TDIV vs SOXY
YTDYear to date
SOXY wins+26.8 pts
Past year
SOXY wins+29.0 pts
Fee
TDIV winslower fee
Yield
SOXY wins+10.6 pts
AUM
TDIV71.8× more
3–1SOXY wins
TDIV and SOXY · year-to-date · as of Nov 4, 2026 · AUM not scored
SOXY vs S&P 500
3Y$78.98 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.3%−20.4%−11.5%+45.4%+43.5%——+96.8%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
YieldMax SOXY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SOXY’s Holdings
TodayNVDANvidia6.8%AMD5.8%ASML5.0%MU4.8%MRVL4.6%AVGO4.5%TXN4.2%ADI4.0%SKHYV4.0%LRCX3.8%UMC3.8%TSM3.7%ARM3.6%AMAT3.5%ALAB3.5%KLAC3.4%ASX3.3%QCOM3.3%STM3.2%NXPI3.0%MPWR2.9%SNPS2.5%Other
Analog & powerProcessors & AI chipsChip equipmentNetworkingFoundry & packagingMemoryOther
YieldMax SOXY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 0 Thematic Income ETFs
3Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 3Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
SOXY Payouts by Year
2YLatest payout, Nov 2026
$0.77
a share · every month
12.0% yield
12.0% yield
2 years added up
$15.25 a share
$15.25 a share
YieldMax SOXY · per-share distributions by ex-date · 2025–2026
SOXY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | SOXY | YieldMax Target 12 Semiconductor Option Income ETFThis fund | 1.06% | 12.0% | +1.3% | +45.4% | +43.5% | $59.9M |
#1 of 21 this year · #21 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
SOXY and its peer group · total return · as of Nov 4, 2026
Cards for This View
SOXY’s Top 10 Holdings
Today47.6%of SOXY sits in these 10
YieldMax SOXY · weight in the fund · as of Nov 3, 2026
SOXY’s Holdings
TodayNVDANvidia6.8%AMD5.8%ASML5.0%MU4.8%MRVL4.6%AVGO4.5%TXN4.2%ADI4.0%SKHYV4.0%LRCX3.8%UMC3.8%TSM3.7%ARM3.6%AMAT3.5%ALAB3.5%KLAC3.4%ASX3.3%QCOM3.3%STM3.2%NXPI3.0%MPWR2.9%SNPS2.5%Other
Analog & powerProcessors & AI chipsChip equipmentNetworkingFoundry & packagingMemoryOther
YieldMax SOXY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
SOXY vs Peer Average
YTDSOXYAvsBPeer average
1D+1.3%+1.8%
1M−20.4%−11.1%
3M−11.5%+5.2%
YTD+45.4%+2.1%
1Y+43.5%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader