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
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%.
| Rank | SOXY | PIPE |
|---|---|---|
| #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 Holdings | 85 | 26 |
SOXY vs PIPE - Historical Returns
Returns include dividend reinvestment.
SOXY vs PIPE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | PIPE |
|---|---|---|
| 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%.
| Rank | SOXY | PIPE |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
SOXY vs PIPE dividend yield comparison.
| Year | SOXY | PIPE |
|---|---|---|
| 2026 | 3.66% | 1.59% |
| 2025 | 11.47% | 3.74% |
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