SOXY vs ASIA
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF).
SOXY vs ASIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXY
$50M
ASIA
$50M
Expense Ratio
SOXY
1.06%
Winner
ASIA
0.79%
Max Drawdown
SOXY
32.33%
Winner
ASIA
24.38%
Sharpe Ratio
Winner
SOXY
2.69
ASIA
1.75
5Y Beta
SOXY
1.64
Winner
ASIA
0.87
P/E Ratio
SOXY
58.57
ASIA
N/A
Forward P/E
SOXY
35.16
ASIA
N/A
PEG Ratio
SOXY
0.62
ASIA
N/A
5Y EPS CAGR
SOXY
28.26%
ASIA
N/A
P/S Ratio
SOXY
3.04
ASIA
N/A
P/B Ratio
SOXY
10.25
ASIA
N/A
SOXY vs ASIA - Holdings Comparison
SOXY and ASIA have 2 common holdings. Overlap is 0.92%
SOXY's top 25 holdings weight is 85.89%. ASIA's top 25 holdings weight is 71.70%.
| Rank | SOXY | ASIA |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 6.50% | n/a (TSM) - 11.17% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.11% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.42% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.04% | SK HYNIX INC (n/a) - 4.83% |
| #4 | NVIDIA CORP (NVDA) - 5.87% | DELTA ELECTRONICS INC (n/a) - 3.91% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.03% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.69% |
| #6 | BROADCOM INC (AVGO) - 4.81% | TENCENT HOLDINGS LTD (n/a) - 2.62% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 4.40% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.49% |
| #8 | LAM RESEARCH CORP (LRCX) - 4.39% | DBS GROUP HOLDINGS LTD (n/a) - 2.43% |
| #9 | ASML HOLDING NV ADR (ASML) - 4.30% | n/a (n/a) - 2.37% |
| #10 | INTEL CORP (INTC) - 4.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% |
| #11 | QUALCOMM INC (QCOM) - 4.05% | AIA GROUP LTD (n/a) - 2.32% |
| #12 | STMICROELECTRONICS NV ADR (STM) - 3.92% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.10% |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92% | ACCTON TECHNOLOGY CORP (n/a) - 2.10% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 3.65% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.99% |
| #15 | KLA CORP (KLAC) - 3.64% | MEDIATEK INC (n/a) - 1.96% |
| #16 | APPLIED MATERIALS INC (AMAT) - 3.47% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.89% |
| #17 | ANALOG DEVICES INC (ADI) - 3.31% | ELITE MATERIAL CO LTD (n/a) - 1.82% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 3.16% | n/a (n/a) - 1.79% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13% | PETROCHINA CO LTD CLASS H (n/a) - 1.65% |
| #20 | n/a (TSM) - 3.07% | WUXI APPTEC CO LTD (n/a) - 1.55% |
| #21 | MCHP US 06/18/26 C105 (n/a) - -0.13% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.52% |
| #22 | SNPS US 06/18/26 C560 (n/a) - -0.18% | KB FINANCIAL GROUP INC (n/a) - 1.50% |
| #23 | ADI US 06/18/26 C430 (n/a) - -0.21% | CHINESE YUAN (n/a) - 1.47% |
| #24 | NVDA US 06/18/26 C240 (n/a) - -0.21% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.43% |
| #25 | TSM US 06/18/26 C410 (n/a) - -0.26% | SK SQUARE (n/a) - 1.33% |
| Total Holdings | 46 | 70 |
SOXY vs ASIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXY
+14.31%
ASIA
+0.29%
3M
Winner
SOXY
+54.76%
ASIA
+16.68%
6M
Winner
SOXY
+68.88%
ASIA
+25.97%
1Y
Winner
SOXY
+126.08%
ASIA
+49.84%
Max(CAGR)
Winner
SOXY
+74.10%
ASIA
+21.03%
SOXY vs ASIA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | ASIA |
|---|---|---|
| 2026 | +64.11% | +19.56% |
| 2025 | +35.38% | +32.59% |
| 2024 | -1.18% | +5.70% |
| 2023 | N/A | +0.01% |
SOXY vs ASIA Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The current SOXY drawdown is -10.21%. The current ASIA drawdown is -9.36%.
| Rank | SOXY | ASIA |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -23.94% Oct 7, 2024 - Jul 21, 2025 |
| #2 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -14.47% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -11.57% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -10.21% Jun 3, 2026 - Jun 5, 2026 | -9.36% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -8.21% Nov 15, 2023 - May 2, 2024 |
| #6 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -7.02% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -5.62% May 14, 2026 - May 21, 2026 | -6.60% Oct 11, 2023 - Nov 15, 2023 |
| #8 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -5.90% May 11, 2026 - May 26, 2026 |
| #9 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -5.73% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -4.95% May 17, 2024 - Jul 3, 2024 |
| #11 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -3.89% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -3.60% Sep 22, 2023 - Oct 11, 2023 |
| #13 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -2.85% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.82% Dec 4, 2024 - Dec 16, 2024 | -2.11% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -3.06% May 6, 2026 - May 8, 2026 | -2.01% Aug 13, 2025 - Sep 8, 2025 |
Correlation
Correlation between SOXY and ASIA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
SOXY vs ASIA dividend yield comparison.
| Year | SOXY | ASIA |
|---|---|---|
| 2026 | 4.00% | 0.00% |
| 2025 | 11.47% | 1.05% |
| 2024 | 0.00% | 0.58% |
| 2023 | 0.00% | 0.12% |
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