SOXY vs GXPC
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
SOXY is from the Technology sector, while GXPC is from the Communication Services sector.
SOXY vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXY
$80M
Winner
GXPC
$80M
Expense Ratio
SOXY
1.06%
Winner
GXPC
0.15%
Max Drawdown
SOXY
32.33%
Winner
GXPC
16.59%
Sharpe Ratio
Winner
SOXY
2.00
GXPC
0.82
5Y Beta
SOXY
1.73
Winner
GXPC
1.11
P/E Ratio
SOXY
58.61
Winner
GXPC
23.07
Forward P/E
SOXY
27.19
Winner
GXPC
20.61
PEG Ratio
Winner
SOXY
0.07
GXPC
0.48
5Y EPS CAGR
SOXY
24.45%
Winner
GXPC
27.88%
Debt to Equity
SOXY
N/A
GXPC
23.55%
P/S Ratio
Winner
SOXY
1.96
GXPC
5.14
P/B Ratio
SOXY
9.56
Winner
GXPC
5.53
SOXY vs GXPC - Holdings Comparison
SOXY and GXPC have 1 common holdings. Overlap is -0.88%
SOXY's top 25 holdings weight is 94.76%. GXPC's top 25 holdings weight is 100.00%.
| Rank | SOXY | GXPC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.66% | ALPHABET INC CLASS A (GOOGL) - 31.73% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.34% | ALPHABET INC CLASS C (GOOG) - 25.05% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 4.92% | META PLATFORMS INC CLASS A (META) - 22.00% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.74% | NETFLIX INC (NFLX) - 4.69% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.60% | VERIZON COMMUNICATIONS INC (VZ) - 2.69% |
| #6 | ASML HOLDING NV ADR (ASML) - 4.56% | THE WALT DISNEY CO (DIS) - 2.57% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.48% | AT&T INC (T) - 2.25% |
| #8 | APPLIED MATERIALS INC (AMAT) - 4.43% | T-MOBILE US INC (TMUS) - 1.40% |
| #9 | ASTERA LABS INC (ALAB) - 4.37% | COMCAST CORP CLASS A (CMCSA) - 1.26% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% |
| #11 | BROADCOM INC (AVGO) - 4.33% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% |
| #12 | KLA CORP (KLAC) - 4.07% | ELECTRONIC ARTS INC (EA) - 0.70% |
| #13 | ARM HOLDINGS PLC ADR (ARM) - 4.04% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% |
| #14 | STMICROELECTRONICS NV ADR (STM) - 3.81% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% |
| #15 | INTEL CORP (INTC) - 3.50% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 3.36% | OMNICOM GROUP INC (OMC) - 0.35% |
| #17 | n/a (TSM) - 3.06% | REDDIT INC CLASS A SHARES (RDDT) - 0.34% |
| #18 | ANALOG DEVICES INC (ADI) - 3.02% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% |
| #19 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% |
| #20 | QUALCOMM INC (QCOM) - 2.83% | ECHOSTAR CORP CLASS A (ECHO) - 0.19% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.63% | FOX CORP CLASS A (FOXA) - 0.16% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% | NEWS CORP CLASS A (NWSA) - 0.15% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% | FOX CORP CLASS B (FOX) - 0.10% |
| #25 | TERADYNE INC (TER) - 1.98% | CASH (n/a) - 0.01% |
| Total Holdings | 90 | 25 |
SOXY vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
SOXY
-14.45%
Winner
GXPC
+1.69%
3M
Winner
SOXY
+32.03%
GXPC
-1.96%
6M
Winner
SOXY
+54.34%
GXPC
+1.14%
1Y
Winner
SOXY
+105.25%
GXPC
+20.39%
Max(CAGR)
Winner
SOXY
+68.40%
GXPC
+20.53%
SOXY vs GXPC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | GXPC |
|---|---|---|
| 2026 | +66.70% | +1.31% |
| 2025 | +35.38% | +19.31% |
| 2024 | -1.18% | N/A |
SOXY vs GXPC Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current SOXY drawdown is -14.45%. The current GXPC drawdown is -9.73%.
| Rank | SOXY | GXPC |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -19.57% Jun 22, 2026 - Jul 17, 2026 | -13.51% May 13, 2026 - Jun 26, 2026 |
| #3 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -10.80% Jun 3, 2026 - Jun 15, 2026 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -5.62% May 14, 2026 - May 21, 2026 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -4.49% Jun 15, 2026 - Jun 18, 2026 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between SOXY and GXPC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2025 - 2026)
SOXY vs GXPC dividend yield comparison.
| Year | SOXY | GXPC |
|---|---|---|
| 2026 | 5.05% | 0.20% |
| 2025 | 11.47% | 0.12% |
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