SOXYvsSOXQETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.41%
VS
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. Invesco PHLX Semiconductor ETF (SOXQ) 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 0.19% for SOXQ. SOXY is up 66.62% year-to-date (YTD) with +$39M in YTD flows. SOXQ performs better with 67.82% YTD performance, and +$921M in YTD flows. Run a side-by-side ETF comparison of SOXY and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY SOXQ | -9.69%-10.72% | +30.82%+27.28% | +66.62%+67.82% | +98.22%+109.17% | n/a+215.26% | n/a+293.92% |
| Flows | SOXY SOXQ | +$8M+$36M | +$23M+$611M | +$39M+$921M | +$48M+$1.10B | -+$1.34B | -+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY SOXQ | +57.80%+60.65% | +37.46%+41.71% | n/a+38.69% | n/a+37.81% |
| Max drawdown | SOXY SOXQ | -17.67%-18.89% | -17.67%-18.89% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | SOXY SOXQ | 24d24d | 24d24d | n/a398d | n/a715d |
Trading data
SOXY | SOXQ | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $91.80 |
| Previous close 07/16/2026 | $92.71 | $93.40 |
| 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 | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $91.04 | $91.80 |
| 1D performance | -1.80% | -1.71% |
| AuM | $69.91 M | $2.43 B |
| E/R | 1.06% | 0.19% |
Characteristics
SOXY | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 26 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
SOXQ
USA
87.54%
Other
12.46%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
SOXQ
Technology
100%
Other
0%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
SOXQ
Total weight of top 15 holdings out of 15
77.83%
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%
SOXQ
Micron Technology, Inc.
11.27%
NVIDIA Corp.
9.13%
Broadcom Inc.
8.40%
Intel Corp.
6.67%
Advanced Micro Devices, Inc.
6.51%
Marvell Technology, Inc.
6.31%
QUALCOMM, Inc.
4.30%
Texas Instruments Incorporated
3.75%
Lam Research Corp.
3.42%
KLA Corp.
3.17%
NXP Semiconductors NV
3.08%
Applied Materials, Inc.
3.04%
Monolithic Power Systems, Inc.
2.97%
Analog Devices, Inc.
2.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.86%
Frequently asked questions about SOXY and SOXQ
How have the SOXY and SOXQ ETFs performed in 2026?
As of July 16, 2026, SOXY is up 66.62% year-to-date (YTD), while SOXQ has returned 67.82%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or SOXQ?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to +$921M for SOXQ.
Which ETF is more volatile: SOXY or SOXQ?
Over the past year, SOXY had a volatility of 37.46%, while SOXQ experienced 41.71%.
Which ETF is bigger: SOXY or SOXQ?
As of July 16, 2026, SOXY holds $69.91 M in assets under management (AUM), while SOXQ manages $2.43 B.
What sectors do the SOXY and SOXQ ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the SOXY ETF and SOXQ ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. SOXQ holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: SOXY or SOXQ?
SOXY holds 26 securities with 70.74% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.83%.
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Latest news about SOXY & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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