SOXYvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. JEPQ performs worse with 6.62% YTD performance, and +$6.63B in YTD flows. Run a side-by-side ETF comparison of SOXY and JEPQ 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 JEPQ 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 JEPQ | -12.47%-2.00% | +25.50%+2.76% | +63.62%+6.62% | +93.58%+19.07% | n/a+64.32% | n/an/a |
| Flows | SOXY JEPQ | +$8M+$1.40B | +$23M+$3.12B | +$39M+$6.63B | +$48M+$9.26B | -+$32.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY JEPQ | +57.86%+16.37% | +37.52%+14.09% | n/a+15.70% | n/an/a |
| Max drawdown | SOXY JEPQ | -19.15%-4.74% | -19.15%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | SOXY JEPQ | 25d10d | 25d76d | n/a169d | n/an/a |
Trading data
SOXY | JEPQ | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $58.51 |
| Previous close 07/16/2026 | $92.71 | $59.26 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $91.04 | $58.51 |
| 1D performance | -1.80% | -1.27% |
| AuM | $68.65 M | $39.49 B |
| E/R | 1.06% | 0.35% |
Characteristics
SOXY | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
JEPQ
USA
82.48%
Other
17.52%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
JEPQ
Technology
59.31%
Consumer Non-Cycl.
10.5%
Other
30.19%
Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
JEPQ
Total weight of top 15 holdings out of 15
54.18%
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%
JEPQ
NVIDIA Corp.
7.56%
Apple, Inc.
6.59%
Alphabet, Inc.
5.78%
Micron Technology, Inc.
4.74%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.43%
Advanced Micro Devices, Inc.
3.44%
Meta Platforms, Inc.
2.83%
Tesla, Inc.
2.61%
Broadcom Inc.
2.57%
Lam Research Corp.
2.25%
Walmart, Inc.
1.99%
Seagate Technology Holdings Plc
1.81%
Netflix, Inc.
1.58%
Intel Corp.
1.47%
Frequently asked questions about SOXY and JEPQ
How have the SOXY and JEPQ ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while JEPQ has returned 6.62%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or JEPQ?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to +$6.63B for JEPQ.
Which ETF is more volatile: SOXY or JEPQ?
Over the past year, SOXY had a volatility of 37.52%, while JEPQ experienced 14.09%.
Which ETF is bigger: SOXY or JEPQ?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while JEPQ manages $39.49 B.
What sectors do the SOXY and JEPQ ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SOXY ETF and JEPQ ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. JEPQ holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SOXY or JEPQ?
SOXY holds 26 securities with 70.74% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 54.18%.
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Latest news about SOXY & JEPQ
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Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
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April 19, 2024
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