Compare · 2 funds side by side · dividends reinvested

VGTX and SOXY

VGTXNicholasx×SOXYYieldMax×
$75VGTX$106SOXY0.75%VGTX · $75 a year on $10kSOXY · $106 a yearStory of the two · CostLowest cost
01 / 02

VGTX and SOXY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%12.00%+45.4%+43.5%[…][…]−29.0%43.5%$60M1.2
XFUNDS Technology Income ETFThematic Income · A basket0.75%0.00%[…][…][…][…][…][…]$2M1.5
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: VGTX 2026 · SOXY 2024
@TheETFTracker·theetftracker.com

Head to Head

5Y
XFUNDS Technology Income ETF · $2M[…]
VGTX
SOXY
YieldMax Target 12 Semiconductor Option Income ETF · $60M[…]

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

VGTXMeasureSOXY
[…]Year to dateJan 1 → Nov 3+45.4%
[…]1 yearTotal return+43.5%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.75%Expense ratio$75 · $106 a year on $10k · lower is better1.06%
0.00%Trailing 12-mo yield$0 · $1,200 a year on $10k12.00%
[…]Worst dropSmaller is better−29.0%
[…]VolatilityLower is calmer43.5%
VGTXSOXY Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

VGTX vs SOXY: Top 5 Holdings

Today
100.9%in top 5
in top 527.0%
VGTXStockSOXY
100.9%VGTnot top 5
not top 5NVDA6.8%
not top 5AMD5.8%
not top 5ASML5.0%
not top 5MU4.8%
not top 5MRVL4.6%
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

VGTX vs SOXY Returns, Every Period

1Y
NicholasxVGTX
[…]
past year
SOXYYieldMax
+43.5%
past year

Returns […]

VGTXSOXYFaded: behind in that period
0–0Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

VGTX vs SOXY

YTD
NicholasxVGTX
[…]
SOXYYieldMax
+45.4%
[…]Year to date+45.4%
[…]Worst drop · 1Y−29.0%
[…]Volatility · 1Y43.5%
0.0%Yield12.0%
$1.6MAssets$59.9M
1–0SOXY wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: VGTX, SOXY

Today
0.75%lowest, VGTX
FundExpense ratioFee$10k
VGTX0.75%$75
SOXY1.06%$106
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: VGTX, SOXY

1Y
12.00%highest, SOXY
FundTrailing yieldYield$10k
SOXY12.00%$1,200
VGTX0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,094most kept, SOXY
SOXY$1,200 − $106 = $1,094
VGTX$0 − $75 = −$75
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: VGTX, SOXY

Today
0.0%most shared, VGTX and SOXY
VGTXSOXY
VGTX—0.0%
SOXY0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+43.5%SOXY, at 43.5% volatility
0%+20%+40%+60%30%40%50%Volatility · 1 year → bumpierSOXY +43.5%
SOXYWorst drop−29.0%43.5% vol
VGTXWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com