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SOXYvsETF 2ETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.04%
Full SOXY fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with SOXY, 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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SOXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY ETF 2 | -4.86%– | +9.02%– | +11.53%– | +69.65%– | n/a– | n/a– |
| Flows | SOXY ETF 2 | +$13M– | +$18M– | +$18M– | +$28M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY ETF 2 | +30.44%– | +32.94%– | n/a– | n/a– |
| Max drawdown | SOXY ETF 2 | -10.78%– | -20.43%– | n/a– | n/a– |
| Max drawdown duration | SOXY ETF 2 | 14d– | 46d– | n/a– | n/a– |
Trading data
SOXY | ETF 2 | |
Last sale 3/12/2026 at 5:13 PM | $63.39 | – |
| Previous close 03/11/2026 | $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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Main metrics
Last update 3/12/2026 at 5:13 PM
Live
Closed
SOXY | ETF 2 | |
|---|---|---|
| Last price | $63.39 | – |
| 1D performance | -2.46% | – |
| AuM | $35.67 M | – |
| E/R | 1.06% | – |
Characteristics
SOXY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SOXY
USA
96.62%
Other
3.38%
ETF 2
Sectors
SOXY
Information Techn.
76.59%
Other
23.41%
ETF 2
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Diversification
SOXY
Total weight of top 15 holdings out of 15
68.95%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SOXY
NVIDIA
7.88%
BROADCOM LIMITED
5.93%
USN070592100
5.65%
US5128073062
5.16%
MICRON TECHNOLOGY
4.64%
INTEL-T
4.40%
KLA CORPORATION
4.19%
TEXAS INSTRUMENTS
4.14%
APPLIED MATERIAL
4.02%
US8740391003
3.99%
ADVANCED MICRO DEVICES
3.94%
ANALOG DEVICES
3.91%
QUALCOMM
3.88%
MONOLITHIC POWER SYSTEMS
3.66%
NXP SEMICONDUCTORS
3.56%
ETF 2
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