Compare · 2 funds side by side · dividends reinvested

BPI and SOXY

BPIGrayscale×SOXYYieldMax×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$14,347SOXY · best of the two

02 / 04

BPI and SOXY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Grayscale Bitcoin Premium Income ETFThematic Income · A basket0.66%20.09%−7.8%−25.6%[…][…]−43.4%40.4%$2M1.5

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.00%+45.4%+43.5%[…][…]−29.0%43.5%$60M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BPI 2025 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale Bitcoin Premium Income ETF · $2M[…]

BPI

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $60M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BPIMeasureSOXY

−7.8%Year to dateJan 1 → Nov 3+45.4%

−25.6%1 yearTotal return+43.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.66%Expense ratio$66 · $106 a year on $10k · lower is better1.06%

20.09%Trailing 12-mo yield$2,009 · $1,200 a year on $10k12.00%

−43.4%Worst dropSmaller is better−29.0%

40.4%VolatilityLower is calmer43.5%

BPISOXY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BPI vs SOXY: Top 5 Holdings

Today

BPI

0.6%in top 5

SOXY

in top 527.0%

BPIStockSOXY

not top 5NVDA6.8%

not top 5AMD5.8%

not top 5ASML5.0%

not top 5MU4.8%

not top 5MRVL4.6%

0.6%FGXXXnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

BPI vs SOXY Returns, Every Period

GrayscaleBPI

−25.6%

past year

SOXYYieldMax

+43.5%

past year

BPISOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BPI vs SOXY

YTD

GrayscaleBPI

−7.8%

SOXYYieldMax

+45.4%

−7.8%Year to date+45.4%

−43.4%Worst drop · 1Y−29.0%

40.4%Volatility · 1Y43.5%

20.1%Yield12.0%

$2.4MAssets$59.9M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BPI, SOXY

Today

0.66%lowest, BPI

FundExpense ratioFee$10k

BPI0.66%$66

SOXY1.06%$106

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BPI, SOXY

20.09%highest, BPI

FundTrailing yieldYield$10k

BPI20.09%$2,009

SOXY12.00%$1,200

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,943most kept, BPI

BPI$2,009 − $66 = $1,943

SOXY$1,200 − $106 = $1,094

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BPI, SOXY

Today

0.0%most shared, BPI and SOXY

BPISOXY

BPI—0.0%

SOXY0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.5%SOXY, at 43.5% volatility

BPIWorst drop−43.4%40.4% vol

SOXYWorst drop−29.0%43.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BPISOXY

−7.8%Year to date+45.4%

20.1%Yield12.0%

−25.6%Past year+43.5%

0.66%Fee1.06%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026