IVV vs SEMY
iShares Core S&P 500 ETF vs GraniteShares YieldBOOST Semiconductor ETF
Which is better, IVV or SEMY?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio. SEMY led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | SEMY |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.07% |
| AUM | $850.0B | $32M |
| Dividend Yield | 1.09% | 168.63% |
| Holdings | 1,018 | 20 |
| YTD Return | +12.12% | +20.39%Best |
| 1Y Return | +12.53% | +24.14%Best |
| 3Y Return (annualized) | +21.54% | - |
| 5Y Return (annualized) | +11.93% | - |
| Volatility (annualized) | 13.4%Best | 22.4% |
| Fund Family | iShares by BlackRock (US) | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Nov 18, 2025 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs SEMY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs SEMY Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and GraniteShares YieldBOOST Semiconductor ETF (SEMY) is an ETF from GraniteShares. Over the past year IVV returned +12.53% while SEMY returned +24.14%. Year to date, IVV is up 12.12% versus a gain of 20.39% for SEMY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEMY has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 13.4% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while SEMY charges 1.07%. On a $10,000 position that is $3 vs $107 annually, a gap of $104 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 168.63% for SEMY.
You are not choosing between two funds in isolation.
Whichever of IVV and SEMY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SEMY?
IVV has an expense ratio of 0.03% while SEMY charges 1.07%. IVV is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, IVV or SEMY?
Over the past year IVV returned +12.53% vs +24.14% for SEMY, so SEMY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SEMY?
SEMY has been the more volatile fund at 22.4% annualized versus 13.4% for IVV.
Should I hold both IVV and SEMY?
IVV and SEMY have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or SEMY?
IVV yields 1.09% while SEMY yields 168.63%, so SEMY currently pays the higher dividend yield.
Is SEMY better than IVV?
IVV has a lower expense ratio. SEMY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.