RISN vs SOXY
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
RISN vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RISN
$80M
SOXY
$80M
Expense Ratio
Winner
RISN
0.72%
SOXY
1.06%
Max Drawdown
Winner
RISN
30.39%
SOXY
32.33%
Sharpe Ratio
RISN
0.71
Winner
SOXY
2.00
5Y Beta
Winner
RISN
0.63
SOXY
1.73
P/E Ratio
Winner
RISN
26.46
SOXY
58.61
Forward P/E
Winner
RISN
21.95
SOXY
27.19
PEG Ratio
RISN
1.84
Winner
SOXY
0.07
5Y Dividends CAGR
RISN
-20.37%
SOXY
N/A
5Y EPS CAGR
RISN
19.21%
Winner
SOXY
24.45%
P/S Ratio
RISN
2.98
Winner
SOXY
1.96
P/B Ratio
Winner
RISN
6.57
SOXY
9.56
RISN vs SOXY - Holdings Comparison
RISN and SOXY have 1 common holdings. Overlap is -0.88%
RISN's top 25 holdings weight is 93.23%. SOXY's top 25 holdings weight is 94.76%.
| Rank | RISN | SOXY |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% | NVIDIA CORP (NVDA) - 5.66% |
| #2 | FORTINET INC (FTNT) - 5.49% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #3 | LANDSTAR SYSTEM INC (LSTR) - 4.08% | ACM RESEARCH INC CLASS A (ACMR) - 4.92% |
| #4 | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% | MARVELL TECHNOLOGY INC (MRVL) - 4.74% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% | LAM RESEARCH CORP (LRCX) - 4.60% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 3.94% | ASML HOLDING NV ADR (ASML) - 4.56% |
| #7 | LENNOX INTERNATIONAL INC (LII) - 3.26% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #8 | FASTENAL CO (FAST) - 3.17% | APPLIED MATERIALS INC (AMAT) - 4.43% |
| #9 | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% | ASTERA LABS INC (ALAB) - 4.37% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.01% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% | BROADCOM INC (AVGO) - 4.33% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 2.89% | KLA CORP (KLAC) - 4.07% |
| #13 | THE HOME DEPOT INC (HD) - 2.88% | ARM HOLDINGS PLC ADR (ARM) - 4.04% |
| #14 | LOUISIANA-PACIFIC CORP (LPX) - 2.83% | STMICROELECTRONICS NV ADR (STM) - 3.81% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% | INTEL CORP (INTC) - 3.50% |
| #16 | UBIQUITI INC (UI) - 2.77% | TEXAS INSTRUMENTS INC (TXN) - 3.36% |
| #17 | MSCI INC (MSCI) - 2.76% | n/a (TSM) - 3.06% |
| #18 | MEDPACE HOLDINGS INC (MEDP) - 2.65% | ANALOG DEVICES INC (ADI) - 3.02% |
| #19 | POOL CORP (POOL) - 2.59% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% |
| #20 | SUPER MICRO COMPUTER INC (SMCI) - 2.57% | QUALCOMM INC (QCOM) - 2.83% |
| #21 | QUALYS INC (QLYS) - 2.56% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% |
| #22 | PAYCHEX INC (PAYX) - 2.52% | NXP SEMICONDUCTORS NV (NXPI) - 2.63% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% |
| #24 | AUTOZONE INC (AZO) - 2.46% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% |
| #25 | GRAND CANYON EDUCATION INC (LOPE) - 2.42% | TERADYNE INC (TER) - 1.98% |
| Total Holdings | 29 | 90 |
RISN vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RISN
+2.90%
SOXY
-14.45%
3M
RISN
+2.49%
Winner
SOXY
+32.03%
6M
RISN
+2.27%
Winner
SOXY
+54.34%
1Y
RISN
+12.48%
Winner
SOXY
+105.25%
5Y(CAGR)
RISN
+4.29%
SOXY
N/A
Max(CAGR)
RISN
+7.23%
Winner
SOXY
+68.40%
RISN vs SOXY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RISN | SOXY |
|---|---|---|
| 2026 | +6.64% | +66.70% |
| 2025 | +11.52% | +35.38% |
| 2024 | +8.48% | -1.18% |
| 2023 | +10.32% | N/A |
| 2022 | -16.95% | N/A |
| 2021 | +23.88% | N/A |
| 2020 | +7.75% | N/A |
RISN vs SOXY Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current RISN drawdown is -2.16%. The current SOXY drawdown is -14.45%.
| Rank | RISN | SOXY |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -19.57% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -10.80% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -5.62% May 14, 2026 - May 21, 2026 |
| #9 | -3.80% Jun 4, 2026 - Jul 2, 2026 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.63% May 7, 2021 - May 27, 2021 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #11 | -3.15% Jan 20, 2021 - Feb 8, 2021 | -4.49% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.98% Jan 22, 2026 - Mar 2, 2026 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #13 | -2.97% Dec 11, 2025 - Jan 9, 2026 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -2.95% Nov 11, 2024 - Nov 25, 2024 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.37% Jul 12, 2021 - Jul 28, 2021 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
Correlation
Correlation between RISN and SOXY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2020 - 2026)
RISN vs SOXY dividend yield comparison.
| Year | RISN | SOXY |
|---|---|---|
| 2026 | 0.54% | 5.05% |
| 2025 | 0.98% | 11.47% |
| 2024 | 1.39% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 1.27% | 0.00% |
| 2021 | 9.74% | 0.00% |
| 2020 | 4.71% | 0.00% |
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