Data as of Nov 4, 2026.
SEMY vs XLSI: Dividend Yield & Total Return
SEMY and XLSI both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $25m for State Street Consumer Staples 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, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLSI costs 0.79 points a year less; SEMY is 1.4 times larger.
Points (pts) are percentage points.
| Measure | SEMY | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +16.3% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 2.7% (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 | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | behind by 38.8 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 1.14% | 0.35% |
| Net assets, as of Nov 3, 2026 | $35m | $25m |
| 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 +11.2%. XLSI fell less at its worst: −7.9% to −11.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SEMY | XLSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +24.5% | +11.2% | SEMY | Price change plus distributions, reinvested. |
| Price return | −53.4% | −0.9% | XLSI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.0% | −7.9% | XLSI | 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 XLSI 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 | XLSI | SEMY | XLSI | SEMY | XLSI |
| 3 months | −8.3% | +5.1% | 15.6% | 3.0% | +6.8 pts | −3.3 pts |
| 6 months | −6.2% | +8.5% | 34.5% | 6.2% | +4.9 pts | −2.1 pts |
| 1 year | – | +16.3% | – | 12.5% | – | −8.1 pts |
| Since launchNot the same days: SEMY Nov 2025 · XLSI Jul 2025 | +24.3% | +12.1% | 75.3% | 14.9% | −38.8 pts | −6.1 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.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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 XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-xlsi
ETFIQ. (Nov 4, 2026). SEMY against XLSI. Retrieved from https://etfiq.com/compare/income/semy-vs-xlsi
[SEMY against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-xlsi)
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