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SOXY vs SPY

Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SOXY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOXY
$50M
Winner
SPY
$735B
Expense Ratio
SOXY
1.06%
Winner
SPY
0.09%
Max Drawdown
Winner
SOXY
32.33%
SPY
56.47%
Sharpe Ratio
Winner
SOXY
2.69
SPY
1.62
5Y Beta
SOXY
1.64
Winner
SPY
1.00
P/E Ratio
SOXY
58.57
Winner
SPY
28.99
Forward P/E
SOXY
35.16
Winner
SPY
22.37
PEG Ratio
SOXY
0.62
SPY
N/A
5Y Dividends CAGR
SOXY
N/A
SPY
5.43%
5Y EPS CAGR
Winner
SOXY
28.26%
SPY
26.05%
Debt to Equity
SOXY
N/A
SPY
32.40%
P/S Ratio
Winner
SOXY
3.04
SPY
3.74
P/B Ratio
SOXY
10.25
Winner
SPY
5.61

SOXY vs SPY - Holdings Comparison

SOXY and SPY have 14 common holdings. Overlap is 13.59%

SOXY's top 25 holdings weight is 85.89%. SPY's top 25 holdings weight is 52.37%.

RankSOXYSPY
#1
ARM HOLDINGS PLC ADR (ARM) - 6.50%
NVIDIA CORP (NVDA) - 8.10%
#2
MICRON TECHNOLOGY INC (MU) - 6.11%
APPLE INC (AAPL) - 7.02%
#3
MARVELL TECHNOLOGY INC (MRVL) - 6.04%
MICROSOFT CORP (MSFT) - 4.79%
#4
NVIDIA CORP (NVDA) - 5.87%
AMAZON.COM INC (AMZN) - 4.02%
#5
ADVANCED MICRO DEVICES INC (AMD) - 5.03%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BROADCOM INC (AVGO) - 4.81%
BROADCOM INC (AVGO) - 3.10%
#7
ACM RESEARCH INC CLASS A (ACMR) - 4.40%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LAM RESEARCH CORP (LRCX) - 4.39%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ASML HOLDING NV ADR (ASML) - 4.30%
TESLA INC (TSLA) - 1.89%
#10
INTEL CORP (INTC) - 4.11%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
QUALCOMM INC (QCOM) - 4.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
STMICROELECTRONICS NV ADR (STM) - 3.92%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TEXAS INSTRUMENTS INC (TXN) - 3.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KLA CORP (KLAC) - 3.64%
EXXON MOBIL CORP (XOM) - 0.97%
#16
APPLIED MATERIALS INC (AMAT) - 3.47%
INTEL CORP (INTC) - 0.90%
#17
ANALOG DEVICES INC (ADI) - 3.31%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NXP SEMICONDUCTORS NV (NXPI) - 3.16%
VISA INC CLASS A (V) - 0.85%
#19
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13%
WALMART INC (WMT) - 0.81%
#20
n/a (TSM) - 3.07%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MCHP US 06/18/26 C105 (n/a) - -0.13%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SNPS US 06/18/26 C560 (n/a) - -0.18%
CATERPILLAR INC (CAT) - 0.66%
#23
ADI US 06/18/26 C430 (n/a) - -0.21%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NVDA US 06/18/26 C240 (n/a) - -0.21%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TSM US 06/18/26 C410 (n/a) - -0.26%
ABBVIE INC (ABBV) - 0.58%
Total Holdings46505

SOXY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOXY
+14.31%
SPY
+1.90%
3M
Winner
SOXY
+54.76%
SPY
+8.55%
6M
Winner
SOXY
+68.88%
SPY
+8.18%
1Y
Winner
SOXY
+126.08%
SPY
+25.79%
5Y(CAGR)
SOXY
N/A
SPY
+13.32%
10Y(CAGR)
SOXY
N/A
SPY
+15.19%
Max(CAGR)
Winner
SOXY
+74.10%
SPY
+8.47%

SOXY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOXYSPY
2026+64.11%+8.26%
2025+35.38%+18.00%
2024-1.18%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SOXY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SOXY drawdown is -10.21%. The current SPY drawdown is -2.90%.

RankSOXYSPY
#1-30.26%
Jan 22, 2025 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.69%
Feb 25, 2026 - Apr 9, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.45%
Oct 29, 2025 - Dec 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.21%
Jun 3, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.59%
Dec 10, 2025 - Jan 2, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.88%
Jan 28, 2026 - Feb 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.62%
May 14, 2026 - May 21, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.49%
Oct 8, 2025 - Oct 20, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.76%
Dec 16, 2024 - Jan 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.45%
Jan 6, 2025 - Jan 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.31%
Apr 24, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.00%
Jul 30, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.97%
Aug 14, 2025 - Sep 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.82%
Dec 4, 2024 - Dec 16, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.06%
May 6, 2026 - May 8, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SOXY and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

SOXY vs SPY dividend yield comparison.

YearSOXYSPY
20264.00%0.24%
202511.47%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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