SOXY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. SOXY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: SOXYMore Diversified: VXUS

Side-by-Side Comparison

MetricSOXYVXUSWinner
Expense Ratio1.06%0.05%
AUM$64M$156.5B
Dividend Yield6.86%2.60%
Holdings1338,747
YTD Return+62.69%+15.00%
1Y Return+97.74%+26.87%
3Y Return (annualized)-+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)40.4%15.1%
Max Drawdown-30.2%-39.9%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionDec 2, 2024Jan 26, 2011

SOXY vs VXUS Performance

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SOXY returned +97.74% while VXUS returned +26.87%. Year to date, SOXY is up 62.69% versus a gain of 15.00% for VXUS.

Risk: Volatility and Drawdowns

SOXY has been the more volatile fund, with annualized monthly volatility of 40.4% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SOXY charges 1.06% per year while VXUS charges 0.05%. On a $10,000 position that is $106 vs $5 annually, a gap of $101 per year that compounds over a long holding period. On income, SOXY currently yields 6.86% against 2.60% for VXUS.

Holdings Overlap

1.4%overlap

SOXY and VXUS share 4 holdings out of 7886 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SOXYWeight in VXUSDifference
ASML:AS4.57%1.29%3.28%
2303:TW4.52%0.05%4.47%
STM:AS3.74%0.01%3.73%
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Frequently Asked Questions

Which is cheaper, SOXY or VXUS?

SOXY has an expense ratio of 1.06% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $101 per year of difference.

Which performed better, SOXY or VXUS?

Over the past year SOXY returned +97.74% vs +26.87% for VXUS, so SOXY leads on 1-year performance. Over the longest common window we track (2 years), SOXY annualized +63.07% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, SOXY or VXUS?

SOXY has been the more volatile fund at 40.4% annualized versus 15.1% for VXUS. Worst drawdown: SOXY -30.2% vs VXUS -39.9%.

Should I hold both SOXY and VXUS?

SOXY and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SOXY and VXUS?

SOXY and VXUS share 4 common holdings with a 1.4% weight overlap. Combined, they hold 7886 unique securities.

Which pays a higher dividend, SOXY or VXUS?

SOXY yields 6.86% while VXUS yields 2.60%, so SOXY currently pays the higher dividend yield.

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