SEMY vs BSJV
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).
SEMY vs BSJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEMY
$94M
BSJV
$94M
Expense Ratio
SEMY
1.07%
Winner
BSJV
0.42%
Max Drawdown
SEMY
43.17%
Winner
BSJV
7.99%
Sharpe Ratio
Winner
SEMY
1.82
BSJV
0.33
5Y Beta
SEMY
1.31
Winner
BSJV
0.26
SEMY vs BSJV - Historical Returns
Returns include dividend reinvestment.
1M
SEMY
-3.84%
Winner
BSJV
-0.15%
3M
Winner
SEMY
+10.83%
BSJV
+0.43%
6M
Winner
SEMY
+20.86%
BSJV
+0.65%
1Y
SEMY
N/A
BSJV
+4.99%
Max(CAGR)
Winner
SEMY
+57.51%
BSJV
+8.36%
SEMY vs BSJV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | BSJV |
|---|---|---|
| 2026 | +31.50% | +1.35% |
| 2025 | -0.13% | +9.37% |
| 2024 | N/A | +6.21% |
| 2023 | N/A | +7.24% |
SEMY vs BSJV Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current SEMY drawdown is -4.19%. The current BSJV drawdown is -0.51%.
| Rank | SEMY | BSJV |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -5.22% Feb 28, 2025 - May 12, 2025 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -4.46% Sep 20, 2023 - Nov 3, 2023 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -3.22% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -2.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.96% Jun 25, 2026 - Jul 20, 2026 | -2.54% Sep 24, 2024 - Jan 30, 2025 |
| #6 | -4.19% May 14, 2026 - May 26, 2026 | -2.07% Dec 27, 2023 - Mar 20, 2024 |
| #7 | -3.73% Jun 4, 2026 - Jun 18, 2026 | -1.56% Oct 1, 2025 - Oct 27, 2025 |
| #8 | -1.43% Jun 22, 2026 - Jun 25, 2026 | -1.37% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -1.32% May 6, 2026 - May 8, 2026 | -1.33% Apr 17, 2026 - May 28, 2026 |
| #10 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -1.29% May 15, 2024 - Jun 5, 2024 |
| #11 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -1.27% Nov 3, 2023 - Nov 14, 2023 |
| #12 | -0.99% May 11, 2026 - May 14, 2026 | -1.22% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -1.02% May 16, 2025 - May 30, 2025 |
| #14 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -1.01% Jul 2, 2025 - Aug 4, 2025 |
| #15 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.97% Jun 12, 2024 - Jun 21, 2024 |
Correlation
Correlation between SEMY and BSJV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
SEMY vs BSJV dividend yield comparison.
| Year | SEMY | BSJV |
|---|---|---|
| 2026 | 84.33% | 3.82% |
| 2025 | 17.55% | 6.52% |
| 2024 | 0.00% | 6.67% |
| 2023 | 0.00% | 1.62% |
Select Stocks to Compare
Popular: SEMY vs SPYBSJV vs SPY
More Comparisons
Compare with similar stocks