Data as of Nov 4, 2026.
SEMY vs XLVI: Dividend Yield & Total Return
SEMY and XLVI both write options for income.
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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $38m for State Street Health Care 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, 2026.12.2 pts behind XLV
XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
XLV
+32.9%
XLVI
+20.7%
13.0% as cash
12.2 pts behind XLV
Total return, distributions reinvested
12.2 pts behind XLV
XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
XLV
+32.9%
XLVI
+20.7%
12.2 pts behind XLV
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLVI costs 0.79 points a year less; XLVI is 1.1 times larger.
Points (pts) are percentage points.
| Measure | SEMY | XLVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +20.7% |
| Price change | fell 55.9% (since Nov 18, 2025) | rose 6.1% (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 | Health care sector, measured through XLV |
| Cost and size | ||
| Expense ratio | 1.14% | 0.35% |
| Net assets, as of Nov 3, 2026 | $35m | $38m |
| 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 +15.3%. XLVI fell less at its worst: −8.1% to −11.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SEMY | XLVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +24.5% | +15.3% | SEMY | Price change plus distributions, reinvested. |
| Price return | −53.4% | +2.6% | XLVI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.0% | −8.1% | XLVI | 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 XLVI 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 | XLVI | SEMY | XLVI | SEMY | XLVI |
| 3 months | −8.3% | +6.8% | 15.6% | 3.5% | +6.8 pts | −9.2 pts |
| 6 months | −6.2% | +18.1% | 34.5% | 6.5% | +4.9 pts | −13.4 pts |
| 1 year | – | +20.7% | – | 13.0% | – | −12.2 pts |
| Since launchNot the same days: SEMY Nov 2025 · XLVI Jul 2025 | +24.3% | +29.9% | 75.3% | 17.2% | −38.8 pts | −14.4 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.
XLVI
Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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 XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-xlvi
ETFIQ. (Nov 4, 2026). SEMY against XLVI. Retrieved from https://etfiq.com/compare/income/semy-vs-xlvi
[SEMY against XLVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/semy-vs-xlvi)
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