HIYY vs. SOXY
HIYY (YieldMax HIMS Option Income Strategy ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds from YieldMax. Both are actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. HIYY charges 0.99%/yr vs 1.06%/yr for SOXY.
Performance
HIYY vs. SOXY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HIYY achieves a -13.30% return, which is significantly lower than SOXY's 58.34% return.
HIYY
- 1D
- 1.16%
- 1M
- -18.62%
- 6M
- 0.34%
- YTD
- -13.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXY
- 1D
- 0.60%
- 1M
- -12.01%
- 6M
- 42.45%
- YTD
- 58.34%
- 1Y
- 93.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 58.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $872.52K | $848.93K | $778.57K | |
| $2.13M | $2.44M | $2.09M |
HIYY vs. SOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | -13.30% | -37.34% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 58.34% | 10.86% |
Correlation
The correlation between HIYY and SOXY is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 23, 2025 | 0.34 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HIYY vs. SOXY — Risk / Return Rank
HIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXY
HIYY vs. SOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HIMS Option Income Strategy ETF (HIYY) 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.
| HIYY | SOXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.21 | — |
| Martin ratioReturn relative to average drawdown | — | 14.50 | — |
Loading charts...
Drawdowns
HIYY vs. SOXY - Drawdown Comparison
The maximum HIYY drawdown since its inception was -73.95%, which is greater than SOXY's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for HIYY and SOXY.
Loading charts...
Drawdown Indicators
| HIYY | SOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.95% | -30.22% | -43.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -50.57% | -21.71% | -28.86% |
Average DrawdownAverage peak-to-trough decline | -43.89% | -5.49% | -38.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.31% | — |
Volatility
HIYY vs. SOXY - Volatility Comparison
Loading charts...
Volatility by Period
| HIYY | SOXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 83.59% | 39.94% | +43.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.59% | 39.31% | +44.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.59% | 39.31% | +44.28% |
HIYY vs. SOXY - Expense Ratio Comparison
HIYY has a 0.99% expense ratio, which is lower than SOXY's 1.06% expense ratio.
Dividends
HIYY vs. SOXY - Dividend Comparison
HIYY's dividend yield for the trailing twelve months is around 122.19%, more than SOXY's 9.41% yield.
| Position | TTM | 2025 |
|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | 122.19% | 29.99% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 9.41% | 11.47% |
Frequently Asked Questions
HIYY and SOXY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIYY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIYY is cheaper with a 0.99% expense ratio, compared with 1.06% for SOXY.
HIYY has the higher dividend yield at 122.19%, compared with 9.41% for SOXY.
Their fees differ too: 0.99% for HIYY and 1.06% for SOXY.
Find the right allocation for HIYY and SOXY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer