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SOXYvsIGPTETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.56% for IGPT. SOXY is up 8% year-to-date (YTD) with +$18M in YTD flows. IGPT performs worse with 2.22% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SOXY and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SOXY vs IGPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY IGPT | -5.61%-2.21% | +9.73%+5.35% | +8.00%+2.22% | +59.95%+44.09% | n/a+99.17% | n/a+17.88% |
| Flows | SOXY IGPT | +$13M+$4M | +$18M+$17M | +$18M+$17M | +$28M+$95M | -+$275M | --$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY IGPT | +30.12%+26.36% | +33.02%+29.54% | n/a+24.64% | n/a+26.47% |
| Max drawdown | SOXY IGPT | -10.78%-9.31% | -20.43%-20.14% | n/a-29.38% | n/a-46.76% |
| Max drawdown duration | SOXY IGPT | 15d42d | 46d45d | n/a370d | n/a1605d |
SOXY | IGPT | |
Last sale 3/13/2026 at 4:21 PM | $62.88 | $60.67 |
| Previous close 03/12/2026 | $62.88 | $60.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXY | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXY | IGPT | |
|---|---|---|
| Last price | $62.88 | $60.67 |
| 1D performance | +0.00% | -0.20% |
| AuM | $34.54 M | $683.62 M |
| E/R | 1.06% | 0.56% |
SOXY | IGPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | STOXX World AC NexGen Software Development |
| N° of holdings | 21 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 23, 2005 |
| 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 SOXY and IGPT ETFs performed in 2026?
As of March 12, 2026, SOXY is up 8% year-to-date (YTD), while IGPT has returned 2.22%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or IGPT?
Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$17M for IGPT.
Which ETF is more volatile: SOXY or IGPT?
Over the past year, SOXY had a volatility of 33.02%, while IGPT experienced 29.54%.
Which ETF is bigger: SOXY or IGPT?
As of March 12, 2026, SOXY holds $34.54 M in assets under management (AUM), while IGPT manages $683.62 M.
What sectors do the SOXY and IGPT ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, IGPT focuses on Information Technology and Communication Services.
What are the top holdings of the SOXY ETF and IGPT ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. IGPT holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.
Which ETF is more diversified: SOXY or IGPT?
SOXY holds 27 securities with 68.95% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 72.46%.
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