Data as of Nov 4, 2026.
SEMY vs SOXY: Dividend Yield & Total Return
SEMY and SOXY both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $61m for YieldMax Target 12 Semiconductor Option Income ETF.
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. Total return, distributions reinvested. 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, 2026.28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
17.1% as cash
28.7 pts ahead of SPY
Total return, distributions reinvested
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
28.7 pts ahead of SPY
17.1% of it arrived as cash. Both charts share one scale, with zero at the line. SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SOXY costs 0.08 points a year less; SOXY is 1.7 times larger.
Points (pts) are percentage points.
| Measure | SEMY | SOXY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +43.5% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 26.0% (1 year) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.14% | 1.06% |
| Net assets, as of Nov 3, 2026 | $35m | $61m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SEMY and SOXY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | SEMY | SOXY | SEMY | SOXY | SEMY | SOXY |
| 3 months | −8.3% | −14.3% | 15.6% | 2.9% | +6.8 pts | −14.1 pts |
| 6 months | −6.2% | −9.9% | 34.5% | 6.3% | +4.9 pts | −14.9 pts |
| 1 year | – | +43.5% | – | 17.1% | – | +28.7 pts |
| Since launchNot the same days: SEMY Nov 2025 · SOXY Dec 2024 | +24.3% | +90.3% | 75.3% | 30.4% | −38.8 pts | +60.4 pts |
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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). That is a tax label, not a measure of erosion.
SOXY
Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting value in cash distributions while its price rose 26.0%. With every distribution reinvested, the fund returned +43.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 28.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly.
Questions people ask
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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, SEMY against SOXY, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-soxy
ETFIQ. (Nov 4, 2026). SEMY against SOXY. Retrieved from https://etfiq.com/compare/income/semy-vs-soxy
[SEMY against SOXY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-soxy)
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