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SOXXvsSOXYETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
iShares Semiconductor ETF (SOXX) 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. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 1.06% for SOXY. SOXX is up 12.52% year-to-date (YTD) with +$1.59B in YTD flows. SOXY performs worse with 10.95% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SOXX 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.
SOXX vs SOXY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SOXY | -3.58%-2.62% | +7.25%+7.49% | +12.52%+10.95% | +75.60%+68.76% | +156.73%n/a | +170.86%n/a |
| Flows | SOXX SOXY | +$332M+$13M | +$2.19B+$18M | +$1.59B+$18M | +$1.89B+$28M | +$3.13B- | +$4.49B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SOXY | +36.55%+30.51% | +40.27%+32.93% | +35.22%n/a | +36.04%n/a |
| Max drawdown | SOXX SOXY | -12.05%-10.78% | -24.71%-20.43% | -41.45%n/a | -45.85%n/a |
| Max drawdown duration | SOXX SOXY | 13d13d | 46d46d | 434dn/a | 715dn/a |
SOXX | SOXY | |
Last sale 3/11/2026 at 1:30 PM | $342.09 | $64.99 |
| Previous close 03/10/2026 | $338.81 | $64.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SOXX | SOXY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXX | SOXY | |
|---|---|---|
| Last price | $342.09 | $64.99 |
| 1D performance | +0.97% | +0.48% |
| AuM | $21.28 B | $35.48 M |
| E/R | 0.34% | 1.06% |
SOXX | SOXY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | NYSE Semiconductor Index | - |
| N° of holdings | 23 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | 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 SOXX and SOXY ETFs performed in 2026?
As of March 10, 2026, SOXX is up 12.52% year-to-date (YTD), while SOXY has returned 10.95%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or SOXY?
Year-to-date, the SOXX ETF saw +$1.59B in flows, compared to +$18M for SOXY.
Which ETF is more volatile: SOXX or SOXY?
Over the past year, SOXX had a volatility of 40.27%, while SOXY experienced 32.93%.
Which ETF is bigger: SOXX or SOXY?
As of March 10, 2026, SOXX holds $21.28 B in assets under management (AUM), while SOXY manages $35.48 M.
What sectors do the SOXX and SOXY ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, SOXY focuses on Information Technology.
What are the top holdings of the SOXX ETF and SOXY ETF?
SOXX top holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA. SOXY holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.
Which ETF is more diversified: SOXX or SOXY?
SOXX holds 31 securities with 76.85% of its assets in the top 15. SOXY has 27 securities and a top 15 weight of 68.95%.
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