Data as of Nov 4, 2026.
FINY vs SEMY: Dividend Yield & Total Return
FINY and SEMY both write options for income.
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Net assets on Nov 3, 2026: $747,148 for GraniteShares YieldBOOST Financials ETF and $35m for GraniteShares YieldBOOST Semiconductor ETF.
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% cash
5.8 pts behind XLF
Total return, distributions reinvested
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
5.8 pts behind XLF
8.9% of it arrived as cash. Total return, distributions reinvested. FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
75.3% of it arrived as cash
38.8 pts behind SOXX
Total return, distributions reinvested
38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
38.8 pts behind SOXX
75.3% of it arrived as cash. Both charts share one scale, with zero at the line. SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SEMY costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | FINY | SEMY |
|---|---|---|
| Paid and earned | ||
| Price change | rose 0.5% (since May 5, 2026) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 96% of the Jul 7, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Financials sector, measured through XLF | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 1.18% | 1.14% |
| Net assets, as of Nov 3, 2026 | $747,148 | $35m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and SEMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FINY | SEMY | FINY | SEMY | FINY | SEMY |
| 3 months | +1.3% | −8.3% | 2.9% | 15.6% | −1.2 pts | +6.8 pts |
| 6 months | +9.6% | −6.2% | 8.9% | 34.5% | −5.4 pts | +4.9 pts |
| Since launchNot the same days: FINY May 2026 · SEMY Nov 2025 | +9.8% | +24.3% | 8.9% | 75.3% | −5.7 pts | −38.8 pts |
FINY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FINY paid 8.9% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +9.8%. Financials sector (XLF) returned +15.6% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.2%, paid weekly. GraniteShares estimates that 96% of the distribution paid Jul 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SEMY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned +24.3%. iShares Semiconductor ETF (SOXX) returned +63.1% over the same days, so a holder was behind by 38.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 69.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FINY against SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-semy
ETFIQ. (Nov 4, 2026). FINY against SEMY. Retrieved from https://etfiq.com/compare/income/finy-vs-semy
[FINY against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-semy)
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