SOXY vs. ASGI

Last updated Jun 4, 2026

SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) and ASGI (Abrdn Global Infrastructure Income Fund) are both funds - SOXY is a Derivative Income fund actively managed by YieldMax, while ASGI is a Industrials Equities fund managed by Aberdeen. Over the past year, SOXY returned 154.02% vs 28.21% for ASGI. At a 0.25 correlation, their price movements are largely independent. SOXY charges 0.99%/yr vs 1.65%/yr for ASGI.

Performance

SOXY vs. ASGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) and Abrdn Global Infrastructure Income Fund (ASGI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SOXY achieves a 89.69% return, which is significantly higher than ASGI's 5.26% return.

SOXY

• 1D: 0.87%
• 1M: 31.46%
• YTD: 89.69%
• 6M: 88.39%
• 1Y: 154.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASGI

• 1D: -1.36%
• 1M: -5.52%
• YTD: 5.26%
• 6M: 6.51%
• 1Y: 28.21%
• 3Y*: 21.99%
• 5Y*: 10.77%
• 10Y*: —

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

SOXY vs. ASGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	89.69%	37.00%	-1.18%
ASGI Abrdn Global Infrastructure Income Fund	5.26%	44.20%	-9.93%

Correlation

The correlation between SOXY and ASGI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.25

Return for Risk

SOXY vs. ASGI — Risk / Return Rank

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

SOXY

SOXY Risk / Return Rank: 96
SOXY Sharpe Ratio Rank: 98
SOXY Sortino Ratio Rank: 96
SOXY Omega Ratio Rank: 95
SOXY Calmar Ratio Rank: 97
SOXY Martin Ratio Rank: 97

ASGI

ASGI Risk / Return Rank: 27
ASGI Sharpe Ratio Rank: 29
ASGI Sortino Ratio Rank: 25
ASGI Omega Ratio Rank: 30
ASGI Calmar Ratio Rank: 25
ASGI Martin Ratio Rank: 28

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.

SOXY vs. ASGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) and Abrdn Global Infrastructure Income Fund (ASGI). 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.

	SOXY	ASGI	Difference
Sharpe ratio: Return per unit of total volatility	5.32	1.53	+3.78
Sortino ratio: Return per unit of downside risk	5.53	2.07	+3.46
Omega ratio: Gain probability vs. loss probability	1.75	1.28	+0.47
Calmar ratio: Return relative to maximum drawdown	11.33	1.87	+9.46
Martin ratio: Return relative to average drawdown	42.65	6.76	+35.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOXY vs. ASGI - Sharpe Ratio Comparison

The current SOXY Sharpe Ratio is 5.32, which is higher than the ASGI Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of SOXY and ASGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SOXY	ASGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.32	1.53	+3.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.57	0.74	+1.84

Drawdowns

SOXY vs. ASGI - Drawdown Comparison

The maximum SOXY drawdown since its inception was -30.22%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for SOXY and ASGI.

Drawdown Indicators

	SOXY	ASGI	Difference
Max Drawdown Largest peak-to-trough decline	-30.22%	-23.71%	-6.51%
Max Drawdown (1Y) Largest decline over 1 year	-13.68%	-15.15%	+1.47%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.71%	—
Current Drawdown Current decline from peak	0.00%	-9.05%	+9.05%
Average Drawdown Average peak-to-trough decline	-4.94%	-5.90%	+0.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.63%	4.19%	-0.56%

Volatility

SOXY vs. ASGI - Volatility Comparison

YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) has a higher volatility of 12.85% compared to Abrdn Global Infrastructure Income Fund (ASGI) at 5.15%. This indicates that SOXY's price experiences larger fluctuations and is considered to be riskier than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOXY	ASGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.85%	5.15%	+7.70%
Volatility (6M) Calculated over the trailing 6-month period	24.06%	16.45%	+7.61%
Volatility (1Y) Calculated over the trailing 1-year period	29.20%	18.52%	+10.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.56%	16.83%	+17.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.56%	17.37%	+17.19%

SOXY vs. ASGI - Expense Ratio Comparison

SOXY has a 0.99% expense ratio, which is lower than ASGI's 1.65% expense ratio.

Dividends

SOXY vs. ASGI - Dividend Comparison

SOXY's dividend yield for the trailing twelve months is around 7.74%, less than ASGI's 11.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ASGI Abrdn Global Infrastructure Income Fund	11.54%	10.96%	12.84%	8.03%	8.25%	6.33%	1.76%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	7.74%	11.47%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SOXY and ASGI in my portfolio?

SOXY and ASGI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SOXY or ASGI?

SOXY has higher volatility (12.85%) compared to ASGI (5.15%). In terms of maximum drawdown, SOXY dropped -30.22% vs ASGI's -23.71%.

Which has better risk-adjusted returns?

SOXY currently has the higher Sharpe Ratio (5.32 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.