SEMY vs DRNZ
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and REX DRONE ETF (DRNZ, ETF).
SEMY vs DRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEMY
$94M
DRNZ
$94M
Expense Ratio
SEMY
1.07%
Winner
DRNZ
0.65%
Max Drawdown
SEMY
36.06%
Winner
DRNZ
24.52%
Sharpe Ratio
Winner
SEMY
2.08
DRNZ
0.31
5Y Beta
Winner
SEMY
1.42
DRNZ
2.03
P/E Ratio
SEMY
N/A
DRNZ
-0.37
Debt to Equity
SEMY
N/A
DRNZ
36.30%
P/S Ratio
SEMY
N/A
DRNZ
5.23
P/B Ratio
SEMY
N/A
DRNZ
3.55
SEMY vs DRNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMY
+1.96%
DRNZ
-0.37%
3M
Winner
SEMY
+19.02%
DRNZ
-3.20%
6M
Winner
SEMY
+29.09%
DRNZ
+21.64%
Max(CAGR)
Winner
SEMY
+71.88%
DRNZ
+6.68%
SEMY vs DRNZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | DRNZ |
|---|---|---|
| 2026 | +30.24% | +9.02% |
| 2025 | -0.13% | -10.89% |
SEMY vs DRNZ Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for DRNZ was -24.52%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.
The current SEMY drawdown is -3.73%. The current DRNZ drawdown is -13.46%.
| Rank | SEMY | DRNZ |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -24.52% Oct 29, 2025 - Jan 5, 2026 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -22.26% Jan 16, 2026 - May 28, 2026 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -13.46% May 29, 2026 - Jun 5, 2026 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | N/A |
| #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 |
Correlation
Correlation between SEMY and DRNZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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