Data as of Nov 4, 2026.
SEMY vs TECY: Dividend Yield & Total Return
SEMY and TECY both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $379,708 for GraniteShares YieldBOOST Technology 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, 2026.11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 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 | SEMY | TECY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 55.9% (since Nov 18, 2025) | fell 24.2% (since May 5, 2026) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.14% | 1.18% |
| Net assets, as of Nov 3, 2026 | $35m | $379,708 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SEMY and TECY 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 | SEMY | TECY | SEMY | TECY | SEMY | TECY |
| 3 months | −8.3% | −5.0% | 15.6% | 10.3% | +6.8 pts | 0.0 pts |
| 6 months | −6.2% | −4.6% | 34.5% | 20.7% | +4.9 pts | −8.6 pts |
| Since launchNot the same days: SEMY Nov 2025 · TECY May 2026 | +24.3% | −4.3% | 75.3% | 20.8% | −38.8 pts | −11.1 pts |
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.
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% 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, SEMY against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-tecy
ETFIQ. (Nov 4, 2026). SEMY against TECY. Retrieved from https://etfiq.com/compare/income/semy-vs-tecy
[SEMY against TECY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-tecy)
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