EGGY vs. SOXY

Last updated Aug 4, 2026

EGGY (NestYield Dynamic Income ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. Over the past year, EGGY returned 21.62% vs 95.22% for SOXY. Their correlation of 0.83 means they have usually moved in the same direction. EGGY charges 0.95%/yr vs 1.06%/yr for SOXY.

Performance

EGGY vs. SOXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Dynamic Income ETF (EGGY) and YieldMax Target 12™ Semiconductor Option Income ETF (SOXY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGGY achieves a 19.46% return, which is significantly lower than SOXY's 59.66% return.

EGGY

• 1D: 5.72%
• 1M: -7.12%
• 6M: 17.15%
• YTD: 19.46%
• 1Y: 21.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.24%

SOXY

• 1D: 0.84%
• 1M: -11.28%
• 6M: 41.13%
• YTD: 59.66%
• 1Y: 95.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 59.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EGGY NestYield Dynamic Income ETF	$4.52M	$4.37M	$3.50M
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	$2.13M	$2.40M	$2.09M

EGGY vs. SOXY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGY NestYield Dynamic Income ETF	19.46%	16.46%	-0.91%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	59.66%	37.00%	-3.02%

Correlation

The correlation between EGGY and SOXY is 0.82, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.82
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024	0.83

The correlation between EGGY and SOXY has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.

Return for Risk

EGGY vs. SOXY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EGGY

EGGY Risk / Return Rank: 25
EGGY Sharpe Ratio Rank: 24
EGGY Sortino Ratio Rank: 26
EGGY Omega Ratio Rank: 28
EGGY Calmar Ratio Rank: 23
EGGY Martin Ratio Rank: 27

SOXY

SOXY Risk / Return Rank: 87
SOXY Sharpe Ratio Rank: 92
SOXY Sortino Ratio Rank: 84
SOXY Omega Ratio Rank: 85
SOXY Calmar Ratio Rank: 85
SOXY Martin Ratio Rank: 90

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EGGY vs. SOXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Dynamic Income ETF (EGGY) and YieldMax Target 12™ Semiconductor Option Income ETF (SOXY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EGGY	SOXY	Difference
Sharpe ratio: Return per unit of total volatility	0.53	2.41	-1.88
Sortino ratio: Return per unit of downside risk	0.94	2.81	-1.87
Omega ratio: Gain probability vs. loss probability	1.13	1.38	-0.25
Calmar ratio: Return relative to maximum drawdown	0.65	3.35	-2.71
Martin ratio: Return relative to average drawdown	2.23	14.82	-12.59

EGGY vs. SOXY - Sharpe Ratio Comparison

The current EGGY Sharpe Ratio is 0.53, which is lower than the SOXY Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of EGGY and SOXY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGY vs. SOXY - Drawdown Comparison

The maximum EGGY drawdown since its inception was -33.60%, which is greater than SOXY's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for EGGY and SOXY.

Drawdown Indicators

	EGGY	SOXY	Difference
Max Drawdown Largest peak-to-trough decline	-33.60%	-30.22%	-3.38%
Max Drawdown (1Y) Largest decline over 1 year	-33.60%	-28.56%	-5.04%
Current Drawdown Current decline from peak	-20.62%	-21.05%	+0.43%
Average Drawdown Average peak-to-trough decline	-6.07%	-5.53%	-0.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.70%	6.45%	+3.25%

Volatility

EGGY vs. SOXY - Volatility Comparison

NestYield Dynamic Income ETF (EGGY) has a higher volatility of 23.08% compared to YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) at 17.94%. This indicates that EGGY's price experiences larger fluctuations and is considered to be riskier than SOXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGY	SOXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.08%	17.94%	+5.14%
Volatility (6M) Calculated over the trailing 6-month period	37.59%	35.55%	+2.04%
Volatility (1Y) Calculated over the trailing 1-year period	41.33%	39.88%	+1.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.13%	39.26%	-3.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.13%	39.26%	-3.13%

EGGY vs. SOXY - Expense Ratio Comparison

EGGY has a 0.95% expense ratio, which is lower than SOXY's 1.06% expense ratio.

Dividends

EGGY vs. SOXY - Dividend Comparison

EGGY's dividend yield for the trailing twelve months is around 33.26%, more than SOXY's 9.34% yield.

Position	TTM	2025
EGGY NestYield Dynamic Income ETF	33.26%	28.26%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	9.34%	11.47%

Frequently Asked Questions

Can I hold both EGGY and SOXY in my portfolio?

EGGY and SOXY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGY or SOXY?

EGGY has higher volatility (23.08%) compared to SOXY (17.94%). In terms of maximum drawdown, EGGY dropped -33.60% vs SOXY's -30.22%.

Which ETF is better, EGGY or SOXY?

On 1-year performance, SOXY leads with 95.22% vs 21.62% for EGGY. On fees, EGGY is cheaper at 0.95% per year. On volatility, SOXY has been the lower-risk option at 17.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGY or SOXY?

Over the 1-year period, SOXY has performed better with a 95.22% return vs 21.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGY or SOXY?

EGGY is cheaper with a 0.95% expense ratio, compared with 1.06% for SOXY.

Which ETF pays a higher dividend yield, EGGY or SOXY?

EGGY has the higher dividend yield at 33.26%, compared with 9.34% for SOXY.

What is the main difference between EGGY and SOXY?

They also come from different issuers: NestYield and YieldMax. Their fees differ too: 0.95% for EGGY and 1.06% for SOXY.

Which has better risk-adjusted returns?

SOXY currently has the higher Sharpe Ratio (2.41 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.