AVOS vs SEMY

Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).

AVOS vs SEMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVOS(ETF)	SEMY(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.64%	1.07%
Max Drawdown	4.66%	36.06%
Sharpe Ratio	1.47	2.20
5Y Beta	1.18	1.37

Net Assets

AVOS

$108M

SEMY

$108M

Expense Ratio

Winner

AVOS

0.64%

SEMY

1.07%

Max Drawdown

Winner

AVOS

4.66%

SEMY

36.06%

Sharpe Ratio

AVOS

1.47

Winner

SEMY

2.20

5Y Beta

Winner

AVOS

1.18

SEMY

1.37

AVOS vs SEMY - Historical Returns

Returns include dividend reinvestment.

Period	AVOS	SEMY
1 month	+0.70%	+3.32%
3 months	+9.05%	+21.65%
6 months	N/A	+40.15%
Max(CAGR)	+35.41%	+76.51%

AVOS

+0.70%

Winner

SEMY

+3.32%

AVOS

+9.05%

Winner

SEMY

+21.65%

AVOS

N/A

SEMY

+40.15%

Max(CAGR)

AVOS

+35.41%

Winner

SEMY

+76.51%

AVOS vs SEMY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVOS	SEMY
2026	+8.47%	+33.59%
2025	N/A	-0.13%

AVOS vs SEMY Drawdown Comparison

The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.

The current AVOS drawdown is -1.31%. The current SEMY drawdown is -1.26%.

Rank	AVOS	SEMY
#1	-4.66% Mar 11, 2026 - Apr 8, 2026	-11.27% Dec 10, 2025 - Jan 12, 2026
#2	-3.85% Jun 2, 2026 - Jun 10, 2026	-8.67% Feb 25, 2026 - Apr 17, 2026
#3	-3.07% May 6, 2026 - Jun 2, 2026	-8.12% Jan 29, 2026 - Feb 20, 2026
#4	-2.98% Apr 17, 2026 - May 6, 2026	-5.97% Nov 19, 2025 - Dec 2, 2025
#5	N/A	-4.19% May 14, 2026 - May 26, 2026
#6	N/A	-3.73% Jun 4, 2026 - Jun 5, 2026
#7	N/A	-1.32% May 6, 2026 - May 8, 2026
#8	N/A	-1.15% Jan 22, 2026 - Jan 27, 2026
#9	N/A	-1.13% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.99% May 11, 2026 - May 14, 2026
#11	N/A	-0.25% Feb 20, 2026 - Feb 24, 2026
#12	N/A	-0.24% Jan 16, 2026 - Jan 21, 2026
#13	N/A	-0.16% Dec 3, 2025 - Dec 5, 2025
#14	N/A	-0.15% May 26, 2026 - May 28, 2026