SEMY vs RCGE
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF).
SEMY vs RCGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMY
$94M
RCGE
$94M
Expense Ratio
SEMY
1.07%
Winner
RCGE
0.95%
Max Drawdown
SEMY
36.06%
Winner
RCGE
12.38%
Sharpe Ratio
Winner
SEMY
2.08
RCGE
0.67
5Y Beta
SEMY
1.42
Winner
RCGE
0.67
SEMY vs RCGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMY
+1.96%
RCGE
-0.43%
3M
Winner
SEMY
+19.02%
RCGE
+1.20%
6M
Winner
SEMY
+29.09%
RCGE
+4.48%
1Y
SEMY
N/A
RCGE
+11.88%
Max(CAGR)
Winner
SEMY
+71.88%
RCGE
+15.49%
SEMY vs RCGE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | RCGE |
|---|---|---|
| 2026 | +30.24% | +2.00% |
| 2025 | -0.13% | +17.27% |
SEMY vs RCGE Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current SEMY drawdown is -3.73%. The current RCGE drawdown is -3.09%.
| Rank | SEMY | RCGE |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -12.38% Mar 6, 2025 - Apr 29, 2025 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -9.33% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -5.16% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -3.85% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -4.19% May 14, 2026 - May 26, 2026 | -3.20% Aug 22, 2025 - Oct 24, 2025 |
| #6 | -3.73% Jun 4, 2026 - Jun 5, 2026 | -2.66% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -1.32% May 6, 2026 - May 8, 2026 | -2.15% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -1.65% Jan 12, 2026 - Jan 22, 2026 |
| #9 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -1.34% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -0.99% May 11, 2026 - May 14, 2026 | -1.18% Feb 10, 2026 - Feb 25, 2026 |
| #11 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -1.04% May 20, 2025 - Jun 2, 2025 |
| #12 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -0.88% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -0.65% Dec 30, 2025 - Jan 5, 2026 |
| #14 | -0.15% May 26, 2026 - May 28, 2026 | -0.55% May 13, 2025 - May 15, 2025 |
| #15 | N/A | -0.36% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between SEMY and RCGE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2026)
SEMY vs RCGE dividend yield comparison.
| Year | SEMY | RCGE |
|---|---|---|
| 2026 | 65.78% | 0.00% |
| 2025 | 17.55% | 1.81% |
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