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SOXYvsSHOCETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. Strive U.S. Semiconductor ETF (SHOC) 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 0.4% for SHOC. SOXY is up 11.53% year-to-date (YTD) with +$18M in YTD flows. SHOC performs worse with 10.49% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SOXY and SHOC 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 SHOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY SHOC | -4.86%-2.88% | +9.02%+5.77% | +11.53%+10.49% | +69.65%+87.16% | n/a+174.77% | n/an/a |
| Flows | SOXY SHOC | +$13M+$11M | +$18M+$8M | +$18M+$16M | +$28M+$34M | -+$76M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY SHOC | +30.44%+33.97% | +32.94%+37.46% | n/a+34.61% | n/an/a |
| Max drawdown | SOXY SHOC | -10.78%-9.99% | -20.43%-22.18% | n/a-37.65% | n/an/a |
| Max drawdown duration | SOXY SHOC | 14d14d | 46d46d | n/a364d | n/an/a |
SOXY | SHOC | |
Last sale 3/11/2026 at 1:30 PM | $64.99 | $75.72 |
| Previous close 03/11/2026 | $64.68 | $75.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SOXY | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXY | SHOC | |
|---|---|---|
| Last price | $64.99 | $75.72 |
| 1D performance | +0.48% | +0.54% |
| AuM | $35.67 M | $170.28 M |
| E/R | 1.06% | 0.4% |
SOXY | SHOC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Strive Asset Management |
| Benchmark | - | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 21 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | October 5, 2022 |
| 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 SHOC ETFs performed in 2026?
As of March 11, 2026, SOXY is up 11.53% year-to-date (YTD), while SHOC has returned 10.49%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or SHOC?
Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$16M for SHOC.
Which ETF is more volatile: SOXY or SHOC?
Over the past year, SOXY had a volatility of 32.94%, while SHOC experienced 37.46%.
Which ETF is bigger: SOXY or SHOC?
As of March 11, 2026, SOXY holds $35.67 M in assets under management (AUM), while SHOC manages $170.28 M.
What sectors do the SOXY and SHOC ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the SOXY ETF and SHOC ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: SOXY or SHOC?
SOXY holds 27 securities with 68.95% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.67%.
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