Compare SOXY and TDVI

SOXY and TDVI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.55%+19.6%+15.8%+29.0%[…]−16.0%20.1%$652M1.4

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 · TDVI 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SOXY

TDVI

FT Vest Technology Dividend Target Income ETF · $652M[…]

$10,000 five years ago, dividends reinvested · they hold 24.3% in common

SOXYMeasureTDVI

+40.8%Year to dateJan 1 → Nov 4+19.6%

+38.8%1 yearTotal return+15.8%

[…]3 years · per year$10,000 became […] · $21,466+29.0%

[…]5 years · per year[…]

1.06%Expense ratio$106 · $75 a year on $10k · lower is better0.75%

13.54%Trailing 12-mo yield$1,354 · $755 a year on $10k7.55%

−30.4%Worst dropSmaller is better−16.0%

43.6%VolatilityLower is calmer20.1%

SOXYTDVI 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 TDVI: Top 5 Holdings

Today

SOXY

27.3%in top 5

TDVI

in top 540.7%

SOXYStockTDVI

not top 5TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

4.6%AVGO7.2%

6.9%NVDAnot top 5

not top 5ORCL6.8%

5.9%AMDnot top 5

5.0%ASMLnot top 5

4.9%MUnot top 5

Held in common24.3%

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

SOXY vs TDVI Returns, Every Period

1Y

YieldMaxSOXY

+38.8%

past year

TDVIFirst Trust

+15.8%

past year

SOXYTDVIFaded: behind in that period

2–0SOXY wins

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

SOXY vs TDVI

YTD

YieldMaxSOXY

+40.8%

TDVIFirst Trust

+19.6%

+40.8%Year to date+19.6%

−30.4%Worst drop · 1Y−16.0%

43.6%Volatility · 1Y20.1%

13.5%Yield7.5%

$59.9MAssets$652M

2–2level

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

Cost, Income and Risk

Fees: SOXY, TDVI

Today

0.75%lowest, TDVI

FundExpense ratioFee$10k

TDVI0.75%$75

SOXY1.06%$106

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

Yields: SOXY, TDVI

1Y

13.54%highest, SOXY

FundTrailing yieldYield$10k

SOXY13.54%$1,354

TDVI7.55%$755

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

Income After Fees on $10,000

1Y

$1,248most kept, SOXY

SOXY$1,354 − $106 = $1,248

TDVI$755 − $75 = $680

KeptFee

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

Overlap: SOXY, TDVI

Today

24.3%most shared, SOXY and TDVI

SOXYTDVI

SOXY—24.3%

TDVI24.3%—

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

TDVIWorst drop−16.0%20.1% 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

SOXYTDVI

+40.8%Year to date+19.6%

13.5%Yield7.5%

+38.8%Past year+15.8%

1.06%Fee0.75%

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