Data as of .
SEMY vs XLSI: which paid, and which earned it?
SEMY and XLSI both write options for income.
What they hold in common
By the books each fund has filed, SEMY and XLSI hold 0% of their money in the same securities at the same weight.
| Only in SEMY | Only in XLSI |
|---|---|
| Treasury Bill 50.64% | STATE STREET CONSUMER STAPLES 99.58% |
| Treasury Bill 49.36% | SSI US GOV MONEY MARKET CLASS 0.83% |
| STATE STREET CONSUMER STAPLES OCT26 86 CALL -0.10% | |
| STATE STREET CONSUMER STAPLES OCT26 85 CALL -0.30% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SEMY | XLSI | SEMY | XLSI | SEMY | XLSI | |
| 3 months | −4.8% | +1.2% | 17.4% | 3.1% | +8.4 pts | +6.3 pts |
| 6 months | +17.5% | +4.9% | 43.7% | 6.2% | −31.4 pts | +1.4 pts |
| 1 year | not published | +5.5% | not published | 11.8% | not published | +12.5 pts |
| Since launch | +33.9% | +4.8% | 71.5% | 12.7% | −38.5 pts | +4.5 pts |
| SEMY GraniteShares YieldBOOST Semiconductor ETF Synthetic covered call on SMH, paying weekly | XLSI State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF Covered call on XLY, paying monthly | |
|---|---|---|
| Issuer | GraniteShares | State Street |
| Strategy | synthetic covered call | covered call |
| Benchmark | Semiconductors (SMH) | Consumer discretionary (XLY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 67.3% | 9.3% |
| Expense ratio | 1.07% | 0.35% |
| Cash paid, 1 year | 71.5% (since launch on Nov 18, 2025) | 11.8% |
| Price change, 1 year | −48.7% | −6.5% |
| Total return, 1 year | +33.9% (since launch on Nov 18, 2025) | +5.5% |
| Benchmark return, 1 year | +72.5% | −6.9% |
| Ahead or behind | −38.5 pts | +12.5 pts |
| Return of capital, latest estimate | 98% | not published |
| Age | 304 days | 415 days |
| Net assets | $49m | $20m |
SEMY in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, SEMY paid 71.5% of its starting value in cash distributions while its price fell 48.7%. With every distribution reinvested, the fund returned +33.9%. Semiconductors (SMH) returned +72.5% over the same days, so a holder was behind by 38.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 67.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
XLSI in plain words
Over the year to Sep 18, 2026, XLSI paid 11.8% of its starting value in cash distributions while its price fell 6.5%. With every distribution reinvested, the fund returned +5.5%. Consumer discretionary (XLY) returned −6.9% over the same days, so a holder was ahead by 12.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.3%, paid monthly.
Questions people ask
- Which is cheaper, SEMY or XLSI?
- SEMY charges 1.07% a year and XLSI charges 0.35%, so XLSI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SEMY against XLSI, data as of Sep 18, 2026. https://etfiq.com/compare/income/semy-vs-xlsi Free to use with attribution; the underlying files are at Open data.