SOXYvsJEPIETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
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 Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.35% for JEPI. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. JEPI performs worse with 2.99% YTD performance, and +$4.14B 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.
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SOXY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY JEPI | -12.47%+1.70% | +25.50%+0.00% | +63.62%+2.99% | +93.58%+7.46% | n/a+29.43% | n/a+43.31% |
| Flows | SOXY JEPI | +$8M+$537M | +$23M+$846M | +$39M+$4.14B | +$48M+$4.42B | -+$16.32B | -+$43.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY JEPI | +57.86%+7.15% | +37.52%+8.19% | n/a+10.21% | n/a+11.20% |
| Max drawdown | SOXY JEPI | -19.15%-2.93% | -19.15%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | SOXY JEPI | 25d73d | 25d138d | n/a180d | n/a420d |
Trading data
SOXY | JEPI | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $56.55 |
| Previous close 07/16/2026 | $92.71 | $56.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SOXY | JEPI | |
|---|---|---|
| Last price | $91.04 | $56.55 |
| 1D performance | -1.80% | -0.75% |
| AuM | $68.65 M | $45.15 B |
| E/R | 1.06% | 0.35% |
Characteristics
SOXY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
JEPI
USA
80.71%
Other
19.29%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
JEPI
Technology
19.44%
Consumer Non-Cycl.
12.46%
Healthcare
12.27%
Finance
12.19%
Industrials
11.27%
Other
32.36%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
JEPI
Total weight of top 15 holdings out of 15
23.83%
Top 15 holdings
Data as of May 31, 2026
SOXY
Arm Holdings Plc
6.50%
Micron Technology, Inc.
6.11%
Marvell Technology, Inc.
6.04%
NVIDIA Corp.
5.87%
Advanced Micro Devices, Inc.
5.03%
Broadcom Inc.
4.81%
ACM Research, Inc.
4.40%
Lam Research Corp.
4.39%
ASML Holding NV
4.30%
Intel Corp.
4.11%
QUALCOMM, Inc.
4.05%
United Microelectronics Corp.
3.92%
STMicroelectronics NV
3.92%
Texas Instruments Incorporated
3.65%
KLA Corp.
3.64%
JEPI
Ross Stores, Inc.
1.73%
Amazon.com, Inc.
1.71%
Broadcom Inc.
1.68%
Alphabet, Inc.
1.67%
Apple, Inc.
1.67%
Howmet Aerospace, Inc.
1.66%
NVIDIA Corp.
1.65%
Eaton Corp. Plc
1.59%
Johnson & Johnson
1.55%
EOG Resources, Inc.
1.54%
Trane Technologies Plc
1.53%
NextEra Energy, Inc.
1.52%
AbbVie, Inc.
1.51%
Philip Morris International, Inc.
1.43%
Microsoft Corp.
1.40%
Frequently asked questions about SOXY and JEPI
How have the SOXY and JEPI ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while JEPI has returned 2.99%. 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 +$39M in flows, compared to +$4.14B for JEPI.
Which ETF is more volatile: SOXY or JEPI?
Over the past year, SOXY had a volatility of 37.52%, while JEPI experienced 8.19%.
Which ETF is bigger: SOXY or JEPI?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while JEPI manages $45.15 B.
What sectors do the SOXY and JEPI ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, JEPI focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the SOXY ETF and JEPI ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. JEPI holds in its top three: Ross Stores, Inc., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: SOXY or JEPI?
SOXY holds 26 securities with 70.74% of its assets in the top 15. JEPI has 107 securities and a top 15 weight of 23.83%.
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Latest news about SOXY & JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
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