SOXY vs AVGW
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF).
SOXY vs AVGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOXY vs AVGW - Holdings Comparison
SOXY and AVGW have 1 common holdings. Overlap is 4.81%
SOXY's top 25 holdings weight is 85.89%. AVGW's top 25 holdings weight is 40.23%.
| Rank | SOXY | AVGW |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 6.50% | BROADCOM INC (AVGO) - 33.23% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.00% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.04% | N/A |
| #4 | NVIDIA CORP (NVDA) - 5.87% | N/A |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.03% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.81% | N/A |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 4.40% | N/A |
| #8 | LAM RESEARCH CORP (LRCX) - 4.39% | N/A |
| #9 | ASML HOLDING NV ADR (ASML) - 4.30% | N/A |
| #10 | INTEL CORP (INTC) - 4.11% | N/A |
| #11 | QUALCOMM INC (QCOM) - 4.05% | N/A |
| #12 | STMICROELECTRONICS NV ADR (STM) - 3.92% | N/A |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92% | N/A |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 3.65% | N/A |
| #15 | KLA CORP (KLAC) - 3.64% | N/A |
| #16 | APPLIED MATERIALS INC (AMAT) - 3.47% | N/A |
| #17 | ANALOG DEVICES INC (ADI) - 3.31% | N/A |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 3.16% | N/A |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13% | N/A |
| #20 | n/a (TSM) - 3.07% | N/A |
| #21 | MCHP US 06/18/26 C105 (n/a) - -0.13% | N/A |
| #22 | SNPS US 06/18/26 C560 (n/a) - -0.18% | N/A |
| #23 | ADI US 06/18/26 C430 (n/a) - -0.21% | N/A |
| #24 | NVDA US 06/18/26 C240 (n/a) - -0.21% | N/A |
| #25 | TSM US 06/18/26 C410 (n/a) - -0.26% | N/A |
| Total Holdings | 46 | 2 |
SOXY vs AVGW - Historical Returns
Returns include dividend reinvestment.
SOXY vs AVGW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | AVGW |
|---|---|---|
| 2026 | +64.11% | +10.82% |
| 2025 | +35.38% | +20.85% |
| 2024 | -1.18% | N/A |
SOXY vs AVGW Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.
The current SOXY drawdown is -10.21%. The current AVGW drawdown is -23.64%.
| Rank | SOXY | AVGW |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -34.65% Dec 10, 2025 - Apr 22, 2026 |
| #2 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -23.64% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -14.94% Sep 10, 2025 - Oct 28, 2025 |
| #4 | -10.21% Jun 3, 2026 - Jun 5, 2026 | -14.54% Oct 29, 2025 - Nov 26, 2025 |
| #5 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -8.89% Aug 12, 2025 - Sep 5, 2025 |
| #6 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -7.79% May 14, 2026 - May 29, 2026 |
| #7 | -5.62% May 14, 2026 - May 21, 2026 | -6.66% Apr 22, 2026 - May 5, 2026 |
| #8 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -6.51% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -5.52% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -4.32% May 5, 2026 - May 8, 2026 |
| #11 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -3.94% May 8, 2026 - May 14, 2026 |
| #12 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -2.85% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -0.59% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -3.82% Dec 4, 2024 - Dec 16, 2024 | N/A |
| #15 | -3.06% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between SOXY and AVGW is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
SOXY vs AVGW dividend yield comparison.
| Year | SOXY | AVGW |
|---|---|---|
| 2026 | 4.00% | 22.63% |
| 2025 | 11.47% | 31.15% |
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