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SOXY vs PIPE

Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE, ETF).

SOXY is from the Technology sector, while PIPE is from the Energy sector.

SOXY vs PIPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOXY
$63M
Winner
PIPE
$63M
Expense Ratio
SOXY
1.06%
Winner
PIPE
0.75%
Max Drawdown
SOXY
32.33%
Winner
PIPE
15.69%
Sharpe Ratio
Winner
SOXY
2.77
PIPE
1.65
5Y Beta
SOXY
1.66
Winner
PIPE
0.49
P/E Ratio
SOXY
59.53
Winner
PIPE
27.30
Forward P/E
SOXY
33.43
Winner
PIPE
17.54
PEG Ratio
Winner
SOXY
0.54
PIPE
1.00
5Y EPS CAGR
SOXY
28.27%
PIPE
N/A
P/S Ratio
SOXY
2.80
Winner
PIPE
0.76
P/B Ratio
SOXY
10.72
Winner
PIPE
3.59

SOXY vs PIPE - Holdings Comparison

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

SOXY's top 25 holdings weight is 84.80%. PIPE's top 25 holdings weight is 99.18%.

RankSOXYPIPE
#1
MICRON TECHNOLOGY INC (MU) - 6.42%
TARGA RESOURCES CORP (TRGP) - 7.66%
#2
MARVELL TECHNOLOGY INC (MRVL) - 5.85%
WILLIAMS COMPANIES INC (WMB) - 6.55%
#3
NVIDIA CORP (NVDA) - 5.72%
TC ENERGY CORP (n/a) - 5.96%
#4
ARM HOLDINGS PLC ADR (ARM) - 4.80%
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.85%
#5
ADVANCED MICRO DEVICES INC (AMD) - 4.77%
ONEOK INC (OKE) - 4.96%
#6
ASML HOLDING NV ADR (ASML) - 4.71%
KODIAK GAS SERVICES INC (KGS) - 4.85%
#7
BROADCOM INC (AVGO) - 4.49%
CHENIERE ENERGY INC (LNG) - 4.82%
#8
LAM RESEARCH CORP (LRCX) - 4.48%
PEMBINA PIPELINE CORP (n/a) - 4.62%
#9
ASTERA LABS INC (ALAB) - 4.25%
KINDER MORGAN INC CLASS P (KMI) - 4.57%
#10
ACM RESEARCH INC CLASS A (ACMR) - 4.16%
ENBRIDGE INC (n/a) - 4.50%
#11
STMICROELECTRONICS NV ADR (STM) - 4.09%
ENERGY TRANSFER LP (ET) - 4.47%
#12
KLA CORP (KLAC) - 3.89%
KEYERA CORP (n/a) - 4.35%
#13
APPLIED MATERIALS INC (AMAT) - 3.82%
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.28%
#14
UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71%
MPLX LP PARTNERSHIP UNITS (MPLX) - 3.84%
#15
INTEL CORP (INTC) - 3.61%
SOUTH BOW CORP (SOBO) - 3.54%
#16
QUALCOMM INC (QCOM) - 3.36%
GENESIS ENERGY LP (GEL) - 3.46%
#17
TEXAS INSTRUMENTS INC (TXN) - 3.26%
ANTERO MIDSTREAM CORP (AM) - 3.21%
#18
n/a (TSM) - 3.21%
SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.04%
#19
ANALOG DEVICES INC (ADI) - 3.20%
KINETIK HOLDINGS INC (KNTK) - 2.75%
#20
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89%
WESTERN MIDSTREAM PARTNERS LP (WES) - 2.61%
#21
MRVL US 06/18/26 C320 (n/a) - 0.04%
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.40%
#22
MU US 06/18/26 C1160 (n/a) - 0.02%
ARCHROCK INC (AROC) - 2.30%
#23
KLAC US 06/18/26 C2260 (n/a) - 0.02%
ALTAGAS LTD (n/a) - 1.92%
#24
ADI US 06/18/26 C460 (n/a) - 0.02%
HESS MIDSTREAM LP CLASS A (HESM) - 1.58%
#25
ASML US 06/18/26 C1840 (n/a) - 0.01%
GIBSON ENERGY INC (n/a) - 1.09%
Total Holdings8526

SOXY vs PIPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOXY
+18.78%
PIPE
+0.48%
3M
Winner
SOXY
+72.01%
PIPE
+5.56%
6M
Winner
SOXY
+89.09%
PIPE
+27.45%
1Y
Winner
SOXY
+137.56%
PIPE
+29.24%
Max(CAGR)
Winner
SOXY
+83.12%
PIPE
+20.43%

SOXY vs PIPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSOXYPIPE
2026+79.12%+26.10%
2025+35.38%+0.16%
2024-1.18%N/A

SOXY vs PIPE Drawdown Comparison

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

The maximum drawdown for PIPE was -15.69%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.

The current SOXY drawdown is -1.99%. The current PIPE drawdown is -4.11%.

RankSOXYPIPE
#1-30.26%
Jan 22, 2025 - Jun 24, 2025
-15.69%
Apr 2, 2025 - Jan 21, 2026
#2-13.69%
Feb 25, 2026 - Apr 9, 2026
-7.21%
May 19, 2026 - May 29, 2026
#3-10.80%
Jun 3, 2026 - Jun 10, 2026
-5.80%
Feb 20, 2025 - Mar 17, 2025
#4-10.45%
Oct 29, 2025 - Dec 8, 2025
-5.61%
Mar 30, 2026 - Apr 30, 2026
#5-8.59%
Dec 10, 2025 - Jan 2, 2026
-3.63%
Apr 30, 2026 - May 14, 2026
#6-6.88%
Jan 28, 2026 - Feb 11, 2026
-1.78%
Mar 2, 2026 - Mar 19, 2026
#7-5.62%
May 14, 2026 - May 21, 2026
-1.48%
Mar 24, 2025 - Apr 2, 2025
#8-5.49%
Oct 8, 2025 - Oct 20, 2025
-1.41%
Jan 29, 2026 - Feb 3, 2026
#9-4.76%
Dec 16, 2024 - Jan 3, 2025
-0.88%
Mar 20, 2025 - Mar 24, 2025
#10-4.45%
Jan 6, 2025 - Jan 21, 2025
-0.61%
Mar 19, 2026 - Mar 23, 2026
#11-4.31%
Apr 24, 2026 - Apr 30, 2026
-0.37%
Feb 13, 2026 - Feb 19, 2026
#12-4.00%
Jul 30, 2025 - Aug 12, 2025
-0.16%
Feb 11, 2026 - Feb 13, 2026
#13-3.97%
Aug 14, 2025 - Sep 10, 2025
-0.16%
Feb 23, 2026 - Feb 26, 2026
#14-3.82%
Dec 4, 2024 - Dec 16, 2024
-0.12%
Mar 26, 2026 - Mar 30, 2026
#15-3.06%
May 6, 2026 - May 8, 2026
-0.09%
Mar 17, 2025 - Mar 19, 2025

Correlation

Correlation between SOXY and PIPE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2025 - 2026)

SOXY vs PIPE dividend yield comparison.

YearSOXYPIPE
20263.66%1.59%
202511.47%3.74%

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