SOXY vs LITP

Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and Sprott Lithium Miners ETF (LITP, ETF).

SOXY vs LITP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXY(ETF)	LITP(ETF)
Net Assets	$63M	$63M
Expense Ratio	1.06%	0.65%
Max Drawdown	32.33%	76.86%
Sharpe Ratio	2.77	1.97
5Y Beta	1.66	1.28
P/E Ratio	59.53	N/A
Forward P/E	33.43	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	28.27%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	10.72	N/A

Net Assets

SOXY

$63M

Winner

LITP

$63M

Expense Ratio

SOXY

1.06%

Winner

LITP

0.65%

Max Drawdown

Winner

SOXY

32.33%

LITP

76.86%

Sharpe Ratio

Winner

SOXY

2.77

LITP

1.97

5Y Beta

SOXY

1.66

Winner

LITP

1.28

P/E Ratio

SOXY

59.53

LITP

N/A

Forward P/E

SOXY

33.43

LITP

N/A

PEG Ratio

SOXY

0.54

LITP

N/A

5Y EPS CAGR

SOXY

28.27%

LITP

N/A

P/S Ratio

SOXY

2.80

LITP

N/A

P/B Ratio

SOXY

10.72

LITP

N/A

SOXY vs LITP - Holdings Comparison

SOXY and LITP have 1 common holdings. Overlap is -1.52%

SOXY's top 25 holdings weight is 84.80%. LITP's top 25 holdings weight is 97.93%.

Rank	SOXY	LITP
#1	MICRON TECHNOLOGY INC (MU) - 6.42%	LIONTOWN LTD (n/a) - 12.89%
#2	MARVELL TECHNOLOGY INC (MRVL) - 5.85%	PLS GROUP LTD (n/a) - 12.14%
#3	NVIDIA CORP (NVDA) - 5.72%	ALBEMARLE CORP (ALB) - 9.09%
#4	ARM HOLDINGS PLC ADR (ARM) - 4.80%	GANFENG LITHIUM GROUP CO LTD (n/a) - 8.64%
#5	ADVANCED MICRO DEVICES INC (AMD) - 4.77%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 8.60%
#6	ASML HOLDING NV ADR (ASML) - 4.71%	ELEVRA LITHIUM LTD (n/a) - 6.09%
#7	BROADCOM INC (AVGO) - 4.49%	LITHIUM ARGENTINA AG (n/a) - 5.86%
#8	LAM RESEARCH CORP (LRCX) - 4.48%	IGO LTD (n/a) - 5.26%
#9	ASTERA LABS INC (ALAB) - 4.25%	SIGMA LITHIUM CORP (n/a) - 4.23%
#10	ACM RESEARCH INC CLASS A (ACMR) - 4.16%	PMET RESOURCES INC (PMETF) - 3.83%
#11	STMICROELECTRONICS NV ADR (STM) - 4.09%	STANDARD LITHIUM CORP (SLI) - 3.21%
#12	KLA CORP (KLAC) - 3.89%	LITHIUM AMERICAS CORP (LAC) - 3.16%
#13	APPLIED MATERIALS INC (AMAT) - 3.82%	TIANQI LITHIUM CORP CLASS H (n/a) - 2.98%
#14	UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71%	EUROPEAN LITHIUM LTD (n/a) - 2.54%
#15	INTEL CORP (INTC) - 3.61%	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 2.27%
#16	QUALCOMM INC (QCOM) - 3.36%	CORE LITHIUM LTD (n/a) - 2.15%
#17	TEXAS INSTRUMENTS INC (TXN) - 3.26%	GALAN LITHIUM LTD (n/a) - 1.29%
#18	n/a (TSM) - 3.21%	IONEER LTD (n/a) - 1.08%
#19	ANALOG DEVICES INC (ADI) - 3.20%	LITHIUM IONIC CORP (n/a) - 0.54%
#20	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89%	AMERICAN LITHIUM CORP (n/a) - 0.45%
#21	MRVL US 06/18/26 C320 (n/a) - 0.04%	SAVANNAH RESOURCES PLC (n/a) - 0.41%
#22	MU US 06/18/26 C1160 (n/a) - 0.02%	ATLANTIC LITHIUM LTD (n/a) - 0.34%
#23	KLAC US 06/18/26 C2260 (n/a) - 0.02%	SURGE BATTERY METALS INC (n/a) - 0.32%
#24	ADI US 06/18/26 C460 (n/a) - 0.02%	LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC (n/a) - 0.29%
#25	ASML US 06/18/26 C1840 (n/a) - 0.01%	E3 LITHIUM LTD (n/a) - 0.27%
Total Holdings	85	39

SOXY vs LITP - Historical Returns

Returns include dividend reinvestment.

Period	SOXY	LITP
1 month	+18.78%	-16.26%
3 months	+72.01%	+19.68%
6 months	+89.09%	+36.11%
1 year	+137.56%	+184.84%
Max(CAGR)	+83.12%	-3.96%

Winner

SOXY

+18.78%

LITP

-16.26%

Winner

SOXY

+72.01%

LITP

+19.68%

Winner

SOXY

+89.09%

LITP

+36.11%

SOXY

+137.56%

Winner

LITP

+184.84%

Max(CAGR)

Winner

SOXY

+83.12%

LITP

-3.96%

SOXY vs LITP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOXY	LITP
2026	+79.12%	+19.68%
2025	+35.38%	+87.43%
2024	-1.18%	-43.69%
2023	N/A	-36.25%

SOXY vs LITP Drawdown Comparison

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.

The current SOXY drawdown is -1.99%. The current LITP drawdown is -16.81%.

Rank	SOXY	LITP
#1	-30.26% Jan 22, 2025 - Jun 24, 2025	-74.76% Feb 2, 2023 - Apr 30, 2026
#2	-13.69% Feb 25, 2026 - Apr 9, 2026	-27.35% May 6, 2026 - Jun 10, 2026
#3	-10.80% Jun 3, 2026 - Jun 10, 2026	-4.89% May 1, 2026 - May 6, 2026
#4	-10.45% Oct 29, 2025 - Dec 8, 2025	N/A
#5	-8.59% Dec 10, 2025 - Jan 2, 2026	N/A
#6	-6.88% Jan 28, 2026 - Feb 11, 2026	N/A
#7	-5.62% May 14, 2026 - May 21, 2026	N/A
#8	-5.49% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-4.76% Dec 16, 2024 - Jan 3, 2025	N/A
#10	-4.45% Jan 6, 2025 - Jan 21, 2025	N/A
#11	-4.31% Apr 24, 2026 - Apr 30, 2026	N/A
#12	-4.00% Jul 30, 2025 - Aug 12, 2025	N/A
#13	-3.97% Aug 14, 2025 - Sep 10, 2025	N/A
#14	-3.82% Dec 4, 2024 - Dec 16, 2024	N/A
#15	-3.06% May 6, 2026 - May 8, 2026	N/A