AIVCvsSOXYETF Comparison
VS
ETF 2
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
+0.18%
Amplify Bloomberg AI Value Chain ETF (AIVC) belongs to the AI & Big Data segment. YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is part of the Options Strategies segment. AIVC's top 3 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, SOXY's top sector exposures are Technology AIVC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.06% for SOXY. AIVC is up 47.09% year-to-date (YTD) with +$68M in YTD flows. SOXY performs better with 57.83% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of AIVC and SOXY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIVC vs SOXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVC SOXY | -13.26%-21.81% | +12.64%+9.52% | +47.09%+57.83% | +75.62%+85.02% | +164.52%n/a | +96.86%n/a |
| Flows | AIVC SOXY | -+$5M | +$68M+$15M | +$68M+$39M | +$68M+$48M | +$62M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVC SOXY | +41.58%+62.93% | +30.49%+40.01% | +26.66%n/a | +28.38%n/a |
| Max drawdown | AIVC SOXY | -22.39%-28.53% | -22.39%-28.53% | -31.72%n/a | -53.35%n/a |
| Max drawdown duration | AIVC SOXY | 58d38d | 58d38d | 134dn/a | 1418dn/a |
Trading data
AIVC | SOXY | |
Last sale 7/31/2026 at 1:30 PM | $102.93 | $88.61 |
| Previous close 07/30/2026 | $100.86 | $88.08 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 2, 2026
1-year trailing difference
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SOXY
is actively managed and doesn’t replicate an indexAIVC | SOXY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AIVC | SOXY | |
|---|---|---|
| Last price | $102.93 | $88.61 |
| 1D performance | +2.05% | +0.60% |
| AuM | $109.76 M | $66.22 M |
| E/R | 0.59% | 1.06% |
Characteristics
AIVC | SOXY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | YieldMax ETFs |
| Benchmark | Bloomberg AI Value Chain Index | - |
| N° of holdings | 45 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2016 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
SOXY
USA
72.46%
Taiwan
10.05%
Other
17.49%
Sectors
AIVC
Technology
96.85%
Other
3.15%
SOXY
Technology
97.77%
Other
2.23%
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Diversification
AIVC
Total weight of top 15 holdings out of 15
47.82%
SOXY
Total weight of top 15 holdings out of 15
68.57%
Top 15 holdings
Data as of June 30, 2026
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
SOXY
Marvell Technology, Inc.
5.47%
ACM Research, Inc.
5.00%
Micron Technology, Inc.
4.97%
NVIDIA Corp.
4.95%
Advanced Micro Devices, Inc.
4.89%
Lam Research Corp.
4.85%
Arm Holdings Plc
4.62%
Astera Labs, Inc.
4.55%
Applied Materials, Inc.
4.49%
United Microelectronics Corp.
4.47%
ASML Holding NV
4.44%
KLA Corp.
4.22%
Intel Corp.
4.01%
Broadcom Inc.
3.91%
STMicroelectronics NV
3.73%
Frequently asked questions about AIVC and SOXY
How have the AIVC and SOXY ETFs performed in 2026?
As of July 30, 2026, AIVC is up 47.09% year-to-date (YTD), while SOXY has returned 57.83%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: AIVC or SOXY?
Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$39M for SOXY.
Which ETF is more volatile: AIVC or SOXY?
Over the past year, AIVC had a volatility of 30.49%, while SOXY experienced 40.01%.
Which ETF is bigger: AIVC or SOXY?
As of July 30, 2026, AIVC holds $109.76 M in assets under management (AUM), while SOXY manages $66.22 M.
What sectors do the AIVC and SOXY ETFs invest in?
AIVC leans toward sectors like Technology. Meanwhile, SOXY focuses on Technology.
What are the top holdings of the AIVC ETF and SOXY ETF?
AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. SOXY holds in its top three: Marvell Technology, Inc., ACM Research, Inc. and Micron Technology, Inc..
Which ETF is more diversified: AIVC or SOXY?
AIVC holds 45 securities with 47.82% of its assets in the top 15. SOXY has 28 securities and a top 15 weight of 68.57%.
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Latest news about AIVC & SOXY
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