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