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DWAW vs SEMY

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).

DWAW vs SEMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWAW
$94M
SEMY
$94M
Expense Ratio
DWAW
1.23%
Winner
SEMY
1.07%
Max Drawdown
Winner
DWAW
32.55%
SEMY
43.17%
Sharpe Ratio
DWAW
1.07
Winner
SEMY
1.82
5Y Beta
Winner
DWAW
1.09
SEMY
1.31

DWAW vs SEMY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWAW
-2.95%
SEMY
-3.84%
3M
DWAW
+9.19%
Winner
SEMY
+10.83%
6M
DWAW
+12.39%
Winner
SEMY
+20.86%
1Y
DWAW
+22.29%
SEMY
N/A
5Y(CAGR)
DWAW
+7.79%
SEMY
N/A
Max(CAGR)
DWAW
+11.97%
Winner
SEMY
+57.51%

DWAW vs SEMY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDWAWSEMY
2026+13.40%+31.50%
2025+10.68%-0.13%
2024+20.32%N/A
2023+10.77%N/A
2022-17.57%N/A
2021+5.12%N/A
2020+46.82%N/A
2019-0.38%N/A

DWAW vs SEMY Drawdown Comparison

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

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

The current DWAW drawdown is -2.95%. The current SEMY drawdown is -4.19%.

RankDWAWSEMY
#1-31.56%
Feb 12, 2021 - Jul 5, 2024
-11.27%
Dec 10, 2025 - Jan 12, 2026
#2-29.02%
Feb 20, 2020 - Jun 5, 2020
-8.67%
Feb 25, 2026 - Apr 17, 2026
#3-22.91%
Dec 6, 2024 - Aug 12, 2025
-8.12%
Jan 29, 2026 - Feb 20, 2026
#4-13.08%
Jul 10, 2024 - Nov 7, 2024
-5.97%
Nov 19, 2025 - Dec 2, 2025
#5-11.58%
Feb 25, 2026 - Apr 17, 2026
-5.96%
Jun 25, 2026 - Jul 20, 2026
#6-10.55%
Sep 2, 2020 - Oct 13, 2020
-4.19%
May 14, 2026 - May 26, 2026
#7-8.01%
Oct 13, 2020 - Nov 5, 2020
-3.73%
Jun 4, 2026 - Jun 18, 2026
#8-6.82%
Oct 29, 2025 - Dec 24, 2025
-1.43%
Jun 22, 2026 - Jun 25, 2026
#9-5.23%
Jun 10, 2020 - Jun 23, 2020
-1.32%
May 6, 2026 - May 8, 2026
#10-5.00%
Jun 22, 2026 - Jul 20, 2026
-1.15%
Jan 22, 2026 - Jan 27, 2026
#11-5.00%
Jan 22, 2021 - Feb 4, 2021
-1.13%
Apr 27, 2026 - Apr 30, 2026
#12-4.92%
Jun 2, 2026 - Jun 15, 2026
-0.99%
May 11, 2026 - May 14, 2026
#13-4.31%
Dec 22, 2020 - Jan 7, 2021
-0.25%
Feb 20, 2026 - Feb 24, 2026
#14-3.70%
Jun 23, 2020 - Jul 1, 2020
-0.24%
Jan 16, 2026 - Jan 21, 2026
#15-3.65%
Jul 20, 2020 - Aug 3, 2020
-0.16%
Dec 3, 2025 - Dec 5, 2025

Correlation

Correlation between DWAW and SEMY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2020 - 2026)

DWAW vs SEMY dividend yield comparison.

YearDWAWSEMY
20260.00%84.33%
20250.76%17.55%
20231.70%0.00%
20220.53%0.00%
20211.45%0.00%
20200.16%0.00%

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