SEMY vs CLSM
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF).
SEMY vs CLSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMY
$94M
Winner
CLSM
$95M
Expense Ratio
SEMY
1.07%
Winner
CLSM
0.82%
Max Drawdown
SEMY
43.17%
Winner
CLSM
33.55%
Sharpe Ratio
Winner
SEMY
1.82
CLSM
1.30
5Y Beta
SEMY
1.31
Winner
CLSM
0.77
SEMY vs CLSM - Historical Returns
Returns include dividend reinvestment.
1M
SEMY
-3.84%
Winner
CLSM
-2.81%
3M
Winner
SEMY
+10.83%
CLSM
+8.01%
6M
Winner
SEMY
+20.86%
CLSM
+13.23%
1Y
SEMY
N/A
CLSM
+23.46%
5Y(CAGR)
SEMY
N/A
CLSM
+3.42%
Max(CAGR)
Winner
SEMY
+57.51%
CLSM
+3.36%
SEMY vs CLSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | CLSM |
|---|---|---|
| 2026 | +31.50% | +15.49% |
| 2025 | -0.13% | +15.26% |
| 2024 | N/A | +1.42% |
| 2023 | N/A | +3.95% |
| 2022 | N/A | -23.96% |
| 2021 | N/A | +9.10% |
SEMY vs CLSM Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.
The current SEMY drawdown is -4.19%. The current CLSM drawdown is -4.39%.
| Rank | SEMY | CLSM |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -27.76% Dec 27, 2021 - Apr 22, 2026 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -5.74% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -5.24% Sep 2, 2021 - Oct 21, 2021 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -4.61% Nov 19, 2021 - Dec 27, 2021 |
| #5 | -5.96% Jun 25, 2026 - Jul 20, 2026 | -2.26% Jul 14, 2021 - Jul 22, 2021 |
| #6 | -4.19% May 14, 2026 - May 26, 2026 | -2.16% Nov 5, 2021 - Nov 19, 2021 |
| #7 | -3.73% Jun 4, 2026 - Jun 18, 2026 | -1.92% May 14, 2026 - May 26, 2026 |
| #8 | -1.43% Jun 22, 2026 - Jun 25, 2026 | -1.91% Jul 26, 2021 - Aug 23, 2021 |
| #9 | -1.32% May 6, 2026 - May 8, 2026 | -1.05% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -0.62% Aug 25, 2021 - Aug 27, 2021 |
| #11 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -0.50% Oct 21, 2021 - Oct 25, 2021 |
| #12 | -0.99% May 11, 2026 - May 14, 2026 | -0.46% May 1, 2026 - May 5, 2026 |
| #13 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -0.40% May 11, 2026 - May 13, 2026 |
| #14 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -0.19% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.16% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between SEMY and CLSM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
SEMY vs CLSM dividend yield comparison.
| Year | SEMY | CLSM |
|---|---|---|
| 2026 | 84.33% | 0.00% |
| 2025 | 17.55% | 0.90% |
| 2024 | 0.00% | 2.13% |
| 2023 | 0.00% | 2.58% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 0.59% |
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