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SOXY vs TENM

Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).

SOXY vs TENM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SOXY
$50M
TENM
$50M
Expense Ratio
SOXY
1.06%
Winner
TENM
0.50%
Max Drawdown
SOXY
32.33%
Winner
TENM
3.61%
Sharpe Ratio
Winner
SOXY
2.69
TENM
1.22
5Y Beta
SOXY
1.64
Winner
TENM
0.46
P/E Ratio
SOXY
58.57
TENM
N/A
Forward P/E
SOXY
35.16
TENM
N/A
PEG Ratio
SOXY
0.62
TENM
N/A
5Y EPS CAGR
SOXY
28.26%
TENM
N/A
P/S Ratio
SOXY
3.04
TENM
N/A
P/B Ratio
SOXY
10.25
TENM
N/A

SOXY vs TENM - Holdings Comparison

SOXY and TENM have 0 common holdings. Overlap is 0.00%

SOXY's top 25 holdings weight is 85.89%. TENM's top 25 holdings weight is 104.25%.

RankSOXYTENM
#1
ARM HOLDINGS PLC ADR (ARM) - 6.50%
ISHARES CORE S&P 500 ETF (IVV) - 104.25%
#2
MICRON TECHNOLOGY INC (MU) - 6.11%
N/A
#3
MARVELL TECHNOLOGY INC (MRVL) - 6.04%
N/A
#4
NVIDIA CORP (NVDA) - 5.87%
N/A
#5
ADVANCED MICRO DEVICES INC (AMD) - 5.03%
N/A
#6
BROADCOM INC (AVGO) - 4.81%
N/A
#7
ACM RESEARCH INC CLASS A (ACMR) - 4.40%
N/A
#8
LAM RESEARCH CORP (LRCX) - 4.39%
N/A
#9
ASML HOLDING NV ADR (ASML) - 4.30%
N/A
#10
INTEL CORP (INTC) - 4.11%
N/A
#11
QUALCOMM INC (QCOM) - 4.05%
N/A
#12
STMICROELECTRONICS NV ADR (STM) - 3.92%
N/A
#13
UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92%
N/A
#14
TEXAS INSTRUMENTS INC (TXN) - 3.65%
N/A
#15
KLA CORP (KLAC) - 3.64%
N/A
#16
APPLIED MATERIALS INC (AMAT) - 3.47%
N/A
#17
ANALOG DEVICES INC (ADI) - 3.31%
N/A
#18
NXP SEMICONDUCTORS NV (NXPI) - 3.16%
N/A
#19
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13%
N/A
#20
n/a (TSM) - 3.07%
N/A
#21
MCHP US 06/18/26 C105 (n/a) - -0.13%
N/A
#22
SNPS US 06/18/26 C560 (n/a) - -0.18%
N/A
#23
ADI US 06/18/26 C430 (n/a) - -0.21%
N/A
#24
NVDA US 06/18/26 C240 (n/a) - -0.21%
N/A
#25
TSM US 06/18/26 C410 (n/a) - -0.26%
N/A
Total Holdings461

SOXY vs TENM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOXY
+14.31%
TENM
+0.85%
3M
Winner
SOXY
+54.76%
TENM
+4.85%
6M
Winner
SOXY
+68.88%
TENM
+5.39%
1Y
SOXY
+126.08%
TENM
N/A
Max(CAGR)
Winner
SOXY
+74.10%
TENM
+12.11%

SOXY vs TENM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSOXYTENM
2026+64.11%+4.96%
2025+35.38%+2.04%
2024-1.18%N/A

SOXY vs TENM Drawdown Comparison

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

The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The current SOXY drawdown is -10.21%. The current TENM drawdown is -1.19%.

RankSOXYTENM
#1-30.26%
Jan 22, 2025 - Jun 24, 2025
-3.61%
Feb 9, 2026 - Apr 13, 2026
#2-13.69%
Feb 25, 2026 - Apr 9, 2026
-2.27%
Oct 28, 2025 - Nov 26, 2025
#3-10.45%
Oct 29, 2025 - Dec 8, 2025
-1.43%
Feb 2, 2026 - Feb 9, 2026
#4-10.21%
Jun 3, 2026 - Jun 5, 2026
-1.36%
Jan 12, 2026 - Jan 27, 2026
#5-8.59%
Dec 10, 2025 - Jan 2, 2026
-1.19%
Jun 1, 2026 - Jun 5, 2026
#6-6.88%
Jan 28, 2026 - Feb 11, 2026
-1.14%
Dec 11, 2025 - Dec 22, 2025
#7-5.62%
May 14, 2026 - May 21, 2026
-0.70%
Dec 24, 2025 - Jan 6, 2026
#8-5.49%
Oct 8, 2025 - Oct 20, 2025
-0.63%
May 14, 2026 - May 22, 2026
#9-4.76%
Dec 16, 2024 - Jan 3, 2025
-0.46%
Apr 17, 2026 - Apr 22, 2026
#10-4.45%
Jan 6, 2025 - Jan 21, 2025
-0.26%
May 1, 2026 - May 5, 2026
#11-4.31%
Apr 24, 2026 - Apr 30, 2026
-0.26%
Jan 28, 2026 - Feb 2, 2026
#12-4.00%
Jul 30, 2025 - Aug 12, 2025
-0.23%
Apr 27, 2026 - Apr 30, 2026
#13-3.97%
Aug 14, 2025 - Sep 10, 2025
-0.22%
Apr 22, 2026 - Apr 24, 2026
#14-3.82%
Dec 4, 2024 - Dec 16, 2024
-0.19%
Dec 5, 2025 - Dec 10, 2025
#15-3.06%
May 6, 2026 - May 8, 2026
-0.16%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between SOXY and TENM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2025 - 2026)

SOXY vs TENM dividend yield comparison.

YearSOXYTENM
20264.00%0.00%
202511.47%0.29%

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