SOXY vs VOO
YieldMax Target 12 Semiconductor Option Income ETF vs Vanguard S&P 500 ETF
Which is better, SOXY or VOO?
Option Writing against Large Cap Blend.
VOO has a lower expense ratio. SOXY led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 48.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SOXY | VOO |
|---|---|---|
| Expense Ratio | 1.06% | 0.03%Best |
| AUM | $63M | $997.4B |
| Dividend Yield | 9.86% | 1.04% |
| Holdings | 86 | 509 |
| YTD Return | +54.70%Best | +11.55% |
| 1Y Return | +86.83%Best | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 39.6% | 12.8%Best |
| Max Drawdown | -30.2% | -18.7%Best |
| $10,000 over 1.8 years | $22,022Best | $12,879 |
| Top 10 Weight | 48.2% | 36.4%Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Dec 2, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 10, 2026 (1.8 years).
SOXY vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
SOXY vs VOO Performance
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SOXY returned +86.83% while VOO returned +17.54%. Year to date, SOXY is up 54.70% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXY has been the more volatile fund, with annualized monthly volatility of 39.6% compared with 12.8% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -30.2% for SOXY and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SOXY charges 1.06% per year while VOO charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, SOXY currently yields 9.86% against 1.04% for VOO.
Holdings Overlap
63.8% of SOXY's money is in holdings VOO also owns. 19.2% of VOO's money is in holdings SOXY also owns.
The two portfolios partly overlap.
The two holdings books were reported 63 days apart, SOXY as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
18 positions in common, counted across the 29 positions we hold weights for in SOXY and 505 in VOO, against full books of 86 and 509.
What only one of them owns
Our book lists 478 positions for VOO that do not appear in our book for SOXY (80.3% of the fund), and 6 for SOXY that do not appear in VOO (16.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SOXY | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 6.67% | 7.51% | 0.84% |
| AVGOBroadcom Inc | 4.66% | 2.77% | 1.89% |
| MUMicron Technology, Inc. | 4.94% | 2.02% | 2.92% |
| AMDAdvanced Micro Devices Inc. | 5.19% | 1.47% | 3.72% |
| MRVLMarvell Technology Group Ltd | 5.10% | 0.40% | 4.70% |
| LRCXLam Research Corpcommon Stock | 4.53% | 0.84% | 3.69% |
| AMATApplied Materials, Inc. | 3.86% | 0.89% | 2.97% |
| INTCIntel Corp. | 3.29% | 1.02% | 2.27% |
| KLACKla Corp. | 3.50% | 0.61% | 2.89% |
| TXNTexas Instruments, Inc | 3.24% | 0.42% | 2.82% |
63.8% of SOXY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SOXY or VOO?
SOXY has an expense ratio of 1.06% while VOO charges 0.03%. VOO is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, SOXY or VOO?
Over the past year SOXY returned +86.83% vs +17.54% for VOO, so SOXY leads on 1-year performance. Over the longest common window we track (2 years), SOXY annualized +55.05% vs +15.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SOXY or VOO?
SOXY has been the more volatile fund at 39.6% annualized versus 12.8% for VOO. Worst drawdown: SOXY -30.2% vs VOO -18.7%.
Should I hold both SOXY and VOO?
SOXY and VOO have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SOXY and VOO?
63.8% of SOXY's money is in holdings VOO also owns. 19.2% of VOO's is in holdings SOXY also owns. They hold 18 positions in common, counted across the 29 positions we hold weights for in SOXY and 505 in VOO.
Which pays a higher dividend, SOXY or VOO?
SOXY yields 9.86% while VOO yields 1.04%, so SOXY currently pays the higher dividend yield.
Is VOO better than SOXY?
VOO has a lower expense ratio. SOXY led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.