SOXY vs VTI
YieldMax Target 12 Semiconductor Option Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SOXY delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SOXY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $69M | $666.9B | |
| Dividend Yield | 9.45% | 1.07% | |
| Holdings | 104 | 3,543 | |
| YTD Return | +55.59% | +13.14% | |
| 1Y Return | +96.09% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 40.5% | 15.3% | |
| Max Drawdown | -30.2% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2024 | May 24, 2001 |
SOXY vs VTI Performance
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SOXY returned +96.09% while VTI returned +22.35%. Year to date, SOXY is up 55.59% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
SOXY has been the more volatile fund, with annualized monthly volatility of 40.5% compared with 15.3% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SOXY charges 1.06% per year while VTI 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 9.45% against 1.07% for VTI.
Holdings Overlap
SOXY and VTI share 21 holdings out of 2795 unique holdings combined, representing a 16.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SOXY or VTI?
SOXY has an expense ratio of 1.06% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, SOXY or VTI?
Over the past year SOXY returned +96.09% vs +22.35% for VTI, so SOXY leads on 1-year performance. Over the longest common window we track (2 years), SOXY annualized +57.77% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, SOXY or VTI?
SOXY has been the more volatile fund at 40.5% annualized versus 15.3% for VTI. Worst drawdown: SOXY -30.2% vs VTI -56.6%.
Should I hold both SOXY and VTI?
SOXY and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOXY and VTI?
SOXY and VTI share 21 common holdings with a 16.6% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, SOXY or VTI?
SOXY yields 9.45% while VTI yields 1.07%, so SOXY currently pays the higher dividend yield.
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