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SOXYvsSOXXETF Comparison

ETF 1

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

This fund is part of

Options Strategies

-0.11%

Full SOXY fund page

ETF 2

SOXX

iShares Semiconductor ETF

This fund is part of

US Info. Technology

+0.05%

Full SOXX fund page

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. iShares Semiconductor ETF (SOXX) 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 0.34% for SOXX. SOXY is up 10.95% year-to-date (YTD) with +$18M in YTD flows. SOXX performs better with 12.52% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of SOXY and SOXX 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 SOXX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 03/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOXY SOXX	-2.62%-3.58%	+7.49%+7.25%	+10.95%+12.52%	+68.76%+75.60%	n/a+156.73%	n/a+170.86%
Flows	SOXY SOXX	+$13M+$332M	+$18M+$2.19B	+$18M+$1.59B	+$28M+$1.89B	-+$3.13B	-+$4.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOXY SOXX	+30.51%+36.55%	+32.93%+40.27%	n/a+35.22%	n/a+36.04%
Max drawdown	SOXY SOXX	-10.78%-12.05%	-20.43%-24.71%	n/a-41.45%	n/a-45.85%
Max drawdown duration	SOXY SOXX	13d13d	46d46d	n/a434d	n/a715d

Trading data

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	SOXY	SOXX
Last sale 3/11/2026 at 1:30 PM	$64.99	$342.09
Previous close 03/10/2026	$64.68	$338.81
Consolidated volume 03/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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SOXY

is actively managed and doesn’t replicate an index

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	SOXY	SOXX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/11/2026 at 1:30 PM

Live

Closed

	SOXY	SOXX
Last price	$64.99	$342.09
1D performance	+0.48%	+0.97%
AuM	$35.48 M	$21.28 B
E/R	1.06%	0.34%

Characteristics

	SOXY	SOXX
Management strategy	Active	Passive
Provider	YieldMax ETFs	iShares
Benchmark	-	NYSE Semiconductor Index
N° of holdings	21	23
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	July 10, 2001
ESG	No	No

More SOXY data on Trackinsight

More SOXX data on Trackinsight

Exposure

Countries

SOXY

USA

96.62%

Other

3.38%

SOXX

USA

93.17%

Other

6.83%

Sectors

SOXY

Information Techn.

76.59%

Other

23.41%

SOXX

Information Techn.

82.69%

Other

17.31%

Diversification

SOXY

Total weight of top 15 holdings out of 15

68.95%

SOXX

Total weight of top 15 holdings out of 15

76.85%

Top 15 holdings

Data as of January 31, 2026

SOXY

NVIDIA

7.88%

BROADCOM LIMITED

5.93%

USN070592100

5.65%

US5128073062

5.16%

MICRON TECHNOLOGY

4.64%

INTEL-T

4.40%

KLA CORPORATION

4.19%

TEXAS INSTRUMENTS

4.14%

APPLIED MATERIAL

4.02%

US8740391003

3.99%

ADVANCED MICRO DEVICES

3.94%

ANALOG DEVICES

3.91%

QUALCOMM

3.88%

MONOLITHIC POWER SYSTEMS

3.66%

NXP SEMICONDUCTORS

3.56%

SOXX

MICRON TECHNOLOGY

8.88%

ADVANCED MICRO DEVICES

7.58%

NVIDIA

7.11%

APPLIED MATERIAL

6.52%

BROADCOM LIMITED

5.37%

US5128073062

5.20%

KLA CORPORATION

4.69%

TEXAS INSTRUMENTS

4.26%

USN070592100

4.22%

MONOLITHIC POWER SYSTEMS

4.17%

ANALOG DEVICES

3.93%

INTEL-T

3.92%

NXP SEMICONDUCTORS

3.92%

US8740391003

3.58%

MICROCHIP TECHNOLOGY

3.52%

Frequently asked questions about SOXY and SOXX

How have the SOXY and SOXX ETFs performed in 2026?

As of March 10, 2026, SOXY is up 10.95% year-to-date (YTD), while SOXX has returned 12.52%. That puts SOXX better performer ahead so far this year.

Which ETF is attracting more investor money: SOXY or SOXX?

Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$1.59B for SOXX.

Which ETF is more volatile: SOXY or SOXX?

Over the past year, SOXY had a volatility of 32.93%, while SOXX experienced 40.27%.

Which ETF is bigger: SOXY or SOXX?

As of March 10, 2026, SOXY holds $35.48 M in assets under management (AUM), while SOXX manages $21.28 B.

What sectors do the SOXY and SOXX ETFs invest in?

SOXY leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.

What are the top holdings of the SOXY ETF and SOXX ETF?

SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. SOXX holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA.

Which ETF is more diversified: SOXY or SOXX?

SOXY holds 27 securities with 68.95% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.85%.

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SOXYvsSOXXETF Comparison

YieldMax Target 12 Semiconductor Option Income ETF

iShares Semiconductor ETF

SOXY vs SOXX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SOXY and SOXX ETFs performed in 2026?

As of March 10, 2026, SOXY is up 10.95% year-to-date (YTD), while SOXX has returned 12.52%. That puts SOXX better performer ahead so far this year.

Which ETF is attracting more investor money: SOXY or SOXX?

Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$1.59B for SOXX.

Which ETF is more volatile: SOXY or SOXX?

Over the past year, SOXY had a volatility of 32.93%, while SOXX experienced 40.27%.

Which ETF is bigger: SOXY or SOXX?

As of March 10, 2026, SOXY holds $35.48 M in assets under management (AUM), while SOXX manages $21.28 B.

What sectors do the SOXY and SOXX ETFs invest in?

SOXY leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.

What are the top holdings of the SOXY ETF and SOXX ETF?

SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. SOXX holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and NVIDIA.

Which ETF is more diversified: SOXY or SOXX?

SOXY holds 27 securities with 68.95% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.85%.

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