SEMY vs MBSD
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).
SEMY vs MBSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMY
$94M
Winner
MBSD
$95M
Expense Ratio
SEMY
1.07%
Winner
MBSD
0.20%
Max Drawdown
SEMY
43.17%
Winner
MBSD
23.73%
Sharpe Ratio
Winner
SEMY
1.82
MBSD
0.03
5Y Beta
SEMY
1.31
Winner
MBSD
0.02
5Y Dividends CAGR
SEMY
N/A
MBSD
5.87%
SEMY vs MBSD - Historical Returns
Returns include dividend reinvestment.
1M
SEMY
-3.84%
Winner
MBSD
-0.37%
3M
Winner
SEMY
+10.83%
MBSD
-0.59%
6M
Winner
SEMY
+20.86%
MBSD
-0.18%
1Y
SEMY
N/A
MBSD
+3.66%
5Y(CAGR)
SEMY
N/A
MBSD
+0.56%
10Y(CAGR)
SEMY
N/A
MBSD
+1.31%
Max(CAGR)
Winner
SEMY
+57.51%
MBSD
+1.54%
SEMY vs MBSD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | MBSD |
|---|---|---|
| 2026 | +31.50% | +0.16% |
| 2025 | -0.13% | +7.10% |
| 2024 | N/A | +2.83% |
| 2023 | N/A | +4.23% |
| 2022 | N/A | -9.31% |
| 2021 | N/A | -1.24% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +5.89% |
| 2018 | N/A | +0.19% |
| 2017 | N/A | +0.94% |
| 2016 | N/A | +0.74% |
| 2015 | N/A | +1.76% |
| 2014 | N/A | +1.20% |
SEMY vs MBSD Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The current SEMY drawdown is -4.19%. The current MBSD drawdown is -1.48%.
| Rank | SEMY | MBSD |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -14.36% Feb 2, 2021 - Sep 4, 2025 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -3.08% Nov 2, 2016 - Feb 15, 2019 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -2.98% Mar 9, 2020 - Apr 24, 2020 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -2.17% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -5.96% Jun 25, 2026 - Jul 20, 2026 | -2.10% Jan 20, 2016 - Jul 5, 2016 |
| #6 | -4.19% May 14, 2026 - May 26, 2026 | -1.97% Aug 24, 2015 - Jan 14, 2016 |
| #7 | -3.73% Jun 4, 2026 - Jun 18, 2026 | -1.27% Apr 17, 2015 - Aug 24, 2015 |
| #8 | -1.43% Jun 22, 2026 - Jun 25, 2026 | -1.08% Jul 6, 2016 - Sep 28, 2016 |
| #9 | -1.32% May 6, 2026 - May 8, 2026 | -0.97% Nov 4, 2019 - Dec 3, 2019 |
| #10 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -0.83% Sep 22, 2025 - Oct 16, 2025 |
| #11 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -0.72% Sep 5, 2019 - Oct 2, 2019 |
| #12 | -0.99% May 11, 2026 - May 14, 2026 | -0.71% Jun 16, 2020 - Aug 4, 2020 |
| #13 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -0.68% Oct 28, 2025 - Nov 24, 2025 |
| #14 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -0.68% Oct 7, 2019 - Nov 4, 2019 |
| #15 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.67% Sep 28, 2016 - Nov 1, 2016 |
Correlation
Correlation between SEMY and MBSD is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2014 - 2026)
SEMY vs MBSD dividend yield comparison.
| Year | SEMY | MBSD |
|---|---|---|
| 2026 | 84.33% | 1.78% |
| 2025 | 17.55% | 4.23% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 3.46% |
| 2014 | 0.00% | 0.83% |
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