SOXYvsQQQIETF 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 NEOS Nasdaq 100 High Income ETF (QQQI) 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 0.68% for QQQI. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. QQQI performs worse with 8.04% YTD performance, and +$5.51B in YTD flows. Run a side-by-side ETF comparison of SOXY and QQQI 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 QQQI 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 QQQI | -12.47%-2.54% | +25.50%+4.22% | +63.62%+8.04% | +93.58%+18.11% | n/an/a | n/an/a |
| Flows | SOXY QQQI | +$8M+$818M | +$23M+$2.33B | +$39M+$5.51B | +$48M+$9.84B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY QQQI | +57.86%+19.89% | +37.52%+15.81% | n/an/a | n/an/a |
| Max drawdown | SOXY QQQI | -19.15%-6.10% | -19.15%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | SOXY QQQI | 25d45d | 25d76d | n/an/a | n/an/a |
Trading data
SOXY | QQQI | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $54.21 |
| Previous close 07/16/2026 | $92.71 | $54.99 |
| 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 | QQQI | |
|---|---|---|
| Last price | $91.04 | $54.21 |
| 1D performance | -1.80% | -1.42% |
| AuM | $68.65 M | $13.02 B |
| E/R | 1.06% | 0.68% |
Characteristics
SOXY | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 26 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
QQQI
USA
98.8%
Other
1.2%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
QQQI
Technology
69.88%
Consumer Non-Cycl.
12.58%
Other
17.54%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
QQQI
Total weight of top 15 holdings out of 15
60.15%
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%
QQQI
NVIDIA Corp.
8.50%
Apple, Inc.
7.34%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.60%
Micron Technology, Inc.
4.46%
Advanced Micro Devices, Inc.
3.71%
Alphabet, Inc.
3.69%
Tesla, Inc.
3.50%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.77%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.15%
Costco Wholesale Corp.
2.04%
Frequently asked questions about SOXY and QQQI
How have the SOXY and QQQI ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while QQQI has returned 8.04%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or QQQI?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to +$5.51B for QQQI.
Which ETF is more volatile: SOXY or QQQI?
Over the past year, SOXY had a volatility of 37.52%, while QQQI experienced 15.81%.
Which ETF is bigger: SOXY or QQQI?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while QQQI manages $13.02 B.
What sectors do the SOXY and QQQI ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SOXY ETF and QQQI ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXY or QQQI?
SOXY holds 26 securities with 70.74% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 60.15%.
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Latest news about SOXY & QQQI
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