SOXYvsQYLDETF 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 Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. SOXY's top 3 sector exposures are and Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.6% for QYLD. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. QYLD performs worse with 7.02% YTD performance, and -$218M in YTD flows. Run a side-by-side ETF comparison of SOXY and QYLD 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 QYLD 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 QYLD | -12.47%-0.54% | +25.50%+2.53% | +63.62%+7.02% | +93.58%+19.56% | n/a+42.30% | n/a+46.71% |
| Flows | SOXY QYLD | +$8M-$39M | +$23M-$204M | +$39M-$218M | +$48M-$799M | -+$14M | -+$6.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY QYLD | +57.86%+13.95% | +37.52%+10.72% | n/a+13.54% | n/a+15.32% |
| Max drawdown | SOXY QYLD | -19.15%-3.55% | -19.15%-5.02% | n/a-19.06% | n/a-24.74% |
| Max drawdown duration | SOXY QYLD | 25d5d | 25d22d | n/a239d | n/a771d |
Trading data
SOXY | QYLD | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $17.81 |
| Previous close 07/16/2026 | $92.71 | $18.03 |
| 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 | QYLD | |
|---|---|---|
| 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 | QYLD | |
|---|---|---|
| Last price | $91.04 | $17.81 |
| 1D performance | -1.80% | -1.22% |
| AuM | $68.65 M | $8.08 B |
| E/R | 1.06% | 0.6% |
Characteristics
SOXY | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | 26 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
QYLD
Data will be available soon
Sectors
SOXY
Technology
101.39%
Other
-1.39%
QYLD
Data will be available soon
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
QYLD
Data will be available soon
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%
QYLD
Data will be available soon
Frequently asked questions about SOXY and QYLD
How have the SOXY and QYLD ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while QYLD has returned 7.02%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or QYLD?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to -$218M for QYLD.
Which ETF is more volatile: SOXY or QYLD?
Over the past year, SOXY had a volatility of 37.52%, while QYLD experienced 10.72%.
Which ETF is bigger: SOXY or QYLD?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while QYLD manages $8.08 B.
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