Compare · 2 funds side by side · dividends reinvested

TDV and SOXY

TDVProShares×SOXYYieldMax×

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

02 / 04

TDV and SOXY, 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: TDV 2019 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

TDV

SOXY

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

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

TDVMeasureSOXY

+21.8%Year to dateJan 1 → Nov 4+40.8%

+20.4%1 yearTotal return+38.8%

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

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

0.45%Expense ratio$45 · $106 a year on $10k · lower is better1.06%

1.03%Trailing 12-mo yield$103 · $1,354 a year on $10k13.54%

−9.5%Worst dropSmaller is better−30.4%

19.5%VolatilityLower is calmer43.6%

TDVSOXY 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

TDV vs SOXY: Top 5 Holdings

Today

TDV

15.0%in top 5

SOXY

in top 527.3%

TDVStockSOXY

not top 5NVDA6.9%

not top 5AMD5.9%

not top 5ASML5.0%

not top 5MU4.9%

not top 5AVGO4.6%

3.2%ROPnot top 5

3.1%BMInot top 5

2.9%TXNnot top 5

2.9%OLEDnot top 5

2.9%APHnot top 5

Held in common23.1%

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

TDV vs SOXY Returns, Every Period

ProSharesTDV

+20.4%

past year

SOXYYieldMax

+38.8%

past year

TDVSOXYFaded: behind in that period

0–2SOXY wins

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

TDV vs SOXY

YTD

ProSharesTDV

+21.8%

SOXYYieldMax

+40.8%

+21.8%Year to date+40.8%

−9.5%Worst drop · 1Y−30.4%

19.5%Volatility · 1Y43.6%

1.0%Yield13.5%

$275MAssets$59.9M

2–2level

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

Cost, Income and Risk

Fees: TDV, SOXY

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: TDV, SOXY

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: TDV, SOXY

Today

23.1%most shared, TDV and SOXY

TDVSOXY

TDV—23.1%

SOXY23.1%—

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