Data as of Nov 4, 2026.
SEMY vs XLFI: Dividend Yield & Total Return
SEMY and XLFI both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $13m for State Street Financial 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, 2026.6.6 pts behind XLF
XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.
XLF
+14.7%
XLFI
+8.1%
10.7% cash
6.6 pts behind XLF
Total return, distributions reinvested
6.6 pts behind XLF
XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.
XLF
+14.7%
XLFI
+8.1%
6.6 pts behind XLF
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLFI costs 0.79 points a year less; SEMY is 2.7 times larger.
Points (pts) are percentage points.
| Measure | SEMY | XLFI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.1% |
| Price change | fell 55.9% (since Nov 18, 2025) | fell 3.2% (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 | Financials sector, measured through XLF |
| Cost and size | ||
| Expense ratio | 1.14% | 0.35% |
| Net assets, as of Nov 3, 2026 | $35m | $13m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, SEMY returned more: +24.5% to +5.7%. SEMY fell slightly less at its worst: −11.0% to −11.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SEMY | XLFI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +24.5% | +5.7% | SEMY | Price change plus distributions, reinvested. |
| Price return | −53.4% | −4.6% | XLFI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.0% | −11.7% | SEMY (slight) | 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 XLFI 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 | XLFI | SEMY | XLFI | SEMY | XLFI |
| 3 months | −8.3% | −0.3% | 15.6% | 2.3% | +6.8 pts | −2.7 pts |
| 6 months | −6.2% | +9.0% | 34.5% | 5.0% | +4.9 pts | −6.0 pts |
| 1 year | – | +8.1% | – | 10.7% | – | −6.6 pts |
| Since launchNot the same days: SEMY Nov 2025 · XLFI Jul 2025 | +24.3% | +10.5% | 75.3% | 14.1% | −38.8 pts | −4.0 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for SEMY; the two funds' holdings are dated 126 days apart.
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.
XLFI
Over the year to Nov 4, 2026, XLFI paid 10.7% of its starting value in cash distributions while its price fell 3.2%. With every distribution reinvested, the fund returned +8.1%. Financials sector (XLF) returned +14.7% over the same days, so a holder was behind by 6.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.0%, 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
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 XLFI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-xlfi
ETFIQ. (Nov 4, 2026). SEMY against XLFI. Retrieved from https://etfiq.com/compare/income/semy-vs-xlfi
[SEMY against XLFI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-xlfi)
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