Compare · 2 funds side by side · dividends reinvested

SOXY and TDV

SOXYYieldMax×TDVProShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,163TDV · best of the two

02 / 04

SOXY and TDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.03%+21.8%+20.4%+22.4%+12.7%−9.5%19.5%$275M1.4

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: SOXY 2024 · TDV 2019

Head to Head

Swap sides Versus in desk

Head to Head

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

SOXY

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$18,163

$10,000 five years ago, dividends reinvested · they hold 23.1% in common

SOXYMeasureTDV

+40.8%Year to dateJan 1 → Nov 4+21.8%

+38.8%1 yearTotal return+20.4%

[…]3 years · per year$10,000 became […] · $18,354+22.4%

[…]5 years · per year$10,000 became […] · $18,163+12.7%

1.06%Expense ratio$106 · $45 a year on $10k · lower is better0.45%

13.54%Trailing 12-mo yield$1,354 · $103 a year on $10k1.03%

−30.4%Worst dropSmaller is better−9.5%

43.6%VolatilityLower is calmer19.5%

SOXYTDV 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 TDV: Top 5 Holdings

Today

SOXY

27.3%in top 5

TDV

in top 515.0%

SOXYStockTDV

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 5ROP3.2%

not top 5BMI3.1%

not top 5TXN2.9%

not top 5OLED2.9%

not top 5APH2.9%

Held in common23.1%

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

SOXY vs TDV Returns, Every Period

YieldMaxSOXY

+38.8%

past year

TDVProShares

+20.4%

past year

SOXYTDVFaded: behind in that period

2–0SOXY wins

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

SOXY vs TDV

YTD

YieldMaxSOXY

+40.8%

TDVProShares

+21.8%

+40.8%Year to date+21.8%

−30.4%Worst drop · 1Y−9.5%

43.6%Volatility · 1Y19.5%

13.5%Yield1.0%

$59.9MAssets$275M

2–2level

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

Cost, Income and Risk

Fees: SOXY, TDV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

SOXY1.06%$106

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

Yields: SOXY, TDV

13.54%highest, SOXY

FundTrailing yieldYield$10k

SOXY13.54%$1,354

TDV1.03%$103

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

Income After Fees on $10,000

$1,248most kept, SOXY

SOXY$1,354 − $106 = $1,248

TDV$103 − $45 = $58

KeptFee

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

Overlap: SOXY, TDV

Today

23.1%most shared, SOXY and TDV

SOXYTDV

SOXY—23.1%

TDV23.1%—

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

Return vs Bumpiness: 2 ETFs

+38.8%SOXY, at 43.6% volatility

TDVWorst drop−9.5%19.5% 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

SOXYTDV

+40.8%Year to date+21.8%

13.5%Yield1.0%

+38.8%Past year+20.4%

1.06%Fee0.45%

3–1SOXY wins

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