TUGN vs SOXY
Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
TUGN vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUGN
$80M
SOXY
$80M
Expense Ratio
Winner
TUGN
0.65%
SOXY
1.06%
Max Drawdown
Winner
TUGN
28.40%
SOXY
32.33%
Sharpe Ratio
TUGN
1.15
Winner
SOXY
2.00
5Y Beta
Winner
TUGN
1.15
SOXY
1.73
P/E Ratio
Winner
TUGN
36.14
SOXY
58.61
Forward P/E
Winner
TUGN
22.26
SOXY
27.19
PEG Ratio
TUGN
0.22
Winner
SOXY
0.07
5Y EPS CAGR
Winner
TUGN
31.03%
SOXY
24.45%
Debt to Equity
TUGN
34.98%
SOXY
N/A
P/S Ratio
TUGN
5.81
Winner
SOXY
1.96
P/B Ratio
Winner
TUGN
8.91
SOXY
9.56
TUGN vs SOXY - Holdings Comparison
TUGN and SOXY have 19 common holdings. Overlap is 31.19%
TUGN's top 25 holdings weight is 71.61%. SOXY's top 25 holdings weight is 94.76%.
| Rank | TUGN | SOXY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | NVIDIA CORP (NVDA) - 5.66% |
| #2 | APPLE INC (AAPL) - 7.29% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.26% | ACM RESEARCH INC CLASS A (ACMR) - 4.92% |
| #4 | MICROSOFT CORP (MSFT) - 4.65% | MARVELL TECHNOLOGY INC (MRVL) - 4.74% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.05% | LAM RESEARCH CORP (LRCX) - 4.60% |
| #6 | AMAZON.COM INC (AMZN) - 3.96% | ASML HOLDING NV ADR (ASML) - 4.56% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.36% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.07% | APPLIED MATERIALS INC (AMAT) - 4.43% |
| #9 | TESLA INC (TSLA) - 3.04% | ASTERA LABS INC (ALAB) - 4.37% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.99% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% |
| #11 | BROADCOM INC (AVGO) - 2.97% | BROADCOM INC (AVGO) - 4.33% |
| #12 | INTEL CORP (INTC) - 2.77% | KLA CORP (KLAC) - 4.07% |
| #13 | WALMART INC (WMT) - 2.49% | ARM HOLDINGS PLC ADR (ARM) - 4.04% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.32% | STMICROELECTRONICS NV ADR (STM) - 3.81% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | INTEL CORP (INTC) - 3.50% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.09% | TEXAS INSTRUMENTS INC (TXN) - 3.36% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.04% | n/a (TSM) - 3.06% |
| #18 | KLA CORP (KLAC) - 1.49% | ANALOG DEVICES INC (ADI) - 3.02% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% |
| #20 | NETFLIX INC (NFLX) - 1.22% | QUALCOMM INC (QCOM) - 2.83% |
| #21 | LINDE PLC (LIN) - 1.19% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% |
| #22 | n/a (PLTR) - 1.16% | NXP SEMICONDUCTORS NV (NXPI) - 2.63% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.13% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% |
| #25 | T-MOBILE US INC (TMUS) - 0.96% | TERADYNE INC (TER) - 1.98% |
| Total Holdings | 102 | 90 |
TUGN vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUGN
-1.70%
SOXY
-14.45%
3M
TUGN
+11.58%
Winner
SOXY
+32.03%
6M
TUGN
+16.23%
Winner
SOXY
+54.34%
1Y
TUGN
+24.06%
Winner
SOXY
+105.25%
5Y(CAGR)
TUGN
+15.04%
SOXY
N/A
Max(CAGR)
TUGN
+15.04%
Winner
SOXY
+68.40%
TUGN vs SOXY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUGN | SOXY |
|---|---|---|
| 2026 | +16.09% | +66.70% |
| 2025 | +19.00% | +35.38% |
| 2024 | +19.72% | -1.18% |
| 2023 | +35.14% | N/A |
| 2022 | -18.78% | N/A |
TUGN vs SOXY Drawdown Comparison
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current TUGN drawdown is -3.05%. The current SOXY drawdown is -14.45%.
| Rank | TUGN | SOXY |
|---|---|---|
| #1 | -23.45% Jun 2, 2022 - Dec 8, 2023 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -21.59% Feb 14, 2025 - Jun 24, 2025 | -19.57% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -13.43% Jul 10, 2024 - Dec 2, 2024 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -12.94% Oct 29, 2025 - Apr 17, 2026 | -10.80% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -6.94% Mar 1, 2024 - May 20, 2024 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #6 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -5.46% Dec 16, 2024 - Feb 13, 2025 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -3.52% Oct 8, 2025 - Oct 21, 2025 | -5.62% May 14, 2026 - May 21, 2026 |
| #9 | -2.84% Dec 28, 2023 - Jan 10, 2024 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -2.68% Jul 30, 2025 - Aug 8, 2025 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #11 | -2.40% Feb 9, 2024 - Mar 1, 2024 | -4.49% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.40% Aug 13, 2025 - Aug 28, 2025 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #13 | -2.28% May 11, 2026 - May 14, 2026 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -2.06% Aug 28, 2025 - Sep 8, 2025 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.01% May 14, 2026 - May 21, 2026 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
Correlation
Correlation between TUGN and SOXY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
TUGN vs SOXY dividend yield comparison.
| Year | TUGN | SOXY |
|---|---|---|
| 2026 | 5.53% | 5.05% |
| 2025 | 11.50% | 11.47% |
| 2024 | 11.84% | 0.00% |
| 2023 | 10.83% | 0.00% |
| 2022 | 7.58% | 0.00% |
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