XSD vs. MUYY

Last updated Jul 17, 2026

XSD (SPDR S&P Semiconductor ETF) and MUYY (GraniteShares YieldBOOST MU ETF) are both exchange-traded funds - XSD is a Semiconductors fund tracking the S&P Semiconductor Select Industry Index, while MUYY is a Derivative Income fund actively managed by GraniteShares. XSD is passively managed, while MUYY is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. XSD charges 0.35%/yr vs 1.07%/yr for MUYY.

Performance

XSD vs. MUYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Semiconductor ETF (XSD) and GraniteShares YieldBOOST MU ETF (MUYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XSD

• 1D: -5.63%
• 1M: -14.92%
• 6M: 44.09%
• YTD: 57.73%
• 1Y: 91.59%
• 3Y*: 30.16%
• 5Y*: 23.82%
• 10Y*: 27.41%

MUYY

• 1D: -2.11%
• 1M: -7.34%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XSD vs. MUYY - Yearly Performance Comparison

	2026 (YTD)
XSD SPDR S&P Semiconductor ETF	33.12%
MUYY GraniteShares YieldBOOST MU ETF	6.00%

Correlation

The correlation between XSD and MUYY is 0.60, 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 Apr 14, 2026	0.60

Return for Risk

XSD vs. MUYY — Risk / Return Rank

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

XSD

XSD Risk / Return Rank: 79
XSD Sharpe Ratio Rank: 83
XSD Sortino Ratio Rank: 69
XSD Omega Ratio Rank: 70
XSD Calmar Ratio Rank: 89
XSD Martin Ratio Rank: 86

MUYY

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.

XSD vs. MUYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Semiconductor ETF (XSD) and GraniteShares YieldBOOST MU ETF (MUYY). 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.

	XSD	MUYY	Difference
Sharpe ratio: Return per unit of total volatility	2.11	—	—
Sortino ratio: Return per unit of downside risk	2.53	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	4.19	—	—
Martin ratio: Return relative to average drawdown	13.90	—	—

Drawdowns

XSD vs. MUYY - Drawdown Comparison

The maximum XSD drawdown since its inception was -64.56%, which is greater than MUYY's maximum drawdown of -9.70%. Use the drawdown chart below to compare losses from any high point for XSD and MUYY.

Drawdown Indicators

	XSD	MUYY	Difference
Max Drawdown Largest peak-to-trough decline	-64.56%	-9.70%	-54.86%
Max Drawdown (1Y) Largest decline over 1 year	-21.97%	—	—
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	-21.97%	-9.70%	-12.27%
Average Drawdown Average peak-to-trough decline	-13.72%	-1.69%	-12.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.61%	—	—

Volatility

Volatility by Period

	XSD	MUYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.56%	19.48%	+24.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.77%	19.48%	+20.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.71%	19.48%	+16.23%

XSD vs. MUYY - Expense Ratio Comparison

XSD has a 0.35% expense ratio, which is lower than MUYY's 1.07% expense ratio.

Dividends

XSD vs. MUYY - Dividend Comparison

XSD's dividend yield for the trailing twelve months is around 0.15%, less than MUYY's 29.24% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MUYY GraniteShares YieldBOOST MU ETF	29.24%	0.00%	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	0.15%	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 XSD and MUYY in my portfolio?

XSD and MUYY have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XSD or MUYY?

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, XSD or MUYY?

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

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

MUYY has the higher dividend yield at 29.24%, compared with 0.15% for XSD.

What is the main difference between XSD and MUYY?

XSD is categorized as Semiconductors, while MUYY is Derivative Income. They also come from different issuers: State Street and GraniteShares. Their fees differ too: 0.35% for XSD and 1.07% for MUYY.