SEMY vs BRZU
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU, ETF).
SEMY vs BRZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEMY
$94M
BRZU
$94M
Expense Ratio
SEMY
1.07%
BRZU
N/A
Max Drawdown
Winner
SEMY
43.17%
BRZU
99.72%
Sharpe Ratio
Winner
SEMY
1.82
BRZU
1.26
5Y Beta
Winner
SEMY
1.31
BRZU
1.40
5Y Dividends CAGR
SEMY
N/A
BRZU
15.05%
SEMY vs BRZU - Historical Returns
Returns include dividend reinvestment.
1M
SEMY
-3.84%
Winner
BRZU
+7.50%
3M
Winner
SEMY
+10.83%
BRZU
-24.08%
6M
Winner
SEMY
+20.86%
BRZU
-0.73%
1Y
SEMY
N/A
BRZU
+68.25%
5Y(CAGR)
SEMY
N/A
BRZU
-0.33%
10Y(CAGR)
SEMY
N/A
BRZU
-19.70%
Max(CAGR)
Winner
SEMY
+57.51%
BRZU
-30.15%
SEMY vs BRZU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | BRZU |
|---|---|---|
| 2026 | +31.50% | +16.62% |
| 2025 | -0.13% | +93.69% |
| 2024 | N/A | -55.54% |
| 2023 | N/A | +82.68% |
| 2022 | N/A | +13.75% |
| 2021 | N/A | -37.65% |
| 2020 | N/A | -91.84% |
| 2019 | N/A | +31.75% |
| 2018 | N/A | -42.68% |
| 2017 | N/A | +19.14% |
| 2016 | N/A | +195.71% |
| 2015 | N/A | -85.43% |
| 2014 | N/A | -52.22% |
| 2013 | N/A | -51.94% |
SEMY vs BRZU Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for BRZU was -99.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current SEMY drawdown is -4.19%. The current BRZU drawdown is -99.15%.
| Rank | SEMY | BRZU |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -99.71% Apr 10, 2013 - Mar 23, 2020 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | N/A |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | N/A |
| #5 | -5.96% Jun 25, 2026 - Jul 20, 2026 | N/A |
| #6 | -4.19% May 14, 2026 - May 26, 2026 | N/A |
| #7 | -3.73% Jun 4, 2026 - Jun 18, 2026 | N/A |
| #8 | -1.43% Jun 22, 2026 - Jun 25, 2026 | N/A |
| #9 | -1.32% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -1.15% Jan 22, 2026 - Jan 27, 2026 | N/A |
| #11 | -1.13% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.99% May 11, 2026 - May 14, 2026 | N/A |
| #13 | -0.25% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #14 | -0.24% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #15 | -0.16% Dec 3, 2025 - Dec 5, 2025 | N/A |
Correlation
Correlation between SEMY and BRZU is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2013 - 2026)
SEMY vs BRZU dividend yield comparison.
| Year | SEMY | BRZU |
|---|---|---|
| 2026 | 84.33% | 0.72% |
| 2025 | 17.55% | 2.39% |
| 2024 | 0.00% | 8.73% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 4.70% |
| 2021 | 0.00% | 6.29% |
| 2020 | 0.00% | 0.78% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.04% |
| 2017 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.20% |
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