SOXQ vs SOXY

Side by side

	SOXQ	SOXY
Fund	Invesco PHLX Semiconductor ETF	YieldMax Target 12 Semiconductor Option Income ETF
Issuer	Invesco	YieldMax
Category	Semiconductors	Covered Call
Expense ratio	0.19%	1.06%
Assets	$3.2B	$68M
Average daily dollar volume	$114M	$1.3M
Listed	Jun 11, 2021	Dec 2, 2024
FrenzyCap score	85	32
1-month return	+8.2%	+6.0%
3-month return	+1.9%	−4.0%
Year to date	+77.4%	+58.6%
1-year return	+83.2%	+59.3%
30-day volatility	35.1%	35.4%
Worst drawdown, 1 year	−28.6%	−29.3%
Trailing 12-month yield	0.30%	10.05%
Holdings	33	114
Top 10 weight	58.5%	49.6%
Look-through P/E	46.5	51.6
Holdings vs fair value	−4.9%	−2.1%
Holdings above 200-day average	82%	90%
Net flow, latest 3 reported months	+$633M thru May 2026	+$13M thru Jul 2026
30-day implied volatility	36.8%	34.2%
Holdings as of	as of Oct 8, 2026issuer data	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

80% of SOXQ · 70% of SOXY

Holding	SOXQ	SOXY
NVDA	11.46%	6.38%
MU	7.90%	4.89%
AMD	4.82%	6.18%
MRVL	4.75%	6.11%
AVGO	8.89%	4.20%
AMAT	4.07%	3.93%
LRCX	3.89%	4.42%
KLAC	4.10%	3.60%
INTC	4.38%	3.54%
ADI	4.10%	3.26%
TXN	4.04%	3.25%
QCOM	3.78%	2.91%
MPWR	2.80%	2.65%
ALAB	2.50%	4.30%
TER	2.59%	2.35%
NXPI	2.42%	2.20%
MCHP	1.70%	1.59%
ON	1.28%	1.48%
LSCC	0.74%	2.47%

Sector mix of the stock holdings

Sector	SOXQ	SOXY	Gap
Technology	85.5%	91.7%	−6.2%
Industrials	3.9%	9.2%	−5.3%
Materials	1.0%	0.0%	+1.0%

More: full overlap table · SOXQ 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.