SEMY vs CEPI
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
SEMY vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEMY
$94M
CEPI
$94M
Expense Ratio
SEMY
1.07%
Winner
CEPI
0.85%
Max Drawdown
Winner
SEMY
36.06%
CEPI
47.17%
Sharpe Ratio
Winner
SEMY
2.08
CEPI
0.91
5Y Beta
Winner
SEMY
1.42
CEPI
1.44
P/E Ratio
SEMY
N/A
CEPI
-1103.11
Forward P/E
SEMY
N/A
CEPI
13.80
PEG Ratio
SEMY
N/A
CEPI
-0.16
5Y EPS CAGR
SEMY
N/A
CEPI
37.80%
P/S Ratio
SEMY
N/A
CEPI
3.44
P/B Ratio
SEMY
N/A
CEPI
6.92
SEMY vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMY
+1.96%
CEPI
+1.83%
3M
Winner
SEMY
+19.02%
CEPI
+16.71%
6M
Winner
SEMY
+29.09%
CEPI
+13.61%
1Y
SEMY
N/A
CEPI
+29.82%
Max(CAGR)
Winner
SEMY
+71.88%
CEPI
+10.97%
SEMY vs CEPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | CEPI |
|---|---|---|
| 2026 | +30.24% | +13.50% |
| 2025 | -0.13% | +9.36% |
| 2024 | N/A | -9.02% |
SEMY vs CEPI Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current SEMY drawdown is -3.73%. The current CEPI drawdown is -5.84%.
| Rank | SEMY | CEPI |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -5.84% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -4.19% May 14, 2026 - May 26, 2026 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #6 | -3.73% Jun 4, 2026 - Jun 5, 2026 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #7 | -1.32% May 6, 2026 - May 8, 2026 | -4.67% May 14, 2026 - May 26, 2026 |
| #8 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #9 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #10 | -0.99% May 11, 2026 - May 14, 2026 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #12 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
| #14 | -0.15% May 26, 2026 - May 28, 2026 | -0.16% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.15% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between SEMY and CEPI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2025 - 2026)
SEMY vs CEPI dividend yield comparison.
| Year | SEMY | CEPI |
|---|---|---|
| 2026 | 65.78% | 15.49% |
| 2025 | 17.55% | 50.78% |
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