SOXY vs VTI
YieldMax Target 12 Semiconductor Option Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SOXY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. SOXY led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 48.7%.
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 | VTI |
|---|---|---|
| Expense Ratio | 1.06% | 0.03%Best |
| AUM | $66M | $689.2B |
| Dividend Yield | 9.39% | 1.06% |
| Holdings | 86 | 3,524 |
| YTD Return | +54.50%Best | +13.02% |
| 1Y Return | +71.60%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 40.2% | 12.5%Best |
| Max Drawdown | -30.2% | -19.3%Best |
| $10,000 over 1.9 years | $22,040Best | $12,915 |
| Top 10 Weight | 48.7% | 33.5%Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Dec 2, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 3, 2024 to Oct 14, 2026 (1.9 years).
SOXY vs VTI 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 1.9 years both funds cover.
SOXY vs VTI Performance
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SOXY returned +71.60% while VTI returned +16.63%. Year to date, SOXY is up 54.50% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXY has been the more volatile fund, with annualized monthly volatility of 40.2% compared with 12.5% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. 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 9.39% against 1.06% for VTI.
Holdings Overlap
75.0% of SOXY's money is in holdings VTI also owns. 15.1% of VTI's money is in holdings SOXY also owns.
Most of SOXY is already inside VTI. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 29 positions we hold weights for in SOXY and 3,441 in VTI, against full books of 86 and 3,524.
What only one of them owns
Our book lists 1,135 positions for VTI that do not appear in our book for SOXY (82.5% of the fund), and 3 for SOXY that do not appear in VTI (7.2%).
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 VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.60% | 6.88% | 0.28% |
| AVGOBroadcom Inc | 4.50% | 2.38% | 2.12% |
| AMDAdvanced Micro Devices Inc | 5.63% | 1.04% | 4.59% |
| MUMicron Technology, Inc. | 4.93% | 1.46% | 3.47% |
| MRVLMarvell Technology Inc | 5.46% | 0.26% | 5.20% |
| LRCXLrcx Uw Equity | 4.26% | 0.51% | 3.75% |
| INTCIntel Corporation | 3.70% | 0.51% | 3.19% |
| AMATApplied Materials, Inc. | 3.70% | 0.49% | 3.21% |
| ACMRAcm Research Inc | 3.89% | 0.01% | 3.88% |
| KLACKla-tencor | 3.50% | 0.31% | 3.19% |
75.0% of SOXY is already inside VTI.
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 VTI?
SOXY has an expense ratio of 1.06% while VTI charges 0.03%. VTI is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, SOXY or VTI?
Over the past year SOXY returned +71.60% vs +16.63% for VTI, so SOXY leads on 1-year performance. Over the longest common window we track (2 years), SOXY annualized +51.58% vs +14.41% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SOXY or VTI?
SOXY has been the more volatile fund at 40.2% annualized versus 12.5% for VTI. Worst drawdown: SOXY -30.2% vs VTI -19.3%.
Should I hold both SOXY and VTI?
SOXY and VTI have a monthly-return correlation of 0.70, 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 VTI?
75.0% of SOXY's money is in holdings VTI also owns. 15.1% of VTI's is in holdings SOXY also owns. They hold 21 positions in common, counted across the 29 positions we hold weights for in SOXY and 3,441 in VTI.
Which pays a higher dividend, SOXY or VTI?
SOXY yields 9.39% while VTI yields 1.06%, so SOXY currently pays the higher dividend yield.
Is VTI better than SOXY?
VTI has a lower expense ratio. SOXY led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 48.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.