SOXY vs TRND
Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).
SOXY vs TRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXY
$63M
TRND
$63M
Expense Ratio
SOXY
1.06%
Winner
TRND
0.77%
Max Drawdown
SOXY
32.33%
Winner
TRND
18.33%
Sharpe Ratio
Winner
SOXY
2.77
TRND
1.30
5Y Beta
SOXY
1.66
Winner
TRND
0.54
P/E Ratio
SOXY
59.53
TRND
N/A
Forward P/E
SOXY
33.43
TRND
N/A
PEG Ratio
SOXY
0.54
TRND
N/A
5Y Dividends CAGR
SOXY
N/A
TRND
35.79%
5Y EPS CAGR
SOXY
28.27%
TRND
N/A
P/S Ratio
SOXY
2.80
TRND
N/A
P/B Ratio
SOXY
10.72
TRND
N/A
SOXY vs TRND - Holdings Comparison
SOXY and TRND have 0 common holdings. Overlap is 0.00%
SOXY's top 25 holdings weight is 84.80%. TRND's top 25 holdings weight is 100.00%.
| Rank | SOXY | TRND |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.42% | PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.20% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 5.85% | PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 20.30% |
| #3 | NVIDIA CORP (NVDA) - 5.72% | PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.13% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 4.80% | PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.86% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.77% | PACER TRENDPILOT US BOND ETF (PTBD) - 18.51% |
| #6 | ASML HOLDING NV ADR (ASML) - 4.71% | N/A |
| #7 | BROADCOM INC (AVGO) - 4.49% | N/A |
| #8 | LAM RESEARCH CORP (LRCX) - 4.48% | N/A |
| #9 | ASTERA LABS INC (ALAB) - 4.25% | N/A |
| #10 | ACM RESEARCH INC CLASS A (ACMR) - 4.16% | N/A |
| #11 | STMICROELECTRONICS NV ADR (STM) - 4.09% | N/A |
| #12 | KLA CORP (KLAC) - 3.89% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.82% | N/A |
| #14 | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71% | N/A |
| #15 | INTEL CORP (INTC) - 3.61% | N/A |
| #16 | QUALCOMM INC (QCOM) - 3.36% | N/A |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 3.26% | N/A |
| #18 | n/a (TSM) - 3.21% | N/A |
| #19 | ANALOG DEVICES INC (ADI) - 3.20% | N/A |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89% | N/A |
| #21 | MRVL US 06/18/26 C320 (n/a) - 0.04% | N/A |
| #22 | MU US 06/18/26 C1160 (n/a) - 0.02% | N/A |
| #23 | KLAC US 06/18/26 C2260 (n/a) - 0.02% | N/A |
| #24 | ADI US 06/18/26 C460 (n/a) - 0.02% | N/A |
| #25 | ASML US 06/18/26 C1840 (n/a) - 0.01% | N/A |
| Total Holdings | 85 | 5 |
SOXY vs TRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXY
+24.35%
TRND
+3.76%
3M
Winner
SOXY
+76.38%
TRND
+10.50%
6M
Winner
SOXY
+98.39%
TRND
+11.11%
1Y
Winner
SOXY
+147.40%
TRND
+21.54%
5Y(CAGR)
SOXY
N/A
TRND
+6.25%
Max(CAGR)
Winner
SOXY
+87.70%
TRND
+7.32%
SOXY vs TRND - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SOXY | TRND |
|---|---|---|
| 2026 | +86.95% | +10.41% |
| 2025 | +35.38% | +6.12% |
| 2024 | -1.18% | +12.36% |
| 2023 | N/A | +16.29% |
| 2022 | N/A | -15.44% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +3.69% |
| 2019 | N/A | +7.79% |
SOXY vs TRND Drawdown Comparison
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
| Rank | SOXY | TRND |
|---|---|---|
| #1 | -30.26% Jan 22, 2025 - Jun 24, 2025 | -17.88% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -13.69% Feb 25, 2026 - Apr 9, 2026 | -16.21% Dec 29, 2021 - Feb 9, 2024 |
| #3 | -10.80% Jun 3, 2026 - Jun 15, 2026 | -9.56% Feb 19, 2025 - Oct 6, 2025 |
| #4 | -10.45% Oct 29, 2025 - Dec 8, 2025 | -8.00% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -8.59% Dec 10, 2025 - Jan 2, 2026 | -6.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.88% Jan 28, 2026 - Feb 11, 2026 | -6.45% May 6, 2019 - Jul 3, 2019 |
| #7 | -5.62% May 14, 2026 - May 21, 2026 | -6.34% Jul 24, 2019 - Oct 24, 2019 |
| #8 | -5.49% Oct 8, 2025 - Oct 20, 2025 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -4.76% Dec 16, 2024 - Jan 3, 2025 | -4.51% Mar 28, 2024 - May 14, 2024 |
| #10 | -4.45% Jan 6, 2025 - Jan 21, 2025 | -3.96% Dec 4, 2024 - Feb 13, 2025 |
| #11 | -4.31% Apr 24, 2026 - Apr 30, 2026 | -3.92% Jan 17, 2020 - Feb 6, 2020 |
| #12 | -4.00% Jul 30, 2025 - Aug 12, 2025 | -3.83% Jun 2, 2026 - Jun 15, 2026 |
| #13 | -3.97% Aug 14, 2025 - Sep 10, 2025 | -3.65% Nov 8, 2021 - Dec 28, 2021 |
| #14 | -3.82% Dec 4, 2024 - Dec 16, 2024 | -3.53% Sep 3, 2021 - Nov 1, 2021 |
| #15 | -3.06% May 6, 2026 - May 8, 2026 | -3.35% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between SOXY and TRND is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
SOXY vs TRND dividend yield comparison.
| Year | SOXY | TRND |
|---|---|---|
| 2026 | 3.51% | 0.00% |
| 2025 | 11.47% | 2.32% |
| 2024 | 0.00% | 2.31% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 0.93% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 0.93% |
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