SEMY vs PTBD

Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).

SEMY vs PTBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMY(ETF)	PTBD(ETF)
Net Assets	$94M	$94M
Expense Ratio	1.07%	0.60%
Max Drawdown	36.06%	32.82%
Sharpe Ratio	2.08	-0.14
5Y Beta	1.42	0.08
5Y Dividends CAGR	N/A	9.18%

Net Assets

SEMY

$94M

Winner

PTBD

$94M

Expense Ratio

SEMY

1.07%

Winner

PTBD

0.60%

Max Drawdown

SEMY

36.06%

Winner

PTBD

32.82%

Sharpe Ratio

Winner

SEMY

2.08

PTBD

-0.14

5Y Beta

SEMY

1.42

Winner

PTBD

0.08

5Y Dividends CAGR

SEMY

N/A

PTBD

9.18%

SEMY vs PTBD - Historical Returns

Returns include dividend reinvestment.

Period	SEMY	PTBD
1 month	+1.96%	+0.05%
3 months	+19.02%	+0.64%
6 months	+29.09%	+0.76%
1 year	N/A	+3.32%
5 years(CAGR)	N/A	-1.63%
Max(CAGR)	+71.88%	+0.79%

Winner

SEMY

+1.96%

PTBD

+0.05%

Winner

SEMY

+19.02%

PTBD

+0.64%

Winner

SEMY

+29.09%

PTBD

+0.76%

SEMY

N/A

PTBD

+3.32%

5Y(CAGR)

SEMY

N/A

PTBD

-1.63%

Max(CAGR)

Winner

SEMY

+71.88%

PTBD

+0.79%

SEMY vs PTBD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SEMY	PTBD
2026	+30.24%	+0.52%
2025	-0.13%	+2.23%
2024	N/A	+4.62%
2023	N/A	+8.52%
2022	N/A	-20.74%
2021	N/A	+0.76%
2020	N/A	+10.05%
2019	N/A	+2.49%

SEMY vs PTBD Drawdown Comparison

The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.

The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current SEMY drawdown is -3.73%. The current PTBD drawdown is -9.31%.

Rank	SEMY	PTBD
#1	-11.27% Dec 10, 2025 - Jan 12, 2026	-26.01% Aug 3, 2021 - Sep 27, 2022
#2	-8.67% Feb 25, 2026 - Apr 17, 2026	-6.48% Mar 16, 2020 - Jul 22, 2020
#3	-8.12% Jan 29, 2026 - Feb 20, 2026	-4.65% Mar 9, 2020 - Mar 16, 2020
#4	-5.97% Nov 19, 2025 - Dec 2, 2025	-2.67% Feb 8, 2021 - Jun 2, 2021
#5	-4.19% May 14, 2026 - May 26, 2026	-2.66% Feb 20, 2020 - Mar 9, 2020
#6	-3.73% Jun 4, 2026 - Jun 5, 2026	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-1.32% May 6, 2026 - May 8, 2026	-2.02% Oct 12, 2020 - Nov 5, 2020
#8	-1.15% Jan 22, 2026 - Jan 27, 2026	-1.65% Nov 9, 2020 - Dec 1, 2020
#9	-1.13% Apr 27, 2026 - Apr 30, 2026	-1.51% Jan 23, 2020 - Feb 5, 2020
#10	-0.99% May 11, 2026 - May 14, 2026	-1.01% Jul 6, 2021 - Aug 3, 2021
#11	-0.25% Feb 20, 2026 - Feb 24, 2026	-0.73% Dec 31, 2020 - Jan 14, 2021
#12	-0.24% Jan 16, 2026 - Jan 21, 2026	-0.71% Aug 14, 2020 - Aug 26, 2020
#13	-0.16% Dec 3, 2025 - Dec 5, 2025	-0.71% Jan 20, 2021 - Feb 2, 2021
#14	-0.15% May 26, 2026 - May 28, 2026	-0.60% Aug 11, 2020 - Aug 14, 2020
#15	N/A	-0.56% Oct 25, 2019 - Nov 1, 2019