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TENM vs SOXY

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

TENM vs SOXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TENM vs SOXY - Holdings Comparison

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

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

RankTENMSOXY
#1
ISHARES CORE S&P 500 ETF (IVV) - 104.25%
ARM HOLDINGS PLC ADR (ARM) - 6.50%
#2N/A
MICRON TECHNOLOGY INC (MU) - 6.11%
#3N/A
MARVELL TECHNOLOGY INC (MRVL) - 6.04%
#4N/A
NVIDIA CORP (NVDA) - 5.87%
#5N/A
ADVANCED MICRO DEVICES INC (AMD) - 5.03%
#6N/A
BROADCOM INC (AVGO) - 4.81%
#7N/A
ACM RESEARCH INC CLASS A (ACMR) - 4.40%
#8N/A
LAM RESEARCH CORP (LRCX) - 4.39%
#9N/A
ASML HOLDING NV ADR (ASML) - 4.30%
#10N/A
INTEL CORP (INTC) - 4.11%
#11N/A
QUALCOMM INC (QCOM) - 4.05%
#12N/A
STMICROELECTRONICS NV ADR (STM) - 3.92%
#13N/A
UNITED MICROELECTRONICS CORP ADR (UMC) - 3.92%
#14N/A
TEXAS INSTRUMENTS INC (TXN) - 3.65%
#15N/A
KLA CORP (KLAC) - 3.64%
#16N/A
APPLIED MATERIALS INC (AMAT) - 3.47%
#17N/A
ANALOG DEVICES INC (ADI) - 3.31%
#18N/A
NXP SEMICONDUCTORS NV (NXPI) - 3.16%
#19N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.13%
#20N/A
n/a (TSM) - 3.07%
#21N/A
MCHP US 06/18/26 C105 (n/a) - -0.13%
#22N/A
SNPS US 06/18/26 C560 (n/a) - -0.18%
#23N/A
ADI US 06/18/26 C430 (n/a) - -0.21%
#24N/A
NVDA US 06/18/26 C240 (n/a) - -0.21%
#25N/A
TSM US 06/18/26 C410 (n/a) - -0.26%
Total Holdings146

TENM vs SOXY - Historical Returns

Returns include dividend reinvestment.

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

TENM vs SOXY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

TENM vs SOXY Drawdown Comparison

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

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

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

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

Correlation

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

0.95
-101

Dividend Comparison (2025 - 2026)

TENM vs SOXY dividend yield comparison.

YearTENMSOXY
20260.00%4.00%
20250.29%11.47%

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