PIPE vs SOXY
Comparison between Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
PIPE is from the Energy sector, while SOXY is from the Technology sector.
PIPE vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PIPE vs SOXY - Holdings Comparison
PIPE and SOXY have 1 common holdings. Overlap is -1.52%
PIPE's top 25 holdings weight is 99.18%. SOXY's top 25 holdings weight is 84.80%.
| Rank | PIPE | SOXY |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 7.66% | MICRON TECHNOLOGY INC (MU) - 6.42% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 6.55% | MARVELL TECHNOLOGY INC (MRVL) - 5.85% |
| #3 | TC ENERGY CORP (n/a) - 5.96% | NVIDIA CORP (NVDA) - 5.72% |
| #4 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.85% | ARM HOLDINGS PLC ADR (ARM) - 4.80% |
| #5 | ONEOK INC (OKE) - 4.96% | ADVANCED MICRO DEVICES INC (AMD) - 4.77% |
| #6 | KODIAK GAS SERVICES INC (KGS) - 4.85% | ASML HOLDING NV ADR (ASML) - 4.71% |
| #7 | CHENIERE ENERGY INC (LNG) - 4.82% | BROADCOM INC (AVGO) - 4.49% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 4.62% | LAM RESEARCH CORP (LRCX) - 4.48% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 4.57% | ASTERA LABS INC (ALAB) - 4.25% |
| #10 | ENBRIDGE INC (n/a) - 4.50% | ACM RESEARCH INC CLASS A (ACMR) - 4.16% |
| #11 | ENERGY TRANSFER LP (ET) - 4.47% | STMICROELECTRONICS NV ADR (STM) - 4.09% |
| #12 | KEYERA CORP (n/a) - 4.35% | KLA CORP (KLAC) - 3.89% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.28% | APPLIED MATERIALS INC (AMAT) - 3.82% |
| #14 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.84% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71% |
| #15 | SOUTH BOW CORP (SOBO) - 3.54% | INTEL CORP (INTC) - 3.61% |
| #16 | GENESIS ENERGY LP (GEL) - 3.46% | QUALCOMM INC (QCOM) - 3.36% |
| #17 | ANTERO MIDSTREAM CORP (AM) - 3.21% | TEXAS INSTRUMENTS INC (TXN) - 3.26% |
| #18 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.04% | n/a (TSM) - 3.21% |
| #19 | KINETIK HOLDINGS INC (KNTK) - 2.75% | ANALOG DEVICES INC (ADI) - 3.20% |
| #20 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.61% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.40% | MRVL US 06/18/26 C320 (n/a) - 0.04% |
| #22 | ARCHROCK INC (AROC) - 2.30% | MU US 06/18/26 C1160 (n/a) - 0.02% |
| #23 | ALTAGAS LTD (n/a) - 1.92% | KLAC US 06/18/26 C2260 (n/a) - 0.02% |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 1.58% | ADI US 06/18/26 C460 (n/a) - 0.02% |
| #25 | GIBSON ENERGY INC (n/a) - 1.09% | ASML US 06/18/26 C1840 (n/a) - 0.01% |
| Total Holdings | 26 | 85 |
PIPE vs SOXY - Historical Returns
Returns include dividend reinvestment.
PIPE vs SOXY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PIPE | SOXY |
|---|---|---|
| 2026 | +26.10% | +79.12% |
| 2025 | +0.16% | +35.38% |
| 2024 | N/A | -1.18% |
PIPE vs SOXY Drawdown Comparison
The maximum drawdown for PIPE was -15.69%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current PIPE drawdown is -4.11%. The current SOXY drawdown is -1.99%.
| Rank | PIPE | SOXY |
|---|---|---|
| #1 | -15.69% Apr 2, 2025 - Jan 21, 2026 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -7.21% May 19, 2026 - May 29, 2026 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -5.80% Feb 20, 2025 - Mar 17, 2025 | -10.80% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -5.61% Mar 30, 2026 - Apr 30, 2026 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #5 | -3.63% Apr 30, 2026 - May 14, 2026 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #6 | -1.78% Mar 2, 2026 - Mar 19, 2026 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #7 | -1.48% Mar 24, 2025 - Apr 2, 2025 | -5.62% May 14, 2026 - May 21, 2026 |
| #8 | -1.41% Jan 29, 2026 - Feb 3, 2026 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.88% Mar 20, 2025 - Mar 24, 2025 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #10 | -0.61% Mar 19, 2026 - Mar 23, 2026 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -0.37% Feb 13, 2026 - Feb 19, 2026 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -0.16% Feb 11, 2026 - Feb 13, 2026 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -0.16% Feb 23, 2026 - Feb 26, 2026 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -0.12% Mar 26, 2026 - Mar 30, 2026 | -3.82% Dec 4, 2024 - Dec 16, 2024 |
| #15 | -0.09% Mar 17, 2025 - Mar 19, 2025 | -3.06% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between PIPE and SOXY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
PIPE vs SOXY dividend yield comparison.
| Year | PIPE | SOXY |
|---|---|---|
| 2026 | 1.59% | 3.66% |
| 2025 | 3.74% | 11.47% |
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