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Performance analysis of SEMY (GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF)

Annual Return

Since Nov 18, 2025, SEMY has had an average annual return of +35.63%, outperforming the benchmark SPY, which returned +14.30% annual.

20262025
+35.81%-0.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.80%+4.23%-3.46%+12.64%+7.08%+3.50%-4.16%+35.81%
2025+0.69%-0.81%-0.13%

Drawdown analysis of SEMY (GRANITESHARES YIELDBOOST SEMICONDUCTOR ETF)

The maximum drawdown for the SEMY was -11.27%, occurring on Dec 17, 2025. Recovery took 16 trading sessions.

The current SEMY drawdown is -4.19%.

Since Nov 18, 2025 SEMY has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.27%Dec 10, 20255Dec 17, 202516Jan 12, 202621
-8.67%Feb 25, 20267Mar 6, 202629Apr 17, 202636
-8.13%Jan 29, 20265Feb 5, 202610Feb 20, 202615
-5.97%Nov 19, 20252Nov 21, 20256Dec 2, 20258
-5.96%Jun 25, 202616Jul 20, 2026OngoingOngoingOngoing
-4.19%May 14, 20263May 19, 20264May 26, 20267
-3.73%Jun 4, 20261Jun 5, 20269Jun 18, 202610
-1.43%Jun 22, 20261Jun 23, 20262Jun 25, 20263
-1.33%May 6, 20261May 7, 20261May 8, 20262
-1.15%Jan 22, 20262Jan 26, 20261Jan 27, 20263
-1.12%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.99%May 11, 20261May 12, 20262May 14, 20263
-0.25%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.24%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-0.15%May 26, 20261May 27, 20261May 28, 20262
-0.15%Dec 3, 20251Dec 4, 20251Dec 5, 20252