SEMY vs UNOV
Comparison between GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF).
SEMY vs UNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEMY
$108M
UNOV
$108M
Expense Ratio
SEMY
1.07%
Winner
UNOV
0.79%
Max Drawdown
SEMY
36.06%
Winner
UNOV
13.84%
Sharpe Ratio
Winner
SEMY
2.20
UNOV
1.45
5Y Beta
SEMY
1.37
Winner
UNOV
0.39
SEMY vs UNOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEMY
+3.32%
UNOV
+0.36%
3M
Winner
SEMY
+21.65%
UNOV
+5.81%
6M
Winner
SEMY
+40.15%
UNOV
+5.03%
1Y
SEMY
N/A
UNOV
+12.24%
5Y(CAGR)
SEMY
N/A
UNOV
+6.47%
Max(CAGR)
Winner
SEMY
+76.51%
UNOV
+6.91%
SEMY vs UNOV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SEMY | UNOV |
|---|---|---|
| 2026 | +33.59% | +4.62% |
| 2025 | -0.13% | +9.95% |
| 2024 | N/A | +9.63% |
| 2023 | N/A | +14.32% |
| 2022 | N/A | -6.32% |
| 2021 | N/A | +4.90% |
| 2020 | N/A | +8.02% |
| 2019 | N/A | +1.87% |
SEMY vs UNOV Drawdown Comparison
The maximum drawdown for SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 21 trading sessions.
The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.
The current SEMY drawdown is -1.26%. The current UNOV drawdown is -0.79%.
| Rank | SEMY | UNOV |
|---|---|---|
| #1 | -11.27% Dec 10, 2025 - Jan 12, 2026 | -13.84% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -8.67% Feb 25, 2026 - Apr 17, 2026 | -9.10% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -8.12% Jan 29, 2026 - Feb 20, 2026 | -8.57% Dec 29, 2021 - May 26, 2023 |
| #4 | -5.97% Nov 19, 2025 - Dec 2, 2025 | -7.35% Sep 14, 2023 - Dec 13, 2023 |
| #5 | -4.19% May 14, 2026 - May 26, 2026 | -4.52% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -3.73% Jun 4, 2026 - Jun 5, 2026 | -2.14% Nov 3, 2025 - Dec 2, 2025 |
| #7 | -1.32% May 6, 2026 - May 8, 2026 | -1.99% Aug 28, 2020 - Oct 5, 2020 |
| #8 | -1.15% Jan 22, 2026 - Jan 27, 2026 | -1.96% Jul 31, 2023 - Aug 30, 2023 |
| #9 | -1.13% Apr 27, 2026 - Apr 30, 2026 | -1.71% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -0.99% May 11, 2026 - May 14, 2026 | -1.69% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -1.59% Jul 31, 2024 - Aug 13, 2024 |
| #12 | -0.24% Jan 16, 2026 - Jan 21, 2026 | -1.51% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -0.16% Dec 3, 2025 - Dec 5, 2025 | -1.37% Jan 20, 2021 - Mar 11, 2021 |
| #14 | -0.15% May 26, 2026 - May 28, 2026 | -1.22% Dec 11, 2025 - Dec 23, 2025 |
| #15 | N/A | -1.19% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between SEMY and UNOV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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