SOXY vs DSTX
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF).
SOXY vs DSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXY
$50M
Winner
DSTX
$50M
Expense Ratio
SOXY
1.06%
Winner
DSTX
0.55%
Max Drawdown
Winner
SOXY
32.33%
DSTX
36.50%
Sharpe Ratio
Winner
SOXY
2.69
DSTX
1.24
5Y Beta
SOXY
1.64
Winner
DSTX
0.71
P/E Ratio
SOXY
58.57
DSTX
N/A
Forward P/E
SOXY
35.16
DSTX
N/A
PEG Ratio
SOXY
0.62
DSTX
N/A
5Y Dividends CAGR
SOXY
N/A
DSTX
69.66%
5Y EPS CAGR
SOXY
28.26%
DSTX
N/A
P/S Ratio
SOXY
3.04
DSTX
N/A
P/B Ratio
SOXY
10.25
DSTX
N/A
SOXY vs DSTX - Holdings Comparison
SOXY and DSTX have 1 common holdings. Overlap is -2.15%
SOXY's top 25 holdings weight is 85.89%. DSTX's top 25 holdings weight is 36.20%.
| Rank | SOXY | DSTX |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 6.50% | UNITED MICROELECTRONICS CORP (n/a) - 2.37% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.11% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.03% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.04% | n/a (n/a) - 1.93% |
| #4 | NVIDIA CORP (NVDA) - 5.87% | SANOFI SA (n/a) - 1.89% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.03% | KIA CORP (n/a) - 1.58% |
| #6 | BROADCOM INC (AVGO) - 4.81% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.54% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 4.40% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.49% |
| #8 | LAM RESEARCH CORP (LRCX) - 4.39% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.48% |
| #9 | ASML HOLDING NV ADR (ASML) - 4.30% | ROCHE HOLDING AG ADR (RHHBY) - 1.46% |
| #10 | INTEL CORP (INTC) - 4.11% | SEA LTD ADR (SE) - 1.42% |
| #11 | QUALCOMM INC (QCOM) - 4.05% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% |
| #12 | STMICROELECTRONICS NV ADR (STM) - 3.92% | VINCI SA (n/a) - 1.36% |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92% | RIO TINTO LTD (n/a) - 1.34% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 3.65% | HD HYUNDAI (n/a) - 1.31% |
| #15 | KLA CORP (KLAC) - 3.64% | CONSTELLATION SOFTWARE INC (n/a) - 1.28% |
| #16 | APPLIED MATERIALS INC (AMAT) - 3.47% | HEIDELBERG MATERIALS AG (n/a) - 1.28% |
| #17 | ANALOG DEVICES INC (ADI) - 3.31% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.28% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 3.16% | EQT AB ORDINARY SHARES (n/a) - 1.27% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13% | TFI INTERNATIONAL INC (TFII) - 1.26% |
| #20 | n/a (TSM) - 3.07% | PUBLICIS GROUPE SA (n/a) - 1.23% |
| #21 | MCHP US 06/18/26 C105 (n/a) - -0.13% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.23% |
| #22 | SNPS US 06/18/26 C560 (n/a) - -0.18% | KINROSS GOLD CORP (n/a) - 1.23% |
| #23 | ADI US 06/18/26 C430 (n/a) - -0.21% | NETEASE INC ORDINARY SHARES (n/a) - 1.20% |
| #24 | NVDA US 06/18/26 C240 (n/a) - -0.21% | NORSK HYDRO ASA (n/a) - 1.20% |
| #25 | TSM US 06/18/26 C410 (n/a) - -0.26% | DAIKIN INDUSTRIES LTD (n/a) - 1.17% |
| Total Holdings | 46 | 107 |
SOXY vs DSTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXY
+14.31%
DSTX
-2.05%
3M
Winner
SOXY
+54.76%
DSTX
+1.07%
6M
Winner
SOXY
+68.88%
DSTX
+6.74%
1Y
Winner
SOXY
+126.08%
DSTX
+24.28%
5Y(CAGR)
SOXY
N/A
DSTX
+6.24%
Max(CAGR)
Winner
SOXY
+74.10%
DSTX
+7.64%
SOXY vs DSTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | DSTX |
|---|---|---|
| 2026 | +64.11% | +4.03% |
| 2025 | +35.38% | +42.13% |
| 2024 | -1.18% | +1.14% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -19.21% |
| 2021 | N/A | +0.38% |
| 2020 | N/A | +2.03% |
SOXY vs DSTX Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The current SOXY drawdown is -10.21%. The current DSTX drawdown is -6.21%.
| Rank | SOXY | DSTX |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -33.65% Jun 14, 2021 - Sep 26, 2024 |
| #2 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -13.28% Mar 19, 2025 - May 2, 2025 |
| #3 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -10.21% Jun 3, 2026 - Jun 5, 2026 | -11.00% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -6.42% Feb 16, 2021 - Jun 1, 2021 |
| #6 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -4.94% Nov 12, 2025 - Dec 4, 2025 |
| #7 | -5.62% May 14, 2026 - May 21, 2026 | -4.38% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -3.90% Jan 21, 2021 - Feb 8, 2021 |
| #9 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -3.86% Oct 3, 2025 - Oct 23, 2025 |
| #10 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -3.04% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -3.00% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -2.81% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -2.29% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -3.82% Dec 4, 2024 - Dec 16, 2024 | -2.08% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -3.06% May 6, 2026 - May 8, 2026 | -1.79% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between SOXY and DSTX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2026)
SOXY vs DSTX dividend yield comparison.
| Year | SOXY | DSTX |
|---|---|---|
| 2026 | 4.00% | 0.21% |
| 2025 | 11.47% | 2.93% |
| 2024 | 0.00% | 2.41% |
| 2023 | 0.00% | 1.81% |
| 2022 | 0.00% | 3.68% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 0.07% |
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