IQDY vs SEMY

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).

IQDY vs SEMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDY(ETF)	SEMY(ETF)
Net Assets	$107M	$108M
Expense Ratio	0.47%	1.07%
Max Drawdown	45.35%	36.06%
Sharpe Ratio	1.80	2.20
5Y Beta	0.81	1.37
5Y Dividends CAGR	8.87%	N/A

Net Assets

IQDY

$107M

Winner

SEMY

$108M

Expense Ratio

Winner

IQDY

0.47%

SEMY

1.07%

Max Drawdown

IQDY

45.35%

Winner

SEMY

36.06%

Sharpe Ratio

IQDY

1.80

Winner

SEMY

2.20

5Y Beta

Winner

IQDY

0.81

SEMY

1.37

5Y Dividends CAGR

IQDY

8.87%

SEMY

N/A

IQDY vs SEMY - Historical Returns

Returns include dividend reinvestment.

Period	IQDY	SEMY
1 month	+2.84%	+3.32%
3 months	+14.50%	+21.65%
6 months	+20.07%	+40.15%
1 year	+37.81%	N/A
5 years(CAGR)	+11.46%	N/A
10 years(CAGR)	+11.99%	N/A
Max(CAGR)	+8.96%	+76.51%

IQDY

+2.84%

Winner

SEMY

+3.32%

IQDY

+14.50%

Winner

SEMY

+21.65%

IQDY

+20.07%

Winner

SEMY

+40.15%

IQDY

+37.81%

SEMY

N/A

5Y(CAGR)

IQDY

+11.46%

SEMY

N/A

10Y(CAGR)

IQDY

+11.99%

SEMY

N/A

Max(CAGR)

IQDY

+8.96%

Winner

SEMY

+76.51%

IQDY vs SEMY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQDY	SEMY
2026	+16.43%	+33.59%
2025	+38.20%	-0.13%
2024	+7.53%	N/A
2023	+22.55%	N/A
2022	-16.30%	N/A
2021	+11.70%	N/A
2020	+8.17%	N/A
2019	+27.42%	N/A
2018	-20.44%	N/A
2017	+22.99%	N/A
2016	+14.01%	N/A
2015	-7.19%	N/A
2014	-6.16%	N/A
2013	+15.53%	N/A

IQDY vs SEMY Drawdown Comparison

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

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

The current IQDY drawdown is -0.72%. The current SEMY drawdown is -1.26%.

Rank	IQDY	SEMY
#1	-39.56% Jan 25, 2018 - Dec 4, 2020	-11.27% Dec 10, 2025 - Jan 12, 2026
#2	-32.97% Jun 14, 2021 - Feb 22, 2024	-8.67% Feb 25, 2026 - Apr 17, 2026
#3	-30.87% Jul 3, 2014 - May 16, 2017	-8.12% Jan 29, 2026 - Feb 20, 2026
#4	-14.77% Sep 26, 2024 - May 2, 2025	-5.97% Nov 19, 2025 - Dec 2, 2025
#5	-11.24% May 20, 2013 - Sep 10, 2013	-4.19% May 14, 2026 - May 26, 2026
#6	-10.41% Feb 25, 2026 - Apr 14, 2026	-3.73% Jun 4, 2026 - Jun 5, 2026
#7	-9.40% Jul 12, 2024 - Sep 24, 2024	-1.32% May 6, 2026 - May 8, 2026
#8	-5.39% Oct 28, 2013 - Apr 2, 2014	-1.15% Jan 22, 2026 - Jan 27, 2026
#9	-5.22% Jan 21, 2021 - Feb 11, 2021	-1.13% Apr 27, 2026 - Apr 30, 2026
#10	-4.92% Jun 2, 2026 - Jun 10, 2026	-0.99% May 11, 2026 - May 14, 2026
#11	-4.89% Nov 12, 2025 - Dec 4, 2025	-0.25% Feb 20, 2026 - Feb 24, 2026
#12	-4.68% Mar 12, 2024 - May 6, 2024	-0.24% Jan 16, 2026 - Jan 21, 2026
#13	-4.52% Jul 23, 2025 - Aug 12, 2025	-0.16% Dec 3, 2025 - Dec 5, 2025
#14	-3.68% May 7, 2021 - Jun 1, 2021	-0.15% May 26, 2026 - May 28, 2026
#15	-3.62% Oct 6, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between IQDY and SEMY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2013 - 2026)

IQDY vs SEMY dividend yield comparison.

Year	IQDY	SEMY
2026	0.27%	67.03%
2025	3.26%	17.55%
2024	6.95%	0.00%
2023	6.45%	0.00%
2022	5.52%	0.00%
2021	3.89%	0.00%
2020	2.62%	0.00%
2019	3.85%	0.00%
2018	5.97%	0.00%
2017	3.57%	0.00%
2016	3.78%	0.00%
2015	4.08%	0.00%
2014	4.34%	0.00%
2013	2.33%	0.00%