SOXYvsSPYIETF 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 NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. 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 0.68% for SPYI. SOXY is up 63.62% year-to-date (YTD) with +$39M in YTD flows. SPYI performs worse with 7.4% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of SOXY and SPYI 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 SPYI 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 SPYI | -12.47%+1.00% | +25.50%+4.04% | +63.62%+7.40% | +93.58%+17.33% | n/a+52.05% | n/an/a |
| Flows | SOXY SPYI | +$8M+$571M | +$23M+$1.63B | +$39M+$3.68B | +$48M+$6.03B | -+$10.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY SPYI | +57.86%+10.52% | +37.52%+10.60% | n/a+12.62% | n/an/a |
| Max drawdown | SOXY SPYI | -19.15%-3.83% | -19.15%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | SOXY SPYI | 25d37d | 25d48d | n/a125d | n/an/a |
Trading data
SOXY | SPYI | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | $53.07 |
| Previous close 07/16/2026 | $92.71 | $53.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SOXY | SPYI | |
|---|---|---|
| Last price | $91.04 | $53.07 |
| 1D performance | -1.80% | -0.85% |
| AuM | $68.65 M | $10.69 B |
| E/R | 1.06% | 0.68% |
Characteristics
SOXY | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 26 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
SPYI
USA
98.84%
Other
1.16%
Sectors
SOXY
Technology
101.39%
Other
-1.39%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
SPYI
Total weight of top 15 holdings out of 15
45.61%
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%
SPYI
NVIDIA Corp.
8.25%
Apple, Inc.
7.07%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.30%
Advanced Micro Devices, Inc.
1.28%
Exxon Mobil Corp.
0.98%
Frequently asked questions about SOXY and SPYI
How have the SOXY and SPYI ETFs performed in 2026?
As of July 17, 2026, SOXY is up 63.62% year-to-date (YTD), while SPYI has returned 7.4%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or SPYI?
Year-to-date, the SOXY ETF saw +$39M in flows, compared to +$3.68B for SPYI.
Which ETF is more volatile: SOXY or SPYI?
Over the past year, SOXY had a volatility of 37.52%, while SPYI experienced 10.6%.
Which ETF is bigger: SOXY or SPYI?
As of July 17, 2026, SOXY holds $68.65 M in assets under management (AUM), while SPYI manages $10.69 B.
What sectors do the SOXY and SPYI ETFs invest in?
SOXY leans toward sectors like Technology. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SOXY ETF and SPYI ETF?
SOXY top holdings include Arm Holdings Plc, Micron Technology, Inc. and Marvell Technology, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SOXY or SPYI?
SOXY holds 26 securities with 70.74% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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Latest news about SOXY & SPYI
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