EHLS vs SOXY
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
EHLS vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHLS
$63M
Winner
SOXY
$63M
Expense Ratio
EHLS
2.62%
Winner
SOXY
1.06%
Max Drawdown
Winner
EHLS
19.35%
SOXY
32.33%
Sharpe Ratio
EHLS
1.09
Winner
SOXY
2.77
5Y Beta
Winner
EHLS
0.74
SOXY
1.66
P/E Ratio
Winner
EHLS
16.65
SOXY
59.53
Forward P/E
Winner
EHLS
32.54
SOXY
33.43
PEG Ratio
EHLS
N/A
SOXY
0.54
5Y EPS CAGR
EHLS
N/A
SOXY
28.27%
P/S Ratio
Winner
EHLS
0.01
SOXY
2.80
P/B Ratio
Winner
EHLS
4.57
SOXY
10.72
EHLS vs SOXY - Holdings Comparison
EHLS and SOXY have 6 common holdings. Overlap is 0.86%
EHLS's top 25 holdings weight is 71.58%. SOXY's top 25 holdings weight is 84.80%.
| Rank | EHLS | SOXY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 20.52% | MICRON TECHNOLOGY INC (MU) - 6.42% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.71% | MARVELL TECHNOLOGY INC (MRVL) - 5.85% |
| #3 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.84% | NVIDIA CORP (NVDA) - 5.72% |
| #4 | OUTFRONT MEDIA INC (OUT) - 1.77% | ARM HOLDINGS PLC ADR (ARM) - 4.80% |
| #5 | ENTERGY CORP (ETR) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 4.77% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.69% | ASML HOLDING NV ADR (ASML) - 4.71% |
| #7 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.62% | BROADCOM INC (AVGO) - 4.49% |
| #8 | GUARDANT HEALTH INC (GH) - 1.60% | LAM RESEARCH CORP (LRCX) - 4.48% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 1.57% | ASTERA LABS INC (ALAB) - 4.25% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.57% | ACM RESEARCH INC CLASS A (ACMR) - 4.16% |
| #11 | KENON HOLDINGS LTD (KEN) - 1.52% | STMICROELECTRONICS NV ADR (STM) - 4.09% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.52% | KLA CORP (KLAC) - 3.89% |
| #13 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.50% | APPLIED MATERIALS INC (AMAT) - 3.82% |
| #14 | WELLTOWER INC (WELL) - 1.49% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71% |
| #15 | TECHNIPFMC PLC (FTI) - 1.44% | INTEL CORP (INTC) - 3.61% |
| #16 | HUDBAY MINERALS INC (HBM) - 1.33% | QUALCOMM INC (QCOM) - 3.36% |
| #17 | ROCKET LAB CORP (RKLB) - 1.28% | TEXAS INSTRUMENTS INC (TXN) - 3.26% |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.15% | n/a (TSM) - 3.21% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% | ANALOG DEVICES INC (ADI) - 3.20% |
| #20 | n/a (SBS) - 1.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89% |
| #21 | NAYAX LTD (n/a) - 1.11% | MRVL US 06/18/26 C320 (n/a) - 0.04% |
| #22 | FREQUENCY ELECTRONICS INC (FEIM) - 1.11% | MU US 06/18/26 C1160 (n/a) - 0.02% |
| #23 | UNITED FIRE GROUP INC (UFCS) - 1.10% | KLAC US 06/18/26 C2260 (n/a) - 0.02% |
| #24 | CVR PARTNERS LP (UAN) - 1.10% | ADI US 06/18/26 C460 (n/a) - 0.02% |
| #25 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.08% | ASML US 06/18/26 C1840 (n/a) - 0.01% |
| Total Holdings | 278 | 85 |
EHLS vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
EHLS
-0.76%
Winner
SOXY
+18.78%
3M
EHLS
+8.10%
Winner
SOXY
+72.01%
6M
EHLS
+16.56%
Winner
SOXY
+89.09%
1Y
EHLS
+24.69%
Winner
SOXY
+137.56%
Max(CAGR)
EHLS
+15.61%
Winner
SOXY
+83.12%
EHLS vs SOXY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | SOXY |
|---|---|---|
| 2026 | +14.08% | +79.12% |
| 2025 | +5.24% | +35.38% |
| 2024 | +11.59% | -1.18% |
EHLS vs SOXY Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current EHLS drawdown is -1.64%. The current SOXY drawdown is -1.99%.
| Rank | EHLS | SOXY |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -10.80% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -5.62% May 14, 2026 - May 21, 2026 |
| #8 | -4.24% May 26, 2026 - Jun 10, 2026 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -3.82% Dec 4, 2024 - Dec 16, 2024 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -3.06% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between EHLS and SOXY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
EHLS vs SOXY dividend yield comparison.
| Year | EHLS | SOXY |
|---|---|---|
| 2026 | 0.00% | 3.66% |
| 2025 | 0.00% | 11.47% |
| 2024 | 1.03% | 0.00% |
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