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SOXYvsQTECETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
First Trust NASDAQ-100-Technology Sector Index Fund ETF
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 Information Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.55% for QTEC. SOXY is up 8% year-to-date (YTD) with +$18M in YTD flows. QTEC performs worse with -4.58% YTD performance, and -$6M 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.
SOXY vs QTEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY QTEC | -5.61%-2.20% | +9.73%-6.16% | +8.00%-4.58% | +59.95%+23.57% | n/a+85.73% | n/a+57.05% |
| Flows | SOXY QTEC | +$13M-$46M | +$18M-$17M | +$18M-$6M | +$28M-$1.24B | --$178M | --$1.59B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY QTEC | +30.12%+25.27% | +33.02%+30.29% | n/a+26.24% | n/a+29.98% |
| Max drawdown | SOXY QTEC | -10.78%-10.94% | -20.43%-20.60% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | SOXY QTEC | 15d43d | 46d45d | n/a127d | n/a788d |
SOXY | QTEC | |
Last sale 3/13/2026 at 1:30 PM | $62.79 | $219.41 |
| Previous close 03/12/2026 | $62.88 | $219.68 |
| 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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SOXY | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXY | QTEC | |
|---|---|---|
| Last price | $62.79 | $219.41 |
| 1D performance | -0.15% | -0.12% |
| AuM | $34.54 M | $2.76 B |
| E/R | 1.06% | 0.55% |
SOXY | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 21 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | April 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SOXY and QTEC ETFs performed in 2026?
As of March 12, 2026, SOXY is up 8% year-to-date (YTD), while QTEC has lost -4.58%. 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 +$18M in flows, compared to -$6M for QTEC.
Which ETF is more volatile: SOXY or QTEC?
Over the past year, SOXY had a volatility of 33.02%, while QTEC experienced 30.29%.
Which ETF is bigger: SOXY or QTEC?
As of March 12, 2026, SOXY holds $34.54 M in assets under management (AUM), while QTEC manages $2.76 B.
What sectors do the SOXY and QTEC ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the SOXY ETF and QTEC ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. QTEC holds in its top three: MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: SOXY or QTEC?
SOXY holds 27 securities with 68.95% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 42.01%.
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