Data as of Nov 4, 2026.
SEMY vs TYLG: Dividend Yield & Total Return
SEMY and TYLG both write options for income.
askIQ about this page
askIQ about SEMY and TYLG
Net assets: $35m on Nov 3, 2026 for GraniteShares YieldBOOST Semiconductor ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth 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.Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Both charts share one scale, with zero at the line. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TYLG costs 0.54 points a year less; SEMY is 2.5 times larger.
Points (pts) are percentage points.
| Measure | SEMY | TYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +20.4% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 9.3% (1 year) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | not published |
| Cost and size | ||
| Expense ratio | 1.14% | 0.60% |
| Net assets, as of Oct 12, 2026 | $42m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SEMY and TYLG 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 | SEMY | TYLG | SEMY | TYLG | SEMY | TYLG |
| 3 months | −8.3% | −1.2% | 15.6% | 2.3% | +6.8 pts | not measured |
| 6 months | −6.2% | +6.1% | 34.5% | 5.3% | +4.9 pts | not measured |
| 1 year | – | +20.4% | – | 10.2% | – | not measured |
| 3 years | – | +82.8% | – | 35.5% | – | not measured |
| Since launchNot the same days: SEMY Nov 2025 · TYLG Nov 2022 | +24.3% | +130.4% | 75.3% | 48.5% | −38.8 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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, SEMY against TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-tylg
ETFIQ. (Nov 4, 2026). SEMY against TYLG. Retrieved from https://etfiq.com/compare/income/semy-vs-tylg
[SEMY against TYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-tylg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.