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SOXQvsSOXYETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.06% for SOXY. SOXQ is up 11.82% year-to-date (YTD) with +$147M in YTD flows. SOXY performs worse with 11.53% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SOXQ 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.
SOXQ vs SOXY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ SOXY | -4.49%-4.86% | +6.88%+9.02% | +11.82%+11.53% | +81.93%+69.65% | +176.86%n/a | n/an/a |
| Flows | SOXQ SOXY | +$63M+$13M | +$177M+$18M | +$147M+$18M | +$317M+$28M | +$586M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ SOXY | +35.24%+30.44% | +39.58%+32.94% | +35.14%n/a | n/an/a |
| Max drawdown | SOXQ SOXY | -11.21%-10.78% | -24.09%-20.43% | -39.34%n/a | n/an/a |
| Max drawdown duration | SOXQ SOXY | 14d14d | 46d46d | 398dn/a | n/an/a |
SOXQ | SOXY | |
Last sale 3/12/2026 at 1:30 PM | $60.21 | $62.88 |
| Previous close 03/11/2026 | $62.32 | $64.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | SOXY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXQ | SOXY | |
|---|---|---|
| Last price | $60.21 | $62.88 |
| 1D performance | -3.39% | -3.25% |
| AuM | $1.05 B | $35.67 M |
| E/R | 0.19% | 1.06% |
SOXQ | SOXY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | PHLX Semiconductor Sector Index | - |
| N° of holdings | 25 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | December 2, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOXQ and SOXY ETFs performed in 2026?
As of March 11, 2026, SOXQ is up 11.82% year-to-date (YTD), while SOXY has returned 11.53%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or SOXY?
Year-to-date, the SOXQ ETF saw +$147M in flows, compared to +$18M for SOXY.
Which ETF is more volatile: SOXQ or SOXY?
Over the past year, SOXQ had a volatility of 39.58%, while SOXY experienced 32.94%.
Which ETF is bigger: SOXQ or SOXY?
As of March 11, 2026, SOXQ holds $1.05 B in assets under management (AUM), while SOXY manages $35.67 M.
What sectors do the SOXQ and SOXY ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, SOXY focuses on Information Technology.
What are the top holdings of the SOXQ ETF and SOXY ETF?
SOXQ top holdings include NVIDIA, ADVANCED MICRO DEVICES and BROADCOM LIMITED. SOXY holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.
Which ETF is more diversified: SOXQ or SOXY?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. SOXY has 27 securities and a top 15 weight of 68.95%.
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