SOXY vs ASCI
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
SOXY vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXY
$80M
ASCI
$80M
Expense Ratio
SOXY
1.06%
Winner
ASCI
0.70%
Max Drawdown
SOXY
32.33%
Winner
ASCI
11.22%
Sharpe Ratio
Winner
SOXY
2.00
ASCI
0.27
5Y Beta
SOXY
1.73
Winner
ASCI
1.17
P/E Ratio
SOXY
58.61
ASCI
N/A
Forward P/E
SOXY
27.19
ASCI
N/A
PEG Ratio
SOXY
0.07
ASCI
N/A
5Y EPS CAGR
SOXY
24.45%
ASCI
N/A
P/S Ratio
SOXY
1.96
ASCI
N/A
P/B Ratio
SOXY
9.56
ASCI
N/A
SOXY vs ASCI - Holdings Comparison
SOXY and ASCI have 1 common holdings. Overlap is -0.88%
SOXY's top 25 holdings weight is 94.76%. ASCI's top 25 holdings weight is 70.38%.
| Rank | SOXY | ASCI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.66% | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.34% | DIPLOMA PLC (n/a) - 4.63% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 4.92% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.74% | GAMES WORKSHOP GROUP PLC (n/a) - 3.91% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.60% | ASICS CORP (n/a) - 3.76% |
| #6 | ASML HOLDING NV ADR (ASML) - 4.56% | ALS LTD (n/a) - 3.55% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.48% | CHENBRO MICOM CO LTD (n/a) - 3.35% |
| #8 | APPLIED MATERIALS INC (AMAT) - 4.43% | HILL & SMITH PLC (n/a) - 3.06% |
| #9 | ASTERA LABS INC (ALAB) - 4.37% | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% | VENTIA SERVICES GROUP LTD (n/a) - 2.94% |
| #11 | BROADCOM INC (AVGO) - 4.33% | SINBON ELECTRONICS CO LTD (n/a) - 2.90% |
| #12 | KLA CORP (KLAC) - 4.07% | REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72% |
| #13 | ARM HOLDINGS PLC ADR (ARM) - 4.04% | FAGRON SA (n/a) - 2.71% |
| #14 | STMICROELECTRONICS NV ADR (STM) - 3.81% | SSC GOVERNMENT MM GVMXX (n/a) - 2.47% |
| #15 | INTEL CORP (INTC) - 3.50% | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 3.36% | ELITE MATERIAL CO LTD (n/a) - 2.20% |
| #17 | n/a (TSM) - 3.06% | CHROMA ATE INC (n/a) - 2.17% |
| #18 | ANALOG DEVICES INC (ADI) - 3.02% | ZENKOKU HOSHO CO LTD (n/a) - 2.16% |
| #19 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% | NOVA LTD (NVMI) - 2.04% |
| #20 | QUALCOMM INC (QCOM) - 2.83% | CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% | MISUMI GROUP INC (n/a) - 1.86% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.63% | KONINKLIJKE HEIJMANS NV (n/a) - 1.84% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% | CIE AUTOMOTIVE SA (n/a) - 1.84% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63% |
| #25 | TERADYNE INC (TER) - 1.98% | FPT CORP (n/a) - 1.59% |
| Total Holdings | 90 | 52 |
SOXY vs ASCI - Historical Returns
Returns include dividend reinvestment.
1M
SOXY
-14.45%
Winner
ASCI
-3.07%
3M
Winner
SOXY
+32.03%
ASCI
-1.67%
6M
Winner
SOXY
+54.34%
ASCI
+2.46%
1Y
SOXY
+105.25%
ASCI
N/A
Max(CAGR)
Winner
SOXY
+68.40%
ASCI
+7.21%
SOXY vs ASCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | ASCI |
|---|---|---|
| 2026 | +66.70% | +3.85% |
| 2025 | +35.38% | +1.11% |
| 2024 | -1.18% | N/A |
SOXY vs ASCI Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current SOXY drawdown is -14.45%. The current ASCI drawdown is -5.72%.
| Rank | SOXY | ASCI |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -19.57% Jun 22, 2026 - Jul 17, 2026 | -6.96% May 26, 2026 - Jul 20, 2026 |
| #3 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -10.80% Jun 3, 2026 - Jun 15, 2026 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -5.62% May 14, 2026 - May 21, 2026 | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -0.38% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -4.76% Dec 16, 2024 - Jan 3, 2025 | N/A |
| #11 | -4.49% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #12 | -4.45% Jan 6, 2025 - Jan 21, 2025 | N/A |
| #13 | -4.31% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #14 | -4.00% Jul 30, 2025 - Aug 12, 2025 | N/A |
| #15 | -3.97% Aug 14, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between SOXY and ASCI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
SOXY vs ASCI dividend yield comparison.
| Year | SOXY | ASCI |
|---|---|---|
| 2026 | 5.05% | 0.00% |
| 2025 | 11.47% | 0.80% |
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