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SOXYvsJEPIETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. 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 0.35% for JEPI. SOXY is up 11.53% year-to-date (YTD) with +$18M in YTD flows. JEPI performs worse with 2.51% YTD performance, and +$2.10B in YTD flows. Run a side-by-side ETF comparison of SOXY and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY JEPI | -4.86%-1.65% | +9.02%+2.22% | +11.53%+2.51% | +69.65%+11.01% | n/a+40.84% | n/a+56.55% |
| Flows | SOXY JEPI | +$13M+$1.30B | +$18M+$2.55B | +$18M+$2.10B | +$28M+$4.54B | -+$20.05B | -+$42.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY JEPI | +30.44%+7.56% | +32.94%+13.23% | n/a+10.07% | n/a+11.09% |
| Max drawdown | SOXY JEPI | -10.78%-2.66% | -20.43%-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | SOXY JEPI | 14d10d | 46d79d | n/a180d | n/a420d |
SOXY | JEPI | |
Last sale 3/12/2026 at 5:13 PM | $63.39 | $57.43 |
| Previous close 03/11/2026 | $64.99 | $57.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOXY | JEPI | |
|---|---|---|
| Last price | $63.39 | $57.43 |
| 1D performance | -2.46% | -0.92% |
| AuM | $35.67 M | $44.20 B |
| E/R | 1.06% | 0.35% |
SOXY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 21 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | May 20, 2020 |
| 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 JEPI ETFs performed in 2026?
As of March 11, 2026, SOXY is up 11.53% year-to-date (YTD), while JEPI has returned 2.51%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or JEPI?
Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$2.10B for JEPI.
Which ETF is more volatile: SOXY or JEPI?
Over the past year, SOXY had a volatility of 32.94%, while JEPI experienced 13.23%.
Which ETF is bigger: SOXY or JEPI?
As of March 11, 2026, SOXY holds $35.67 M in assets under management (AUM), while JEPI manages $44.20 B.
What sectors do the SOXY and JEPI ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SOXY ETF and JEPI ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: SOXY or JEPI?
SOXY holds 27 securities with 68.95% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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