Data as of Nov 4, 2026.
MDST vs SEMY: Dividend Yield & Total Return
MDST and SEMY both write options for income.
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Net assets: $287m on Jul 31, 2026 for Westwood Salient Enhanced Midstream Income ETF, and $35m on Nov 3, 2026 for GraniteShares YieldBOOST Semiconductor ETF.
9.1 pts behind ENFR
MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
ENFR
+31.7%
MDST
+22.6%
10.8% as cash
9.1 pts behind ENFR
Total return, distributions reinvested
9.1 pts behind ENFR
MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
ENFR
+31.7%
MDST
+22.6%
9.1 pts behind ENFR
10.8% of it arrived as cash. Total return, distributions reinvested. MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 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
MDST costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | MDST | SEMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.6% | not published |
| Price change | rose 11.5% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Alerian Energy Infrastructure ETF, measured through ENFR | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 0.80% | 1.14% |
| Net assets, MDST as of Jul 31, 2026 and SEMY as of Nov 3, 2026 | $287m | $35m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MDST and SEMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
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 | MDST | SEMY | MDST | SEMY | MDST | SEMY |
| 3 months | −0.5% | −8.3% | 2.4% | 15.6% | +0.7 pts | +6.8 pts |
| 6 months | +1.9% | −6.2% | 4.7% | 34.5% | +0.6 pts | +4.9 pts |
| 1 year | +22.6% | – | 10.8% | – | −9.1 pts | – |
| Since launchNot the same days: MDST Apr 2024 · SEMY Nov 2025 | +44.5% | +24.3% | 27.9% | 75.3% | −21.5 pts | −38.8 pts |
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MDST
Over the year to Nov 4, 2026, MDST paid 10.8% of its starting value in cash distributions while its price rose 11.5%. With every distribution reinvested, the fund returned +22.6%. Alerian Energy Infrastructure ETF (ENFR) returned +31.7% over the same days, so a holder was behind by 9.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.7%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 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.
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ETFIQ, MDST against SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/mdst-vs-semy
ETFIQ. (Nov 4, 2026). MDST against SEMY. Retrieved from https://etfiq.com/compare/income/mdst-vs-semy
[MDST against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mdst-vs-semy)
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