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SOXYvsJEPQETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-1.02%
Full SOXY fund page
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 Information Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.35% for JEPQ. SOXY is up 8% year-to-date (YTD) with +$18M in YTD flows. JEPQ performs worse with -0.47% YTD performance, and +$2.49B 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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY JEPQ | -5.61%-0.14% | +9.73%+0.36% | +8.00%-0.47% | +59.95%+21.35% | n/a+86.34% | n/an/a |
| Flows | SOXY JEPQ | +$13M+$1.15B | +$18M+$3.30B | +$18M+$2.49B | +$28M+$9.71B | -+$29.88B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY JEPQ | +30.12%+13.60% | +33.02%+18.53% | n/a+14.98% | n/an/a |
| Max drawdown | SOXY JEPQ | -10.78%-4.32% | -20.43%-14.28% | n/a-20.17% | n/an/a |
| Max drawdown duration | SOXY JEPQ | 15d43d | 46d66d | n/a169d | n/an/a |
Trading data
SOXY | JEPQ | |
Last sale 3/13/2026 at 1:30 PM | $62.79 | $56.56 |
| Previous close 03/12/2026 | $62.88 | $56.86 |
| 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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SOXY | JEPQ | |
|---|---|---|
| Last price | $62.79 | $56.56 |
| 1D performance | -0.15% | -0.53% |
| AuM | $34.54 M | $34.36 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 | 21 | 88 |
| 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
96.62%
Other
3.38%
JEPQ
USA
80.36%
Other
19.64%
Sectors
SOXY
Information Techn.
76.59%
Other
23.41%
JEPQ
Information Techn.
41.02%
Communication Ser.
12.56%
Consumer Discreti.
11.57%
Other
34.85%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
68.95%
JEPQ
Total weight of top 15 holdings out of 15
51.67%
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%
JEPQ
NVIDIA
7.61%
APPLE
6.22%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.70%
AMAZON.COM INC
4.52%
META PLATFORMS
3.40%
TESLA
2.88%
MICRON TECHNOLOGY
2.38%
BROADCOM LIMITED
2.30%
WALMART INC
2.23%
ADVANCED MICRO DEVICES
1.99%
US5128073062
1.90%
NETFLIX
1.76%
COSTCO WHOLESALE
1.46%
PALANTIR TECHNOLOGIES
1.33%
Frequently asked questions about SOXY and JEPQ
How have the SOXY and JEPQ ETFs performed in 2026?
As of March 12, 2026, SOXY is up 8% year-to-date (YTD), while JEPQ has lost -0.47%. 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 +$18M in flows, compared to +$2.49B for JEPQ.
Which ETF is more volatile: SOXY or JEPQ?
Over the past year, SOXY had a volatility of 33.02%, while JEPQ experienced 18.53%.
Which ETF is bigger: SOXY or JEPQ?
As of March 12, 2026, SOXY holds $34.54 M in assets under management (AUM), while JEPQ manages $34.36 B.
What sectors do the SOXY and JEPQ ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SOXY ETF and JEPQ ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. JEPQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SOXY or JEPQ?
SOXY holds 27 securities with 68.95% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 51.67%.
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Latest news about SOXY & JEPQ
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