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%19.23%−11.4%−25.7%[…][…]−42.9%42.2%$20M1.5

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%13.54%+40.8%+38.8%[…][…]−30.4%43.6%$61M1.5

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: DFII 2025 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax Target 12 Semiconductor Option Income ETF · $61M[…]

SOXY

DFII

FT Vest Bitcoin Strategy & Target Income ETF · $20M[…]

$10,000 five years ago, dividends reinvested

SOXYMeasureDFII

+40.8%Year to dateJan 1 → Nov 4−11.4%

+38.8%1 yearTotal return−25.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.06%Expense ratio$106 · $85 a year on $10k · lower is better0.85%

13.54%Trailing 12-mo yield$1,354 · $1,923 a year on $10k19.23%

−30.4%Worst dropSmaller is better−42.9%

43.6%VolatilityLower is calmer42.2%

SOXYDFII 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

SOXY vs DFII: Top 5 Holdings

Today

SOXY

27.3%in top 5

DFII

in top 5[…]

SOXYStockDFII

6.9%NVDAnot top 5

5.9%AMDnot top 5

5.0%ASMLnot top 5

4.9%MUnot top 5

4.6%AVGOnot top 5

Held in common[…]

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

SOXY vs DFII Returns, Every Period

1Y

YieldMaxSOXY

+38.8%

past year

DFIIFirst Trust

−25.7%

past year

SOXYDFIIFaded: behind in that period

2–0SOXY wins

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

SOXY vs DFII

YTD

YieldMaxSOXY

+40.8%

DFIIFirst Trust

−11.4%

+40.8%Year to date−11.4%

−30.4%Worst drop · 1Y−42.9%

43.6%Volatility · 1Y42.2%

13.5%Yield19.2%

$61.2MAssets$20.2M

2–2level

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

Yields: DFII, SOXY

1Y

19.23%highest, DFII

FundTrailing yieldYield$10k

DFII19.23%$1,923

SOXY13.54%$1,354

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

Income After Fees on $10,000

1Y

$1,838most kept, DFII

DFII$1,923 − $85 = $1,838

SOXY$1,354 − $106 = $1,248

KeptFee

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

Overlap: DFII, SOXY

Today

[…]holdings […]

DFIISOXY

DFII—[…]

SOXY[…]—

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

DFIIWorst drop−42.9%42.2% 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

DFIISOXY

−11.4%Year to date+40.8%

19.2%Yield13.5%

−25.7%Past year+38.8%

0.85%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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026