KIQQ vs. SOXY
KIQQ (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. Their correlation of 0.83 means they have usually moved in the same direction. KIQQ charges 0.79%/yr vs 1.06%/yr for SOXY.
Performance
KIQQ vs. SOXY - Performance Comparison
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Returns By Period
KIQQ
- 1D
- 0.58%
- 1M
- -3.21%
- 6M
- 3.22%
- YTD
- —
- 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) |
|---|---|---|---|
| $11.11K | $10.88K | $6.12K | |
| $2.13M | $2.44M | $2.09M |
KIQQ vs. SOXY - Yearly Performance Comparison
Correlation
The correlation between KIQQ and SOXY is 0.83, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.83 |
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Return for Risk
KIQQ vs. SOXY — Risk / Return Rank
KIQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXY
KIQQ vs. SOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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.
| KIQQ | 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 | — |
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Drawdowns
KIQQ vs. SOXY - Drawdown Comparison
The maximum KIQQ drawdown since its inception was -10.02%, smaller than the maximum SOXY drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for KIQQ and SOXY.
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Drawdown Indicators
| KIQQ | SOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.02% | -30.22% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -7.00% | -21.71% | +14.71% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -5.49% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.31% | — |
Volatility
KIQQ vs. SOXY - Volatility Comparison
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Volatility by Period
| KIQQ | 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 | 16.90% | 39.94% | -23.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 39.31% | -22.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 39.31% | -22.41% |
KIQQ vs. SOXY - Expense Ratio Comparison
KIQQ has a 0.79% expense ratio, which is lower than SOXY's 1.06% expense ratio.
Dividends
KIQQ vs. SOXY - Dividend Comparison
KIQQ's dividend yield for the trailing twelve months is around 5.39%, less than SOXY's 9.41% yield.
| Position | TTM | 2025 |
|---|---|---|
KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 5.39% | 0.00% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 9.41% | 11.47% |
Frequently Asked Questions
KIQQ and SOXY have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KIQQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KIQQ is cheaper with a 0.79% expense ratio, compared with 1.06% for SOXY.
SOXY has the higher dividend yield at 9.41%, compared with 5.39% for KIQQ.
They also come from different issuers: KraneShares and YieldMax. Their fees differ too: 0.79% for KIQQ and 1.06% for SOXY.
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