Data as of Nov 4, 2026.
SEMY vs XLBI: Dividend Yield & Total Return
SEMY and XLBI both write options for income.
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Net assets: $35m on Nov 3, 2026 for GraniteShares YieldBOOST Semiconductor ETF, and $9.4m on Nov 2, 2026 for State Street Materials Select Sector SPDR Premium 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, 2026.11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
15.9% as cash
11 pts behind XLB
Total return, distributions reinvested
11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
11 pts behind XLB
15.9% of it arrived as cash. Both charts share one scale, with zero at the line. XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLBI costs 0.79 points a year less; SEMY is 3.6 times larger.
Points (pts) are percentage points.
| Measure | SEMY | XLBI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.5% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 1.6% (1 year) |
| Return of capital, issuer estimate | 98% of the Sep 22, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares Semiconductor ETF, measured through SOXX | Materials, measured through XLB |
| Against its benchmark, same days | behind by 38.8 pts | behind by 11.0 pts |
| Cost and size | ||
| Expense ratio | 1.14% | 0.35% |
| Net assets, as of Nov 3, 2026 | $35m | $9.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SEMY and XLBI 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 | XLBI | SEMY | XLBI | SEMY | XLBI |
| 3 months | −8.3% | +0.8% | 15.6% | 3.6% | +6.8 pts | −2.0 pts |
| 6 months | −6.2% | +3.4% | 34.5% | 6.7% | +4.9 pts | −0.3 pts |
| 1 year | – | +18.5% | – | 15.9% | – | −11.0 pts |
| Since launchNot the same days: SEMY Nov 2025 · XLBI Jul 2025 | +24.3% | +16.4% | 75.3% | 18.9% | −38.8 pts | −7.7 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.
XLBI
Over the year to Nov 4, 2026, XLBI paid 15.9% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +18.5%. Materials (XLB) returned +29.5% over the same days, so a holder was behind by 11.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.2%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 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 XLBI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-xlbi
ETFIQ. (Nov 4, 2026). SEMY against XLBI. Retrieved from https://etfiq.com/compare/income/semy-vs-xlbi
[SEMY against XLBI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-xlbi)
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