SOXX vs. TMYY
SOXX (iShares Semiconductor ETF) and TMYY (GraniteShares YieldBOOST TSM ETF) are both exchange-traded funds - SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index, while TMYY is a Derivative Income fund actively managed by GraniteShares. SOXX is passively managed, while TMYY is actively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. SOXX charges 0.34%/yr vs 1.07%/yr for TMYY.
Performance
SOXX vs. TMYY - Performance Comparison
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Returns By Period
SOXX
- 1D
- 6.80%
- 1M
- -4.26%
- 6M
- 57.04%
- YTD
- 80.24%
- 1Y
- 126.60%
- 3Y*
- 47.89%
- 5Y*
- 29.31%
- 10Y*
- 32.83%
- ALL TIME*
- 14.15%
TMYY
- 1D
- 0.72%
- 1M
- 0.74%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.23B | $5.65B | $5.90B | |
| $65.23K | $78.01K | $77.69K |
SOXX vs. TMYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SOXX iShares Semiconductor ETF | 37.91% |
TMYY GraniteShares YieldBOOST TSM ETF | 14.09% |
Correlation
The correlation between SOXX and TMYY is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 14, 2026 | 0.66 |
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Return for Risk
SOXX vs. TMYY — Risk / Return Rank
SOXX
TMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXX vs. TMYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) and GraniteShares YieldBOOST TSM ETF (TMYY). 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 | TMYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | — | — |
| Martin ratioReturn relative to average drawdown | 17.88 | — | — |
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Drawdowns
SOXX vs. TMYY - Drawdown Comparison
The maximum SOXX drawdown since its inception was -70.21%, which is greater than TMYY's maximum drawdown of -6.95%. Use the drawdown chart below to compare losses from any high point for SOXX and TMYY.
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Drawdown Indicators
| SOXX | TMYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -6.95% | -63.26% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | — | — |
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 | -17.22% | -2.36% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -1.47% | -18.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | — | — |
Volatility
SOXX vs. TMYY - Volatility Comparison
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Volatility by Period
| SOXX | TMYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 39.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.78% | 19.49% | +25.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.37% | 19.49% | +18.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.61% | 19.49% | +15.12% |
SOXX vs. TMYY - Expense Ratio Comparison
SOXX has a 0.34% expense ratio, which is lower than TMYY's 1.07% expense ratio.
Dividends
SOXX vs. TMYY - Dividend Comparison
SOXX's dividend yield for the trailing twelve months is around 0.27%, less than TMYY's 22.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOXX iShares Semiconductor ETF | 0.27% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
TMYY GraniteShares YieldBOOST TSM ETF | 22.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOXX and TMYY have a correlation of 0.66, 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 TMYY.
TMYY has the higher dividend yield at 22.56%, compared with 0.27% for SOXX.
SOXX is categorized as Semiconductors, while TMYY is Derivative Income. They also come from different issuers: iShares and GraniteShares. Their fees differ too: 0.34% for SOXX and 1.07% for TMYY.
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