SOXYvsQTECETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.22%
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. 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 0.55% for QTEC. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. QTEC performs worse with 32.11% YTD performance, and +$843M in YTD flows. Run a side-by-side ETF comparison of SOXY and QTEC 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 QTEC 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 QTEC | -12.47%-6.15% | +25.50%+24.60% | +63.62%+32.11% | +93.58%+41.73% | n/a+96.92% | n/a+98.45% |
| Flows | SOXY QTEC | +$8M+$983M | +$23M+$962M | +$39M+$843M | +$48M+$804M | -+$579M | --$664M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY QTEC | +57.86%+37.27% | +37.52%+27.78% | n/a+27.70% | n/a+30.81% |
| Max drawdown | SOXY QTEC | -19.15%-10.27% | -19.15%-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | SOXY QTEC | 25d9d | 25d78d | n/a127d | n/a788d |
Trading data
SOXY | QTEC | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $300.27 |
| Previous close 07/16/2026 | $92.71 | $304.01 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SOXY
is actively managed and doesn’t replicate an indexSOXY | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SOXY | QTEC | |
|---|---|---|
| Last price | $91.04 | $300.27 |
| 1D performance | -1.80% | -1.23% |
| AuM | $68.65 M | $4.56 B |
| E/R | 1.06% | 0.55% |
Characteristics
SOXY | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 26 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
QTEC
USA
86.33%
Other
13.67%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
QTEC
Technology
92.17%
Other
7.83%
Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
QTEC
Total weight of top 15 holdings out of 15
48.12%
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%
QTEC
Arm Holdings Plc
4.70%
Advanced Micro Devices, Inc.
3.85%
Marvell Technology, Inc.
3.80%
Intel Corp.
3.79%
Micron Technology, Inc.
3.72%
Seagate Technology Holdings Plc
3.41%
Datadog, Inc.
3.37%
CrowdStrike Holdings, Inc.
2.91%
Western Digital Corp.
2.83%
Palo Alto Networks, Inc.
2.81%
Fortinet, Inc.
2.75%
QUALCOMM, Inc.
2.68%
Sandisk Corp.
2.64%
NXP Semiconductors NV
2.48%
Texas Instruments Incorporated
2.38%
Frequently asked questions about SOXY and QTEC
How have the SOXY and QTEC ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while QTEC has returned 32.11%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or QTEC?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to +$843M for QTEC.
Which ETF is more volatile: SOXY or QTEC?
Over the past year, SOXY had a volatility of 37.52%, while QTEC experienced 27.78%.
Which ETF is bigger: SOXY or QTEC?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while QTEC manages $4.56 B.
What sectors do the SOXY and QTEC ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the SOXY ETF and QTEC ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. QTEC holds in its top three: Arm Holdings Plc, Advanced Micro Devices, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: SOXY or QTEC?
SOXY holds 26 securities with 70.74% of its assets in the top 15. QTEC has 44 securities and a top 15 weight of 48.12%.
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Latest news about SOXY & QTEC
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