CLSM vs SEMY

Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).

CLSM vs SEMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSM(ETF)	SEMY(ETF)
Net Assets	$95M	$94M
Expense Ratio	0.82%	1.07%
Max Drawdown	33.55%	43.17%
Sharpe Ratio	1.30	1.82
5Y Beta	0.77	1.31

Net Assets

Winner

CLSM

$95M

SEMY

$94M

Expense Ratio

Winner

CLSM

0.82%

SEMY

1.07%

Max Drawdown

Winner

CLSM

33.55%

SEMY

43.17%

Sharpe Ratio

CLSM

1.30

Winner

SEMY

1.82

5Y Beta

Winner

CLSM

0.77

SEMY

1.31

CLSM vs SEMY - Historical Returns

Returns include dividend reinvestment.

Period	CLSM	SEMY
1 month	-2.81%	-3.84%
3 months	+8.01%	+10.83%
6 months	+13.23%	+20.86%
1 year	+23.46%	N/A
5 years(CAGR)	+3.42%	N/A
Max(CAGR)	+3.36%	+57.51%

Winner

CLSM

-2.81%

SEMY

-3.84%

CLSM

+8.01%

Winner

SEMY

+10.83%

CLSM

+13.23%

Winner

SEMY

+20.86%

CLSM

+23.46%

SEMY

N/A

5Y(CAGR)

CLSM

+3.42%

SEMY

N/A

Max(CAGR)

CLSM

+3.36%

Winner

SEMY

+57.51%

CLSM vs SEMY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLSM	SEMY
2026	+15.49%	+31.50%
2025	+15.26%	-0.13%
2024	+1.42%	N/A
2023	+3.95%	N/A
2022	-23.96%	N/A
2021	+9.10%	N/A

CLSM vs SEMY Drawdown Comparison

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

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

The current CLSM drawdown is -4.39%. The current SEMY drawdown is -4.19%.

Rank	CLSM	SEMY
#1	-27.76% Dec 27, 2021 - Apr 22, 2026	-11.27% Dec 10, 2025 - Jan 12, 2026
#2	-5.74% Jun 2, 2026 - Jul 20, 2026	-8.67% Feb 25, 2026 - Apr 17, 2026
#3	-5.24% Sep 2, 2021 - Oct 21, 2021	-8.12% Jan 29, 2026 - Feb 20, 2026
#4	-4.61% Nov 19, 2021 - Dec 27, 2021	-5.97% Nov 19, 2025 - Dec 2, 2025
#5	-2.26% Jul 14, 2021 - Jul 22, 2021	-5.96% Jun 25, 2026 - Jul 20, 2026
#6	-2.16% Nov 5, 2021 - Nov 19, 2021	-4.19% May 14, 2026 - May 26, 2026
#7	-1.92% May 14, 2026 - May 26, 2026	-3.73% Jun 4, 2026 - Jun 18, 2026
#8	-1.91% Jul 26, 2021 - Aug 23, 2021	-1.43% Jun 22, 2026 - Jun 25, 2026
#9	-1.05% Apr 24, 2026 - Apr 30, 2026	-1.32% May 6, 2026 - May 8, 2026
#10	-0.62% Aug 25, 2021 - Aug 27, 2021	-1.15% Jan 22, 2026 - Jan 27, 2026
#11	-0.50% Oct 21, 2021 - Oct 25, 2021	-1.13% Apr 27, 2026 - Apr 30, 2026
#12	-0.46% May 1, 2026 - May 5, 2026	-0.99% May 11, 2026 - May 14, 2026
#13	-0.40% May 11, 2026 - May 13, 2026	-0.25% Feb 20, 2026 - Feb 24, 2026
#14	-0.19% Apr 22, 2026 - Apr 24, 2026	-0.24% Jan 16, 2026 - Jan 21, 2026
#15	-0.16% May 6, 2026 - May 8, 2026	-0.16% Dec 3, 2025 - Dec 5, 2025