SEMY vs SPY
GraniteShares YieldBOOST Semiconductor ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SEMY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.09% | |
| AUM | $67M | $821.1B | |
| Dividend Yield | 117.00% | 1.01% | |
| Holdings | 8 | 505 | |
| YTD Return | +27.59% | +12.68% | |
| 1Y Return | - | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.5% | -56.5% | |
| Fund Family | GraniteShares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Nov 18, 2025 | Jan 22, 1993 |
SEMY vs SPY Performance
GraniteShares YieldBOOST Semiconductor ETF (SEMY) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SEMY is up 27.59% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.5% for SEMY and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SEMY charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, SEMY currently yields 117.00% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, SEMY or SPY?
SEMY has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which pays a higher dividend, SEMY or SPY?
SEMY yields 117.00% while SPY yields 1.01%, so SEMY currently pays the higher dividend yield.
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