SOXX vs. MUYY
SOXX (iShares Semiconductor ETF) and MUYY (GraniteShares YieldBOOST MU ETF) are both exchange-traded funds - SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index, while MUYY is a Derivative Income fund actively managed by GraniteShares. SOXX is passively managed, while MUYY is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. SOXX charges 0.34%/yr vs 1.07%/yr for MUYY.
Performance
SOXX vs. MUYY - Performance Comparison
Loading charts...
Returns By Period
SOXX
- 1D
- 2.58%
- 1M
- -4.71%
- 6M
- 70.58%
- YTD
- 88.79%
- 1Y
- 134.00%
- 3Y*
- 49.70%
- 5Y*
- 32.37%
- 10Y*
- 34.34%
MUYY
- 1D
- 1.01%
- 1M
- -1.59%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXX vs. MUYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SOXX iShares Semiconductor ETF | 44.45% |
MUYY GraniteShares YieldBOOST MU ETF | 11.70% |
Correlation
The correlation between SOXX and MUYY is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 14, 2026 | 0.65 |
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
SOXX vs. MUYY — Risk / Return Rank
SOXX
MUYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX vs. MUYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) and GraniteShares YieldBOOST MU ETF (MUYY). 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.
| SOXX | MUYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.55 | — | — |
| Martin ratioReturn relative to average drawdown | 26.38 | — | — |
Loading charts...
Drawdowns
SOXX vs. MUYY - Drawdown Comparison
The maximum SOXX drawdown since its inception was -70.21%, which is greater than MUYY's maximum drawdown of -5.80%. Use the drawdown chart below to compare losses from any high point for SOXX and MUYY.
Loading charts...
Drawdown Indicators
| SOXX | MUYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -5.80% | -64.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.77% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -41.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | — | — |
Current DrawdownCurrent decline from peak | -13.30% | -4.84% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -1.47% | -18.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | — | — |
Volatility
SOXX vs. MUYY - Volatility Comparison
Loading charts...
Volatility by Period
| SOXX | MUYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.09% | 18.15% | +23.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.79% | 18.15% | +19.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.28% | 18.15% | +16.13% |
SOXX vs. MUYY - Expense Ratio Comparison
SOXX has a 0.34% expense ratio, which is lower than MUYY's 1.07% expense ratio.
Dividends
SOXX vs. MUYY - Dividend Comparison
SOXX's dividend yield for the trailing twelve months is around 0.26%, less than MUYY's 27.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 27.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.26% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
SOXX and MUYY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 1.07% for MUYY.
MUYY has the higher dividend yield at 27.75%, compared with 0.26% for SOXX.
SOXX is categorized as Semiconductors, while MUYY is Derivative Income. They also come from different issuers: iShares and GraniteShares. Their fees differ too: 0.34% for SOXX and 1.07% for MUYY.
Find the right allocation for SOXX and MUYY
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