UNOV vs SEMY

Comparison between Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF) and GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF (SEMY, ETF).

UNOV vs SEMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNOV(ETF)	SEMY(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.79%	1.07%
Max Drawdown	13.84%	36.06%
Sharpe Ratio	1.45	2.20
5Y Beta	0.39	1.37

Net Assets

UNOV

$108M

Winner

SEMY

$108M

Expense Ratio

Winner

UNOV

0.79%

SEMY

1.07%

Max Drawdown

Winner

UNOV

13.84%

SEMY

36.06%

Sharpe Ratio

UNOV

1.45

Winner

SEMY

2.20

5Y Beta

Winner

UNOV

0.39

SEMY

1.37

UNOV vs SEMY - Historical Returns

Returns include dividend reinvestment.

Period	UNOV	SEMY
1 month	+0.36%	+3.32%
3 months	+5.81%	+21.65%
6 months	+5.03%	+40.15%
1 year	+12.24%	N/A
5 years(CAGR)	+6.47%	N/A
Max(CAGR)	+6.91%	+76.51%

UNOV

+0.36%

Winner

SEMY

+3.32%

UNOV

+5.81%

Winner

SEMY

+21.65%

UNOV

+5.03%

Winner

SEMY

+40.15%

UNOV

+12.24%

SEMY

N/A

5Y(CAGR)

UNOV

+6.47%

SEMY

N/A

Max(CAGR)

UNOV

+6.91%

Winner

SEMY

+76.51%

UNOV vs SEMY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UNOV	SEMY
2026	+4.62%	+33.59%
2025	+9.95%	-0.13%
2024	+9.63%	N/A
2023	+14.32%	N/A
2022	-6.32%	N/A
2021	+4.90%	N/A
2020	+8.02%	N/A
2019	+1.87%	N/A

UNOV vs SEMY Drawdown Comparison

The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

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

The current UNOV drawdown is -0.79%. The current SEMY drawdown is -1.26%.

Rank	UNOV	SEMY
#1	-13.84% Feb 19, 2020 - Jul 22, 2020	-11.27% Dec 10, 2025 - Jan 12, 2026
#2	-9.10% Feb 19, 2025 - Jun 10, 2025	-8.67% Feb 25, 2026 - Apr 17, 2026
#3	-8.57% Dec 29, 2021 - May 26, 2023	-8.12% Jan 29, 2026 - Feb 20, 2026
#4	-7.35% Sep 14, 2023 - Dec 13, 2023	-5.97% Nov 19, 2025 - Dec 2, 2025
#5	-4.52% Jan 28, 2026 - Apr 14, 2026	-4.19% May 14, 2026 - May 26, 2026
#6	-2.14% Nov 3, 2025 - Dec 2, 2025	-3.73% Jun 4, 2026 - Jun 5, 2026
#7	-1.99% Aug 28, 2020 - Oct 5, 2020	-1.32% May 6, 2026 - May 8, 2026
#8	-1.96% Jul 31, 2023 - Aug 30, 2023	-1.15% Jan 22, 2026 - Jan 27, 2026
#9	-1.71% Nov 16, 2021 - Dec 27, 2021	-1.13% Apr 27, 2026 - Apr 30, 2026
#10	-1.69% Jun 2, 2026 - Jun 10, 2026	-0.99% May 11, 2026 - May 14, 2026
#11	-1.59% Jul 31, 2024 - Aug 13, 2024	-0.25% Feb 20, 2026 - Feb 24, 2026
#12	-1.51% Dec 6, 2024 - Jan 21, 2025	-0.24% Jan 16, 2026 - Jan 21, 2026
#13	-1.37% Jan 20, 2021 - Mar 11, 2021	-0.16% Dec 3, 2025 - Dec 5, 2025
#14	-1.22% Dec 11, 2025 - Dec 23, 2025	-0.15% May 26, 2026 - May 28, 2026
#15	-1.19% Jan 12, 2026 - Jan 27, 2026	N/A