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SOXYvsTRFKETF Comparison
YieldMax Target 12 Semiconductor Option Income ETF
Pacer Data and Digital Revolution ETF
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) belongs to the Options Strategies segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity 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 0.49% for TRFK. SOXY is up 8% year-to-date (YTD) with +$18M in YTD flows. TRFK performs worse with -0.97% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of SOXY and TRFK 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 TRFK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY TRFK | -5.61%-1.50% | +9.73%-1.82% | +8.00%-0.97% | +59.95%+37.74% | n/a+163.42% | n/an/a |
| Flows | SOXY TRFK | +$13M+$4M | +$18M+$70M | +$18M+$66M | +$28M+$383M | -+$436M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY TRFK | +30.12%+26.91% | +33.02%+30.76% | n/a+27.18% | n/an/a |
| Max drawdown | SOXY TRFK | -10.78%-9.12% | -20.43%-19.23% | n/a-28.62% | n/an/a |
| Max drawdown duration | SOXY TRFK | 15d43d | 46d45d | n/a115d | n/an/a |
SOXY | TRFK | |
Last sale 3/13/2026 at 1:30 PM | $62.79 | $63.04 |
| Previous close 03/12/2026 | $62.88 | $63.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SOXY | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXY | TRFK | |
|---|---|---|
| Last price | $62.79 | $63.04 |
| 1D performance | -0.15% | -0.47% |
| AuM | $34.54 M | $443.39 M |
| E/R | 1.06% | 0.49% |
SOXY | TRFK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | PACER ETFs |
| Benchmark | - | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 21 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 9, 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 TRFK ETFs performed in 2026?
As of March 12, 2026, SOXY is up 8% year-to-date (YTD), while TRFK has lost -0.97%. That puts SOXY better performer ahead so far this year.
Which ETF is attracting more investor money: SOXY or TRFK?
Year-to-date, the SOXY ETF saw +$18M in flows, compared to +$66M for TRFK.
Which ETF is more volatile: SOXY or TRFK?
Over the past year, SOXY had a volatility of 33.02%, while TRFK experienced 30.76%.
Which ETF is bigger: SOXY or TRFK?
As of March 12, 2026, SOXY holds $34.54 M in assets under management (AUM), while TRFK manages $443.39 M.
What sectors do the SOXY and TRFK ETFs invest in?
SOXY leans toward sectors like Information Technology. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the SOXY ETF and TRFK ETF?
SOXY top holdings include NVIDIA, BROADCOM LIMITED and USN070592100. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SOXY or TRFK?
SOXY holds 27 securities with 68.95% of its assets in the top 15. TRFK has 82 securities and a top 15 weight of 73.39%.
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