Compare SOXY and BTCI

SOXY and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%13.54%+40.8%+38.8%[…][…]−30.4%43.6%$60M1.5

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

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: SOXY 2024 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SOXY

BTCI

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

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

SOXYMeasureBTCI

+40.8%Year to dateJan 1 → Nov 4−10.3%

+38.8%1 yearTotal return−24.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.06%Expense ratio$106 · $99 a year on $10k · lower is better0.99%

13.54%Trailing 12-mo yield$1,354 · $3,014 a year on $10k30.14%

−30.4%Worst dropSmaller is better−41.4%

43.6%VolatilityLower is calmer40.0%

SOXYBTCI 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 BTCI: Top 5 Holdings

Today

SOXY

27.3%in top 5

BTCI

in top 5106.8%

SOXYStockBTCI

not top 5912797WR84.1%

not top 5IBIT17.1%

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

not top 5CASH&OTH3.7%

not top 5HODL1.9%

Held in common0.0%

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

SOXY vs BTCI Returns, Every Period

1Y

YieldMaxSOXY

+38.8%

past year

BTCINEOS

−24.7%

past year

SOXYBTCIFaded: behind in that period

2–0SOXY wins

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

SOXY vs BTCI

YTD

YieldMaxSOXY

+40.8%

BTCINEOS

−10.3%

+40.8%Year to date−10.3%

−30.4%Worst drop · 1Y−41.4%

43.6%Volatility · 1Y40.0%

13.5%Yield30.1%

$59.9MAssets$1.3B

2–2level

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

Cost, Income and Risk

Fees: SOXY, BTCI

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: SOXY, BTCI

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: SOXY, BTCI

Today

0.0%most shared, SOXY and BTCI

SOXYBTCI

SOXY—0.0%

BTCI0.0%—

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