Compare BTCI and SOXY

BTCI and SOXY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B1.5

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%13.54%+40.8%+38.8%[…][…]−30.4%43.6%$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 4, 2026 · returns include dividends · since: BTCI 2024 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

NEOS Bitcoin High Income ETF · $1.3B[…]

BTCI

SOXY

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

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

BTCIMeasureSOXY

−10.3%Year to dateJan 1 → Nov 4+40.8%

−24.7%1 yearTotal return+38.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $106 a year on $10k · lower is better1.06%

30.14%Trailing 12-mo yield$3,014 · $1,354 a year on $10k13.54%

−41.4%Worst dropSmaller is better−30.4%

40.0%VolatilityLower is calmer43.6%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTCI vs SOXY: Top 5 Holdings

Today

BTCI

106.8%in top 5

SOXY

in top 527.3%

BTCIStockSOXY

84.1%912797WRnot top 5

17.1%IBITnot top 5

not top 5NVDA6.9%

not top 5AMD5.9%

not top 5ASML5.0%

not top 5MU4.9%

not top 5AVGO4.6%

3.7%CASH&OTHnot top 5

1.9%HODLnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

BTCI vs SOXY Returns, Every Period

1Y

NEOSBTCI

−24.7%

past year

SOXYYieldMax

+38.8%

past year

BTCISOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BTCI vs SOXY

YTD

NEOSBTCI

−10.3%

SOXYYieldMax

+40.8%

−10.3%Year to date+40.8%

−41.4%Worst drop · 1Y−30.4%

40.0%Volatility · 1Y43.6%

30.1%Yield13.5%

$1.3BAssets$59.9M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTCI, SOXY

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

SOXY1.06%$106

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BTCI, SOXY

1Y

30.14%highest, BTCI

FundTrailing yieldYield$10k

BTCI30.14%$3,014

SOXY13.54%$1,354

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,915most kept, BTCI

BTCI$3,014 − $99 = $2,915

SOXY$1,354 − $106 = $1,248

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BTCI, SOXY

Today

0.0%most shared, BTCI and SOXY

BTCISOXY

BTCI—0.0%

SOXY0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.8%SOXY, at 43.6% volatility

BTCIWorst drop−41.4%40.0% vol

SOXYWorst drop−30.4%43.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BTCISOXY

−10.3%Year to date+40.8%

30.1%Yield13.5%

−24.7%Past year+38.8%

0.99%Fee1.06%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026