SOXYvsSOXXETF 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) 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 Technology. SOXY is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.34% for SOXX. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. SOXX performs better with 73.31% YTD performance, and +$14.35B 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY SOXX | -12.47%-13.02% | +25.50%+25.45% | +63.62%+73.31% | +93.58%+112.38% | n/a+200.76% | n/a+281.41% |
| Flows | SOXY SOXX | +$8M+$7.60B | +$23M+$11.37B | +$39M+$14.35B | +$48M+$14.93B | -+$15.77B | -+$16.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY SOXX | +57.86%+62.76% | +37.52%+42.83% | n/a+39.00% | n/a+38.36% |
| Max drawdown | SOXY SOXX | -19.15%-20.44% | -19.15%-20.44% | n/a-41.45% | n/a-45.85% |
| Max drawdown duration | SOXY SOXX | 25d25d | 25d25d | n/a434d | n/a715d |
Trading data
SOXY | SOXX | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $521.81 |
| Previous close 07/16/2026 | $92.71 | $530.50 |
| 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 | SOXX | |
|---|---|---|
| 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 | SOXX | |
|---|---|---|
| Last price | $91.04 | $521.81 |
| 1D performance | -1.80% | -1.64% |
| AuM | $68.65 M | $45.06 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 | 26 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
SOXX
USA
85.4%
Other
14.6%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
SOXX
Technology
99.88%
Other
0.12%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
SOXX
Total weight of top 15 holdings out of 15
77.73%
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%
SOXX
Micron Technology, Inc.
11.62%
Advanced Micro Devices, Inc.
9.49%
Broadcom Inc.
6.90%
Intel Corp.
6.20%
Marvell Technology, Inc.
6.19%
NVIDIA Corp.
5.88%
Applied Materials, Inc.
4.45%
QUALCOMM, Inc.
4.35%
Texas Instruments Incorporated
3.56%
NXP Semiconductors NV
3.49%
Monolithic Power Systems, Inc.
3.38%
Lam Research Corp.
3.36%
KLA Corp.
3.11%
Teradyne, Inc.
2.89%
Analog Devices, Inc.
2.87%
Frequently asked questions about SOXY and SOXX
How have the SOXY and SOXX ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while SOXX has returned 73.31%. 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 +$39M in flows, compared to +$14.35B for SOXX.
Which ETF is more volatile: SOXY or SOXX?
Over the past year, SOXY had a volatility of 37.52%, while SOXX experienced 42.83%.
Which ETF is bigger: SOXY or SOXX?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while SOXX manages $45.06 B.
What sectors do the SOXY and SOXX ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the SOXY ETF and SOXX ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: SOXY or SOXX?
SOXY holds 26 securities with 70.74% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.73%.
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Latest news about SOXY & SOXX
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June 17, 2024
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