Data as of Nov 4, 2026.
SEMY vs TDVI: Dividend Yield & Total Return
SEMY and TDVI both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $658m for FT Vest Technology Dividend Target 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.About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
8.3% cash
about even with TDIV
Total return, distributions reinvested
About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
about even with TDIV
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDVI costs 0.39 points a year less; TDVI is 18.8 times larger.
Points (pts) are percentage points.
| Measure | SEMY | TDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.6% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 9.6% (1 year) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV |
| Cost and size | ||
| Expense ratio | 1.14% | 0.75% |
| Net assets, as of Nov 3, 2026 | $35m | $658m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SEMY and TDVI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | TDVI | SEMY | TDVI | SEMY | TDVI |
| 3 months | −8.3% | +0.7% | 15.6% | 1.9% | +6.8 pts | +0.6 pts |
| 6 months | −6.2% | +3.3% | 34.5% | 3.9% | +4.9 pts | +0.2 pts |
| 1 year | – | +18.6% | – | 8.3% | – | 0.0 pts |
| 3 years | – | +103.0% | – | 32.1% | – | −6.1 pts |
| Since launchNot the same days: SEMY Nov 2025 · TDVI Aug 2023 | +24.3% | +102.9% | 75.3% | 33.3% | −38.8 pts | −5.0 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.
TDVI
Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +18.6%. First Trust NASDAQ Technology Dividend Index Fund (TDIV) returned +18.6% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.7%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 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, SEMY against TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-tdvi
ETFIQ. (Nov 4, 2026). SEMY against TDVI. Retrieved from https://etfiq.com/compare/income/semy-vs-tdvi
[SEMY against TDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-tdvi)
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