Data as of Nov 4, 2026.
SEMY vs USOY: Dividend Yield & Total Return
SEMY and USOY both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $79m for Defiance Oil Enhanced Options 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% 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, 2026.46.2 pts behind USO
USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.
USO
+102.2%
USOY
+56.0%
51.6% of it arrived as cash
46.2 pts behind USO
Total return, distributions reinvested
46.2 pts behind USO
USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.
USO
+102.2%
USOY
+56.0%
46.2 pts behind USO
51.6% of it arrived as cash. Both charts share one scale, with zero at the line. USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
USOY costs 0.02 points a year less; USOY is 2.3 times larger.
Points (pts) are percentage points.
| Measure | SEMY | USOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +56.0% |
| Price change | fell 55.9% (since Nov 18, 2025) | fell 4.8% (1 year) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | 96% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | United States Oil Fund, LP, measured through USO |
| Cost and size | ||
| Expense ratio | 1.14% | 1.12% |
| Net assets, as of Nov 3, 2026 | $35m | $79m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SEMY and USOY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 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 | USOY | SEMY | USOY | SEMY | USOY |
| 3 months | −8.3% | +14.8% | 15.6% | 12.6% | +6.8 pts | −11.8 pts |
| 6 months | −6.2% | +1.8% | 34.5% | 20.9% | +4.9 pts | −6.8 pts |
| 1 year | – | +56.0% | – | 51.6% | – | −46.1 pts |
| Since launchNot the same days: SEMY Nov 2025 · USOY May 2024 | +24.3% | +55.7% | 75.3% | 83.8% | −38.8 pts | −37.4 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.
USOY
Over the year to Nov 4, 2026, USOY paid 51.6% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +56.0%. United States Oil Fund, LP (USO) returned +102.2% over the same days, so a holder was behind by 46.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 50.6%, paid weekly. Defiance estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
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.
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ETFIQ, SEMY against USOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-usoy
ETFIQ. (Nov 4, 2026). SEMY against USOY. Retrieved from https://etfiq.com/compare/income/semy-vs-usoy
[SEMY against USOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-usoy)
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