SOXYvsNLSIETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXY is less expensive with a Total Expense Ratio (TER) of 1.06%, versus 2.89% for NLSI. SOXY is up 43.71% year-to-date (YTD) with +$23M in YTD flows. NLSI performs worse with -6.57% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SOXY and NLSI 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 NLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY NLSI | +28.75%+2.45% | +29.22%-4.21% | +43.71%-6.57% | +121.41%n/a | n/an/a | n/an/a |
| Flows | SOXY NLSI | +$10M-$457K | +$20M-$2M | +$23M-$3M | +$32M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY NLSI | +34.53%+21.31% | +26.36%n/a | n/an/a | n/an/a |
| Max drawdown | SOXY NLSI | -13.48%-10.15% | -13.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | SOXY NLSI | 42d88d | 42dn/a | n/an/a | n/an/a |
SOXY | NLSI | |
Last sale 4/24/2026 at 1:30 PM | $82.83 | |
| Previous close 04/24/2026 | $79.01 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SOXY | NLSI | |
|---|---|---|
| Last price | $82.83 | – |
| 1D performance | +4.84% | – |
| AuM | $49.67 M | $1.89 M |
| E/R | 1.06% | 2.89% |
SOXY | NLSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 21 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
