 91.61%
• 1Y: 181.76%
• 3Y*: 59.40%
• 5Y*: —
• 10Y*: —

SEMY

• 1D: 0.24%
• 1M: 7.57%
• YTD: 39.74%
• 6M: 34.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SOXQ vs. SEMY - Yearly Performance Comparison

	2026 (YTD)	2025
SOXQ Invesco PHLX Semiconductor ETF	96.72%	8.24%
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.74%	-0.24%

Correlation

The correlation between SOXQ 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 19, 2025	0.86

Return for Risk

SOXQ vs. SEMY — Risk / Return Rank

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

SOXQ

SOXQ Risk / Return Rank: 96
SOXQ Sharpe Ratio Rank: 98
SOXQ Sortino Ratio Rank: 95
SOXQ Omega Ratio Rank: 95
SOXQ Calmar Ratio Rank: 97
SOXQ Martin Ratio Rank: 97

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.

SOXQ vs. SEMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco PHLX Semiconductor ETF (SOXQ) 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.

	SOXQ	SEMY	Difference
Sharpe ratio Return per unit of total volatility	5.43	—	—
Sortino ratio Return per unit of downside risk	5.22	—	—
Omega ratio Gain probability vs. loss probability	1.72	—	—
Calmar ratio Return relative to maximum drawdown	11.73	—	—
Martin ratio Return relative to average drawdown	45.01	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SOXQ	SEMY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	3.31	-2.33

Drawdowns

SOXQ vs. SEMY - Drawdown Comparison

The maximum SOXQ drawdown since its inception was -46.01%, which is greater than SEMY's maximum drawdown of -11.46%. Use the drawdown chart below to compare losses from any high point for SOXQ and SEMY.

Drawdown Indicators

	SOXQ	SEMY	Difference
Max Drawdown Largest peak-to-trough decline	-46.01%	-11.46%	-34.55%
Max Drawdown (1Y) Largest decline over 1 year	-15.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-39.36%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-12.96%	-2.60%	-10.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.06%	—	—

Volatility

Volatility by Period

	SOXQ	SEMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.78%	26.31%	+7.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.38%	26.31%	+10.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.38%	26.31%	+10.07%

SOXQ vs. SEMY - Expense Ratio Comparison

SOXQ has a 0.19% expense ratio, which is lower than SEMY's 1.07% expense ratio.

Dividends

SOXQ vs. SEMY - Dividend Comparison

SOXQ's dividend yield for the trailing twelve months is around 0.26%, less than SEMY's 82.11% yield.

Position	TTM	2025	2024	2023	2022	2021
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.11%	17.55%	0.00%	0.00%	0.00%	0.00%
SOXQ Invesco PHLX Semiconductor ETF	0.26%	0.50%	0.68%	0.87%	1.36%	0.72%

Frequently Asked Questions

Can I hold both SOXQ and SEMY in my portfolio?

SOXQ 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, SOXQ or SEMY?

On fees, SOXQ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SOXQ or SEMY?

SOXQ is cheaper with a 0.19% expense ratio, compared with 1.07% for SEMY.

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

SEMY has the higher dividend yield at 82.11%, compared with 0.26% for SOXQ.

What is the main difference between SOXQ and SEMY?

SOXQ is categorized as Semiconductors, while SEMY is Derivative Income. They also come from different issuers: Invesco and GraniteShares. Their fees differ too: 0.19% for SOXQ and 1.07% for SEMY.