PLYY vs. SOXY

Last updated Jul 14, 2026

PLYY (GraniteShares YieldBoost PLTR ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.15 correlation, their price movements are largely independent. PLYY charges 1.07%/yr vs 1.06%/yr for SOXY.

Performance

PLYY vs. SOXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBoost PLTR ETF (PLYY) 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, PLYY achieves a -27.86% return, which is significantly lower than SOXY's 75.60% return.

PLYY

• 1D: 1.04%
• 1M: -0.63%
• 6M: -29.48%
• YTD: -27.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOXY

• 1D: -4.46%
• 1M: -5.55%
• 6M: 61.64%
• YTD: 75.60%
• 1Y: 109.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLYY vs. SOXY - Yearly Performance Comparison

	2026 (YTD)	2025
PLYY GraniteShares YieldBoost PLTR ETF	-27.86%	-3.83%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	75.60%	10.86%

Correlation

The correlation between PLYY and SOXY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 23, 2025	0.15

Return for Risk

PLYY vs. SOXY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SOXY

SOXY Risk / Return Rank: 93
SOXY Sharpe Ratio Rank: 95
SOXY Sortino Ratio Rank: 89
SOXY Omega Ratio Rank: 90
SOXY Calmar Ratio Rank: 96
SOXY Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLYY vs. SOXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost PLTR ETF (PLYY) 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.

	PLYY	SOXY	Difference
Sharpe ratio: Return per unit of total volatility	—	2.99	—
Sortino ratio: Return per unit of downside risk	—	3.28	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	7.75	—
Martin ratio: Return relative to average drawdown	—	25.10	—

Drawdowns

PLYY vs. SOXY - Drawdown Comparison

The maximum PLYY drawdown since its inception was -39.49%, which is greater than SOXY's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for PLYY and SOXY.

Drawdown Indicators

	PLYY	SOXY	Difference
Max Drawdown Largest peak-to-trough decline	-39.49%	-30.22%	-9.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.22%	—
Current Drawdown Current decline from peak	-37.36%	-13.17%	-24.19%
Average Drawdown Average peak-to-trough decline	-20.42%	-5.02%	-15.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.38%	—

Volatility

Volatility by Period

	PLYY	SOXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	28.28%	36.97%	-8.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.28%	38.06%	-9.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.28%	38.06%	-9.78%

PLYY vs. SOXY - Expense Ratio Comparison

PLYY has a 1.07% expense ratio, which is higher than SOXY's 1.06% expense ratio.

Dividends

PLYY vs. SOXY - Dividend Comparison

PLYY's dividend yield for the trailing twelve months is around 131.40%, more than SOXY's 8.49% yield.

Position	TTM	2025
PLYY GraniteShares YieldBoost PLTR ETF	131.40%	32.14%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	8.49%	11.47%

Frequently Asked Questions

Can I hold both PLYY and SOXY in my portfolio?

PLYY and SOXY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLYY or SOXY?

On fees, SOXY is cheaper at 1.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLYY or SOXY?

SOXY is cheaper with a 1.06% expense ratio, compared with 1.07% for PLYY.

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

PLYY has the higher dividend yield at 131.40%, compared with 8.49% for SOXY.

What is the main difference between PLYY and SOXY?

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for PLYY and 1.06% for SOXY.