Which is cheaper, SEMY or XLYI?

SEMY charges 1.14% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

SEMY vs XLYI: Dividend Yield & Total Return

SEMY and XLYI both write options for income.

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Net assets on Nov 3, 2026: $35m for GraniteShares YieldBOOST Semiconductor ETF and $46m for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

SEMY on its own →XLYI on its own →

At a glance

75.3%

SEMY cash paid, since launch, Nov 18, 2025

13.4%

XLYI cash paid, 1 year

+24.3%

SEMY total return, since launch, Nov 18, 2025

+1.5%

XLYI total return, 1 year

SEMY · since launch to Nov 4, 2026 38.8 pts behind SOXX

SEMY

+24.3%

SOXX

+63.1%

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.

XLYI · 1 year to Nov 4, 2026 2.1 pts behind XLY

XLYI

+1.5%

XLY

+3.6%

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

Total return, distributions reinvested

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLYI costs 0.79 points a year less; XLYI is 1.3 times larger.

Points (pts) are percentage points.

SEMY vs XLYI: Dividend Yield & Total Return
Measure	SEMY	XLYI
Paid and earned
Measure	SEMY	XLYI
Total return, 1 year	not published	+1.5%
Price change	fell 55.9% (since Nov 18, 2025)	fell 12.2% (1 year)
Return of capital, issuer estimate	98% of the Sep 22, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	SEMY	XLYI
Benchmark	iShares Semiconductor ETF, measured through SOXX	Consumer discretionary, measured through XLY
Cost and size
Measure	SEMY	XLYI
Expense ratio	1.14%	0.35%
Net assets, as of Nov 3, 2026	$35m	$46m
Holdings
Measure	SEMY	XLYI
Holdings in common	0%

Method

What they share

By the books each fund has filed, SEMY and XLYI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SEMY XLYI

Only in one fund ↓

Only in SEMY

Only in XLYI

STATE STREET CONSUMER DISCRETI 103.77%

STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.01%

STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%

STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.06%

STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.67%

Check overlap with more funds →

Side by side

SEMY GraniteShares YieldBOOST Semiconductor ETF · Synthetic covered call on SOXX, paying weekly XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF · Covered call on XLY, paying monthly

Issuer GraniteShares State Street

Strategy synthetic covered call covered call

Benchmark iShares Semiconductor ETF (SOXX) Consumer discretionary (XLY)

Pays weekly monthly

Payout rate, annualized 69.3% 17.6%

Expense ratio 1.14% 0.35%

Cash paid, 1 year 75.3% (since launch, Nov 18, 2025) 13.4%

Price change, 1 year −55.9% (since launch, Nov 18, 2025) −12.2%

Total return, 1 year +24.3% (since launch, Nov 18, 2025) +1.5%

Benchmark return, 1 year +63.1% (since launch, Nov 18, 2025) +3.6%

Ahead or behind −38.8 pts (since launch, Nov 18, 2025) −2.1 pts

Return of capital, latest estimate 98% 100%

Age 351 days 1.3 years

Net assets, as of Nov 3, 2026 $35m $46m

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

Window by window: SEMY vs XLYI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	SEMY	XLYI	SEMY	XLYI	SEMY	XLYI
3 months	−8.3%	−0.2%	15.6%	3.3%	+6.8 pts	−3.5 pts
6 months	−6.2%	+1.2%	34.5%	6.6%	+4.9 pts	−1.3 pts
1 year	–	+1.5%	–	13.4%	–	−2.1 pts
Since launchNot the same days: SEMY Nov 2025 · XLYI Jul 2025	+24.3%	+7.9%	75.3%	17.7%	−38.8 pts	−2.8 pts

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Alert

About each fund

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.

XLYI

Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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

Which is cheaper, SEMY or XLYI?: SEMY charges 1.14% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Other comparisons

SEMY vs XLVI SEMY vs SOXY SEMY vs XLUI SEMY vs USOY XLYI vs TYLG XLYI vs USOY XLYI vs WEEI XLYI vs XLBI

Where to next

iShares Semiconductor ETF (SOXX) →Consumer discretionary (XLY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →SEMY on its own →XLYI on its own →SEMY dividend history →XLYI dividend history →XLYI holdings →Method →Standards and sources →

Sources and dates

SEMY filings on SEC EDGAR ↗

SEMY prospectus with the expense ratio (SEC) ↗

SEMY 19a-1 distribution notice ↗

GraniteShares page for SEMY ↗

XLYI filings on SEC EDGAR ↗

XLYI prospectus with the expense ratio (SEC) ↗

XLYI 19a-1 distribution notice ↗

State Street website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, SEMY against XLYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/semy-vs-xlyi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.