SEMY vs NCIQ
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
SEMY vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMY
$108M
Winner
NCIQ
$108M
Expense Ratio
SEMY
1.07%
Winner
NCIQ
0.25%
Max Drawdown
Winner
SEMY
36.06%
NCIQ
56.19%
Sharpe Ratio
Winner
SEMY
2.20
NCIQ
-1.06
5Y Beta
SEMY
1.37
Winner
NCIQ
1.22
SEMY vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMY
+3.32%
NCIQ
-22.43%
3M
Winner
SEMY
+21.65%
NCIQ
-12.26%
6M
Winner
SEMY
+40.15%
NCIQ
-33.77%
1Y
SEMY
N/A
NCIQ
-42.96%
Max(CAGR)
Winner
SEMY
+76.51%
NCIQ
-30.49%
SEMY vs NCIQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | NCIQ |
|---|---|---|
| 2026 | +33.59% | -33.40% |
| 2025 | -0.13% | -10.21% |
SEMY vs NCIQ Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SEMY drawdown is -1.26%. The current NCIQ drawdown is -53.96%.
| Rank | SEMY | NCIQ |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -56.19% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -4.19% May 14, 2026 - May 26, 2026 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -3.73% Jun 4, 2026 - Jun 5, 2026 | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | -1.32% May 6, 2026 - May 8, 2026 | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | -0.99% May 11, 2026 - May 14, 2026 | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -0.40% May 9, 2025 - May 13, 2025 |
| #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 NCIQ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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