SOLM vs. SOXY
SOLM (Amplify Solana 3% Monthly Option Income ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.38 correlation means their historical movements had little consistent relationship. SOLM charges 0.75%/yr vs 1.06%/yr for SOXY.
Performance
SOLM vs. SOXY - Performance Comparison
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Returns By Period
In the year-to-date period, SOLM achieves a -47.34% return, which is significantly lower than SOXY's 58.34% return.
SOLM
- 1D
- -2.17%
- 1M
- -9.44%
- 6M
- -42.83%
- YTD
- -47.34%
- 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) |
|---|---|---|---|
| $16.02K | $24.88K | $53.88K | |
| $2.13M | $2.44M | $2.09M |
SOLM vs. SOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOLM Amplify Solana 3% Monthly Option Income ETF | -47.34% | -19.93% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 58.34% | -1.43% |
Correlation
The correlation between SOLM and SOXY is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | 0.38 |
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Return for Risk
SOLM vs. SOXY — Risk / Return Rank
SOLM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXY
SOLM vs. SOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Solana 3% Monthly Option Income ETF (SOLM) 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.
| SOLM | 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
SOLM vs. SOXY - Drawdown Comparison
The maximum SOLM drawdown since its inception was -63.44%, which is greater than SOXY's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for SOLM and SOXY.
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Drawdown Indicators
| SOLM | SOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.44% | -30.22% | -33.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -59.27% | -21.71% | -37.56% |
Average DrawdownAverage peak-to-trough decline | -40.22% | -5.49% | -34.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.31% | — |
Volatility
SOLM vs. SOXY - Volatility Comparison
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Volatility by Period
| SOLM | 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 | 65.83% | 39.94% | +25.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.83% | 39.31% | +26.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.83% | 39.31% | +26.52% |
SOLM vs. SOXY - Expense Ratio Comparison
SOLM has a 0.75% expense ratio, which is lower than SOXY's 1.06% expense ratio.
Dividends
SOLM vs. SOXY - Dividend Comparison
SOLM's dividend yield for the trailing twelve months is around 45.29%, more than SOXY's 9.41% yield.
| Position | TTM | 2025 |
|---|---|---|
SOLM Amplify Solana 3% Monthly Option Income ETF | 45.29% | 6.44% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 9.41% | 11.47% |
Frequently Asked Questions
SOLM and SOXY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOLM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOLM is cheaper with a 0.75% expense ratio, compared with 1.06% for SOXY.
SOLM has the higher dividend yield at 45.29%, compared with 9.41% for SOXY.
They also come from different issuers: Amplify and YieldMax. Their fees differ too: 0.75% for SOLM and 1.06% for SOXY.
Find the right allocation for SOLM and SOXY
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