Compare DFII and SOXY

DFII and SOXY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%19.74%−13.7%−29.7%[…][…]−44.5%42.2%$19M1.5

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: DFII 2025 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

FT Vest Bitcoin Strategy & Target Income ETF · $19M[…]

DFII

SOXY

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

$10,000 five years ago, dividends reinvested

DFIIMeasureSOXY

−13.7%Year to dateJan 1 → Nov 3+45.4%

−29.7%1 yearTotal return+43.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $106 a year on $10k · lower is better1.06%

19.74%Trailing 12-mo yield$1,974 · $1,200 a year on $10k12.00%

−44.5%Worst dropSmaller is better−29.0%

42.2%VolatilityLower is calmer43.5%

DFIISOXY 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

DFII vs SOXY: Top 5 Holdings

Today

DFII

[…]in top 5

SOXY

in top 527.0%

DFIIStockSOXY

not top 5NVDA6.8%

not top 5AMD5.8%

not top 5ASML5.0%

not top 5MU4.8%

not top 5MRVL4.6%

Held in common[…]

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

DFII vs SOXY Returns, Every Period

1Y

First TrustDFII

−29.7%

past year

SOXYYieldMax

+43.5%

past year

DFIISOXYFaded: behind in that period

0–2SOXY wins

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

DFII vs SOXY

YTD

First TrustDFII

−13.7%

SOXYYieldMax

+45.4%

−13.7%Year to date+45.4%

−44.5%Worst drop · 1Y−29.0%

42.2%Volatility · 1Y43.5%

19.7%Yield12.0%

$19.3MAssets$59.9M

2–2level

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

Cost, Income and Risk

Fees: DFII, SOXY

Today

0.85%lowest, DFII

FundExpense ratioFee$10k

DFII0.85%$85

SOXY1.06%$106

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

Yields: DFII, SOXY

1Y

19.74%highest, DFII

FundTrailing yieldYield$10k

DFII19.74%$1,974

SOXY12.00%$1,200

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

Income After Fees on $10,000

1Y

$1,889most kept, DFII

DFII$1,974 − $85 = $1,889

SOXY$1,200 − $106 = $1,094

KeptFee

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

Overlap: DFII, SOXY

Today

[…]holdings […]

DFIISOXY

DFII—[…]

SOXY[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+43.5%SOXY, at 43.5% volatility

DFIIWorst drop−44.5%42.2% 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

DFIISOXY

−13.7%Year to date+45.4%

19.7%Yield12.0%

−29.7%Past year+43.5%

0.85%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