SEMY vs SPD
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
SEMY vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMY
$108M
Winner
SPD
$108M
Expense Ratio
SEMY
1.07%
Winner
SPD
0.53%
Max Drawdown
SEMY
36.06%
Winner
SPD
28.49%
Sharpe Ratio
Winner
SEMY
2.20
SPD
0.69
5Y Beta
SEMY
1.37
Winner
SPD
0.93
5Y Dividends CAGR
SEMY
N/A
SPD
32.80%
SEMY vs SPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMY
+3.32%
SPD
+0.99%
3M
Winner
SEMY
+21.65%
SPD
+10.09%
6M
Winner
SEMY
+40.15%
SPD
+5.45%
1Y
SEMY
N/A
SPD
+12.37%
5Y(CAGR)
SEMY
N/A
SPD
+8.03%
Max(CAGR)
Winner
SEMY
+76.51%
SPD
+10.61%
SEMY vs SPD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | SPD |
|---|---|---|
| 2026 | +33.59% | +5.48% |
| 2025 | -0.13% | +18.48% |
| 2024 | N/A | +17.92% |
| 2023 | N/A | +21.68% |
| 2022 | N/A | -25.90% |
| 2021 | N/A | +26.54% |
| 2020 | N/A | +8.75% |
SEMY vs SPD Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current SEMY drawdown is -1.26%. The current SPD drawdown is -1.89%.
| Rank | SEMY | SPD |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -4.19% May 14, 2026 - May 26, 2026 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -3.73% Jun 4, 2026 - Jun 5, 2026 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | -1.32% May 6, 2026 - May 8, 2026 | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | -0.99% May 11, 2026 - May 14, 2026 | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -3.94% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -3.63% May 7, 2021 - May 28, 2021 |
| #13 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -3.55% May 19, 2025 - Jun 27, 2025 |
| #14 | -0.15% May 26, 2026 - May 28, 2026 | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #15 | N/A | -2.96% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between SEMY and SPD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2020 - 2026)
SEMY vs SPD dividend yield comparison.
| Year | SEMY | SPD |
|---|---|---|
| 2026 | 67.03% | 0.24% |
| 2025 | 17.55% | 0.97% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.91% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.88% |
| 2020 | 0.00% | 0.43% |
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