SOXY vs SPBW
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).
SOXY vs SPBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOXY
$80M
SPBW
$80M
Expense Ratio
SOXY
1.06%
Winner
SPBW
0.79%
Max Drawdown
SOXY
32.33%
Winner
SPBW
8.76%
Sharpe Ratio
Winner
SOXY
2.00
SPBW
1.43
5Y Beta
SOXY
1.73
Winner
SPBW
0.40
P/E Ratio
SOXY
58.61
SPBW
N/A
Forward P/E
SOXY
27.19
SPBW
N/A
PEG Ratio
SOXY
0.07
SPBW
N/A
5Y EPS CAGR
SOXY
24.45%
SPBW
N/A
P/S Ratio
SOXY
1.96
SPBW
N/A
P/B Ratio
SOXY
9.56
SPBW
N/A
SOXY vs SPBW - Holdings Comparison
SOXY and SPBW have 0 common holdings. Overlap is 0.00%
SOXY's top 25 holdings weight is 94.76%. SPBW's top 25 holdings weight is 100.00%.
| Rank | SOXY | SPBW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.66% | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.44% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.34% | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 4.92% | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.36% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.74% | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.60% | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.35% |
| #6 | ASML HOLDING NV ADR (ASML) - 4.56% | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.48% | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.35% |
| #8 | APPLIED MATERIALS INC (AMAT) - 4.43% | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.34% |
| #9 | ASTERA LABS INC (ALAB) - 4.37% | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29% |
| #11 | BROADCOM INC (AVGO) - 4.33% | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23% |
| #12 | KLA CORP (KLAC) - 4.07% | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.22% |
| #13 | ARM HOLDINGS PLC ADR (ARM) - 4.04% | N/A |
| #14 | STMICROELECTRONICS NV ADR (STM) - 3.81% | N/A |
| #15 | INTEL CORP (INTC) - 3.50% | N/A |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 3.36% | N/A |
| #17 | n/a (TSM) - 3.06% | N/A |
| #18 | ANALOG DEVICES INC (ADI) - 3.02% | N/A |
| #19 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% | N/A |
| #20 | QUALCOMM INC (QCOM) - 2.83% | N/A |
| #21 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% | N/A |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.63% | N/A |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% | N/A |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% | N/A |
| #25 | TERADYNE INC (TER) - 1.98% | N/A |
| Total Holdings | 90 | 12 |
SOXY vs SPBW - Historical Returns
Returns include dividend reinvestment.
1M
SOXY
-14.45%
Winner
SPBW
+0.54%
3M
Winner
SOXY
+32.03%
SPBW
+2.73%
6M
Winner
SOXY
+54.34%
SPBW
+4.73%
1Y
Winner
SOXY
+105.25%
SPBW
+10.02%
Max(CAGR)
Winner
SOXY
+68.40%
SPBW
+9.65%
SOXY vs SPBW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | SPBW |
|---|---|---|
| 2026 | +66.70% | +5.00% |
| 2025 | +35.38% | +9.57% |
| 2024 | -1.18% | N/A |
SOXY vs SPBW Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SOXY drawdown is -14.45%. The current SPBW drawdown is -0.29%.
| Rank | SOXY | SPBW |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -8.76% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -19.57% Jun 22, 2026 - Jul 17, 2026 | -2.86% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -10.80% Jun 3, 2026 - Jun 15, 2026 | -1.14% Jun 1, 2026 - Jun 15, 2026 |
| #5 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -0.83% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -0.76% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -0.68% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -5.62% May 14, 2026 - May 21, 2026 | -0.63% Jun 18, 2026 - Jul 6, 2026 |
| #9 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -0.57% Jul 15, 2026 - Jul 20, 2026 |
| #10 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -0.54% Jan 8, 2025 - Jan 15, 2025 |
| #11 | -4.49% Jun 15, 2026 - Jun 18, 2026 | -0.51% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -0.43% Jan 23, 2025 - Feb 6, 2025 |
| #15 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -0.39% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between SOXY and SPBW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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