SEMY vs AVOS

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

SEMY vs AVOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SEMY

$108M

AVOS

$108M

Expense Ratio

SEMY

1.07%

Winner

AVOS

0.64%

Max Drawdown

SEMY

36.06%

Winner

AVOS

4.66%

Sharpe Ratio

Winner

SEMY

2.20

AVOS

1.47

5Y Beta

SEMY

1.37

Winner

AVOS

1.18

SEMY vs AVOS - Historical Returns

Returns include dividend reinvestment.

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

Winner

SEMY

+3.32%

AVOS

+0.70%

Winner

SEMY

+21.65%

AVOS

+9.05%

SEMY

+40.15%

AVOS

N/A

Max(CAGR)

Winner

SEMY

+76.51%

AVOS

+35.41%

SEMY vs AVOS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

SEMY vs AVOS Drawdown Comparison

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

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

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

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