SOXY vs STXV
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).
SOXY vs STXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXY
$80M
Winner
STXV
$80M
Expense Ratio
SOXY
1.06%
Winner
STXV
0.18%
Max Drawdown
SOXY
32.33%
Winner
STXV
15.80%
Sharpe Ratio
SOXY
2.00
Winner
STXV
2.06
5Y Beta
SOXY
1.73
Winner
STXV
0.62
P/E Ratio
SOXY
58.61
Winner
STXV
20.54
Forward P/E
SOXY
27.19
Winner
STXV
14.55
PEG Ratio
SOXY
0.07
STXV
N/A
5Y EPS CAGR
Winner
SOXY
24.45%
STXV
9.55%
P/S Ratio
SOXY
1.96
Winner
STXV
1.67
P/B Ratio
SOXY
9.56
Winner
STXV
2.52
SOXY vs STXV - Holdings Comparison
SOXY and STXV have 11 common holdings. Overlap is 3.71%
SOXY's top 25 holdings weight is 94.76%. STXV's top 25 holdings weight is 30.69%.
| Rank | SOXY | STXV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.66% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.18% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.34% | BANK OF AMERICA CORP (BAC) - 2.25% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 4.92% | UNITEDHEALTH GROUP INC (UNH) - 2.16% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.74% | CHEVRON CORP (CVX) - 1.89% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.60% | INTEL CORP (INTC) - 1.74% |
| #6 | ASML HOLDING NV ADR (ASML) - 4.56% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.48% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #8 | APPLIED MATERIALS INC (AMAT) - 4.43% | ABBVIE INC (ABBV) - 1.46% |
| #9 | ASTERA LABS INC (ALAB) - 4.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #10 | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #11 | BROADCOM INC (AVGO) - 4.33% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #12 | KLA CORP (KLAC) - 4.07% | MERCK & CO INC (MRK) - 1.16% |
| #13 | ARM HOLDINGS PLC ADR (ARM) - 4.04% | WELLS FARGO & CO (WFC) - 1.15% |
| #14 | STMICROELECTRONICS NV ADR (STM) - 3.81% | CITIGROUP INC (C) - 1.13% |
| #15 | INTEL CORP (INTC) - 3.50% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 3.36% | QUALCOMM INC (QCOM) - 0.93% |
| #17 | n/a (TSM) - 3.06% | VERIZON COMMUNICATIONS INC (VZ) - 0.92% |
| #18 | ANALOG DEVICES INC (ADI) - 3.02% | MORGAN STANLEY (MS) - 0.87% |
| #19 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% | THE HOME DEPOT INC (HD) - 0.87% |
| #20 | QUALCOMM INC (QCOM) - 2.83% | AT&T INC (T) - 0.84% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% | T-MOBILE US INC (TMUS) - 0.38% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.63% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.37% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% | PROGRESSIVE CORP (PGR) - 0.37% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% | AFLAC INC (AFL) - 0.36% |
| #25 | TERADYNE INC (TER) - 1.98% | TRUIST FINANCIAL CORP (TFC) - 0.36% |
| Total Holdings | 90 | 672 |
SOXY vs STXV - Historical Returns
Returns include dividend reinvestment.
1M
SOXY
-14.45%
Winner
STXV
+2.04%
3M
Winner
SOXY
+32.03%
STXV
+6.91%
6M
Winner
SOXY
+54.34%
STXV
+10.93%
1Y
Winner
SOXY
+105.25%
STXV
+26.68%
Max(CAGR)
Winner
SOXY
+68.40%
STXV
+14.50%
SOXY vs STXV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | STXV |
|---|---|---|
| 2026 | +66.70% | +15.05% |
| 2025 | +35.38% | +16.48% |
| 2024 | -1.18% | +12.42% |
| 2023 | N/A | +9.44% |
| 2022 | N/A | -1.47% |
SOXY vs STXV Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current SOXY drawdown is -14.45%.
| Rank | SOXY | STXV |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -14.80% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -19.57% Jun 22, 2026 - Jul 17, 2026 | -10.81% Feb 2, 2023 - Jul 24, 2023 |
| #3 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -10.33% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -10.80% Jun 3, 2026 - Jun 15, 2026 | -5.81% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -5.64% Nov 30, 2022 - Jan 12, 2023 |
| #6 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -5.35% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -5.19% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -5.62% May 14, 2026 - May 21, 2026 | -3.85% Jan 13, 2023 - Feb 2, 2023 |
| #9 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -3.40% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -3.34% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -4.49% Jun 15, 2026 - Jun 18, 2026 | -3.02% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -2.62% Jan 2, 2024 - Jan 30, 2024 |
| #15 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -2.19% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between SOXY and STXV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
SOXY vs STXV dividend yield comparison.
| Year | SOXY | STXV |
|---|---|---|
| 2026 | 5.05% | 1.02% |
| 2025 | 11.47% | 2.37% |
| 2024 | 0.00% | 2.36% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 0.47% |
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