Compare YBTC and SOXY

YBTC and SOXY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Investments - Bitcoin Covered Call Strategy ETFThematic Income · A basket0.95%56.91%−14.8%−27.8%[…][…]−40.6%40.0%$131M1.5

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: YBTC 2024 · SOXY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Investments - Bitcoin Covered Call Strategy ETF · $131M[…]

YBTC

SOXY

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

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

YBTCMeasureSOXY

−14.8%Year to dateJan 1 → Nov 4+40.8%

−27.8%1 yearTotal return+38.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.95%Expense ratio$95 · $106 a year on $10k · lower is better1.06%

56.91%Trailing 12-mo yield$5,691 · $1,354 a year on $10k13.54%

−40.6%Worst dropSmaller is better−30.4%

40.0%VolatilityLower is calmer43.6%

YBTCSOXY 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

YBTC vs SOXY: Top 5 Holdings

Today

YBTC

105.6%in top 5

SOXY

in top 527.3%

YBTCStockSOXY

99.6%912797VAnot top 5

not top 5NVDA6.9%

6.1%FGXXXnot top 5

not top 5AMD5.9%

not top 5ASML5.0%

not top 5MU4.9%

not top 5AVGO4.6%

Held in common0.0%

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

YBTC vs SOXY Returns, Every Period

1Y

RoundhillYBTC

−27.8%

past year

SOXYYieldMax

+38.8%

past year

YBTCSOXYFaded: behind in that period

0–2SOXY wins

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

YBTC vs SOXY

YTD

RoundhillYBTC

−14.8%

SOXYYieldMax

+40.8%

−14.8%Year to date+40.8%

−40.6%Worst drop · 1Y−30.4%

40.0%Volatility · 1Y43.6%

56.9%Yield13.5%

$131MAssets$59.9M

2–2level

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

Cost, Income and Risk

Fees: YBTC, SOXY

Today

0.95%lowest, YBTC

FundExpense ratioFee$10k

YBTC0.95%$95

SOXY1.06%$106

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

Yields: YBTC, SOXY

1Y

56.91%highest, YBTC

FundTrailing yieldYield$10k

YBTC56.91%$5,691

SOXY13.54%$1,354

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

Income After Fees on $10,000

1Y

$5,596most kept, YBTC

YBTC$5,691 − $95 = $5,596

SOXY$1,354 − $106 = $1,248

KeptFee

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

Overlap: YBTC, SOXY

Today

0.0%most shared, YBTC and SOXY

YBTCSOXY

YBTC—0.0%

SOXY0.0%—

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

YBTCWorst drop−40.6%40.0% 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

YBTCSOXY

−14.8%Year to date+40.8%

56.9%Yield13.5%

−27.8%Past year+38.8%

0.95%Fee1.06%

2–2level

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