Compare · 2 funds side by side · dividends reinvested

SOXY and VOO

SOXYYieldMax×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

SOXY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

SOXY

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 17.2% in common

SOXYMeasureVOO

+40.8%Year to dateJan 1 → Nov 4+13.4%

+38.8%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

1.06%Expense ratio$106 · $3 a year on $10k · lower is better0.03%

13.54%Trailing 12-mo yield$1,354 · $105 a year on $10k1.05%

−30.4%Worst dropSmaller is better−8.9%

43.6%VolatilityLower is calmer12.8%

SOXYVOO 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 VOO: Top 5 Holdings

Today

SOXY

27.3%in top 5

VOO

in top 528.3%

SOXYStockVOO

6.9%NVDA8.4%

not top 5AAPL7.4%

5.9%AMDnot top 5

not top 5MSFT5.8%

5.0%ASMLnot top 5

4.9%MUnot top 5

4.6%AVGOnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common17.2%

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

SOXY vs VOO Returns, Every Period

YieldMaxSOXY

+38.8%

past year

VOOVanguard

+13.5%

past year

SOXYVOOFaded: behind in that period

2–0SOXY wins

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

Income vs Core: SOXY vs VOO

YTD

YieldMaxSOXY

+40.8%

VOOVanguard

+13.4%

+40.8%Year to date+13.4%

−30.4%Worst drop · 1Y−8.9%

43.6%Volatility · 1Y12.8%

13.5%Yield1.1%

$59.9MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: SOXY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SOXY1.06%$106

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

Yields: SOXY, VOO

13.54%highest, SOXY

FundTrailing yieldYield$10k

SOXY13.54%$1,354

VOO1.05%$105

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

VOO$105 − $3 = $102

KeptFee

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

Overlap: SOXY, VOO

Today

17.2%most shared, SOXY and VOO

SOXYVOO

SOXY—17.2%

VOO17.2%—

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

VOOWorst drop−8.9%12.8% 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

SOXYVOO

+40.8%Year to date+13.4%

13.5%Yield1.1%

+38.8%Past year+13.5%

1.06%Fee0.03%

3–1SOXY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

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