TDIV vs SOXY
YTDYear to date
SOXY wins+15.8 pts
Past year
SOXY wins+18.5 pts
Fee
TDIV winslower fee
Yield
SOXY wins+12.5 pts
AUM
TDIV74.3× more
3–1SOXY wins
TDIV and SOXY · year-to-date · as of Nov 6, 2026 · AUM not scored
SOXY vs S&P 500
YTD$69.05 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.3%−26.4%−22.5%+28.4%+28.5%——+73.8%
Peer average+0.6%−11.3%+1.8%−3.0%−11.9%+78.2%+86.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
YieldMax SOXY and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SOXY’s Holdings
TodayNVDANvidia7.2%AMD5.8%ASML5.1%AVGO4.8%TXN4.5%MU4.4%MRVL4.2%ADI4.1%SKHYV3.9%TSM3.8%QCOM3.7%LRCX3.6%UMC3.6%ARM3.5%AMAT3.5%KLAC3.4%NXPI3.3%STM3.2%ALAB3.2%MPWR3.1%ASX2.9%SNPS2.8%Other
Analog & powerProcessors & AI chipsChip equipmentNetworkingFoundry & packagingMemoryOther
YieldMax SOXY · 28 holdings · tile size = share of the fund · as of Nov 6, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 6, 2026
SOXY Payouts by Year
2YLatest payout, Nov 2026
$0.77
a share · every month
13.9% yield
13.9% 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% | 1.5% | 0.0% | +12.5% | +9.9% | $4.4B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 31.6% | −0.3% | −14.5% | −26.5% | $1.4B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 56.3% | +4.2% | +26.5% | +29.2% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 8.0% | −0.1% | +12.7% | +10.3% | $663M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.1% | +0.1% | +14.9% | +14.0% | $261M | |
| 6 | SOXY | YieldMax Target 12 Semiconductor Option Income ETFThis fund | 1.06% | 13.9% | +3.3% | +28.4% | +28.5% | $58.9M |
#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 7, 2026
Cards for This View
SOXY’s Top 10 Holdings
Today47.8%of SOXY sits in these 10
YieldMax SOXY · weight in the fund · as of Nov 6, 2026
SOXY’s Holdings
TodayNVDANvidia7.2%AMD5.8%ASML5.1%AVGO4.8%TXN4.5%MU4.4%MRVL4.2%ADI4.1%SKHYV3.9%TSM3.8%QCOM3.7%LRCX3.6%UMC3.6%ARM3.5%AMAT3.5%KLAC3.4%NXPI3.3%STM3.2%ALAB3.2%MPWR3.1%ASX2.9%SNPS2.8%Other
Analog & powerProcessors & AI chipsChip equipmentNetworkingFoundry & packagingMemoryOther
YieldMax SOXY · 28 holdings · tile size = share of the fund · as of Nov 6, 2026
SOXY vs Peer Average
YTDSOXYAvsBPeer average
1D+3.3%+0.6%
1M−26.4%−11.3%
3M−22.5%+1.8%
YTD+28.4%−3.0%
1Y+28.5%−11.9%
3Y[…]+78.2%
5Y[…]+86.7%
3–2SOXY wins
25 Thematic Income peers · each row scaled to its leader