NXTE vs SOXY
AXS Green Alpha ETF against YieldMax Target 12 Semiconductor Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
6 bp
NXTE is cheaper
1-year return gap
41.2 pts
SOXY is ahead
Larger fund
SOXY
$68M
Side by side
| NXTE | SOXY | |
|---|---|---|
| Fund | AXS Green Alpha ETF | YieldMax Target 12 Semiconductor Option Income ETF |
| Issuer | AXS | YieldMax |
| Category | Clean Energy & Climate | Covered Call |
| Expense ratio | 1.00% | 1.06% |
| Assets | $55M | $68M |
| Average daily dollar volume | $263K | $1.3M |
| Listed | Sep 27, 2022 | Dec 2, 2024 |
| FrenzyCap score | 19 | 32 |
| 1-month return | +2.2% | +6.0% |
| 3-month return | +0.1% | −4.0% |
| Year to date | +24.8% | +58.6% |
| 1-year return | +18.1% | +59.3% |
| 30-day volatility | 25.9% | 35.4% |
| Worst drawdown, 1 year | −21.5% | −29.3% |
| Trailing 12-month yield | 0.37% | 10.05% |
| Holdings | 52 | 114 |
| Top 10 weight | 58.1% | 49.6% |
| Look-through P/E | — | 51.6 |
| Holdings vs fair value | +3.4% | −2.1% |
| Holdings above 200-day average | 68% | 90% |
| Net flow, latest 3 reported months | −$2.6M thru Jun 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | 34.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of NXTE · 23% of SOXY
Sector mix of the stock holdings
| Sector | NXTE | SOXY | Gap |
|---|---|---|---|
| Technology | 34.6% | 91.7% | −57.1% |
| Industrials | 13.3% | 9.2% | +4.1% |
| Real Estate | 10.2% | 0.0% | +10.2% |
| Health Care | 8.2% | 0.0% | +8.2% |
| Consumer Discretionary | 3.3% | 0.0% | +3.3% |
| Utilities | 1.8% | 0.0% | +1.8% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Materials | 1.0% | 0.0% | +1.0% |
More: full overlap table · NXTE holdings · SOXY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.