Data as of Nov 4, 2026.
SEMY vs WEEI: Dividend Yield & Total Return
SEMY and WEEI both write options for income.
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Net assets: $35m on Nov 3, 2026 for GraniteShares YieldBOOST Semiconductor ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy 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, 2026.16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
13.0% as cash
16.1 pts behind XLE
Total return, distributions reinvested
16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
16.1 pts behind XLE
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
WEEI costs 0.29 points a year less.
Points (pts) are percentage points.
| Measure | SEMY | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +33.7% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 19.3% (1 year) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 1.14% | 0.85% |
| Net assets, SEMY as of Nov 3, 2026 and WEEI as of Jul 31, 2026 | $35m | $98m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, WEEI returned more: +36.1% to +24.5%. WEEI fell less at its worst: −8.3% to −11.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SEMY | WEEI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +24.5% | +36.1% | WEEI | Price change plus distributions, reinvested. |
| Price return | −53.4% | +22.7% | WEEI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.0% | −8.3% | WEEI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SEMY and WEEI 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 | WEEI | SEMY | WEEI | SEMY | WEEI |
| 3 months | −8.3% | +8.0% | 15.6% | 2.9% | +6.8 pts | −3.6 pts |
| 6 months | −6.2% | +11.4% | 34.5% | 5.8% | +4.9 pts | −1.5 pts |
| 1 year | – | +33.7% | – | 13.0% | – | −16.1 pts |
| Since launchNot the same days: SEMY Nov 2025 · WEEI May 2024 | +24.3% | +37.7% | 75.3% | 28.0% | −38.8 pts | −11.3 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for SEMY.
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.
WEEI
Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 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 WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-weei
ETFIQ. (Nov 4, 2026). SEMY against WEEI. Retrieved from https://etfiq.com/compare/income/semy-vs-weei
[SEMY against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-weei)
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