XLYI vs. SOXY
XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. XLYI charges 0.35%/yr vs 1.06%/yr for SOXY.
Performance
XLYI vs. SOXY - Performance Comparison
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Returns By Period
In the year-to-date period, XLYI achieves a -5.92% return, which is significantly lower than SOXY's 72.34% return.
XLYI
- 1D
- -4.19%
- 1M
- -3.26%
- 6M
- -8.52%
- YTD
- -5.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXY
- 1D
- -0.30%
- 1M
- -8.15%
- 6M
- 53.19%
- YTD
- 72.34%
- 1Y
- 107.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 68.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.04M | $2.51M | $2.05M | |
| $64.69K | $56.45K | $58.59K |
XLYI vs. SOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | -5.92% | 5.63% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 72.34% | 18.25% |
Correlation
The correlation between XLYI and SOXY is 0.49, 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 Jul 30, 2025 | 0.49 |
XLYI vs. SOXY - Sectors Allocation Comparison
Sectors
XLYI
SOXY
Financial Services
Consumer Cyclical
Technology
Basic Materials
-
Communication Services
-
Consumer Defensive
-
Energy
-
Healthcare
-
Industrials
-
Real Estate
-
-
Utilities
-
Financial Services
XLYI
SOXY
Consumer Cyclical
XLYI
SOXY
Technology
XLYI
SOXY
Basic Materials
XLYI
-
SOXY
Communication Services
XLYI
-
SOXY
Consumer Defensive
XLYI
-
SOXY
Energy
XLYI
-
SOXY
Healthcare
XLYI
-
SOXY
Industrials
XLYI
-
SOXY
Real Estate
XLYI
-
SOXY
-
Utilities
XLYI
-
SOXY
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Return for Risk
XLYI vs. SOXY — Risk / Return Rank
XLYI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXY
XLYI vs. SOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) 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.
| XLYI | SOXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.53 | — |
| Martin ratioReturn relative to average drawdown | — | 20.63 | — |
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Drawdowns
XLYI vs. SOXY - Drawdown Comparison
The maximum XLYI drawdown since its inception was -12.32%, smaller than the maximum SOXY drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for XLYI and SOXY.
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Drawdown Indicators
| XLYI | SOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.32% | -30.22% | +17.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.56% | — |
Current DrawdownCurrent decline from peak | -9.27% | -14.78% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -5.23% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.23% | — |
Volatility
XLYI vs. SOXY - Volatility Comparison
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Volatility by Period
| XLYI | SOXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 37.82% | -21.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 38.29% | -22.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 38.29% | -22.17% |
XLYI vs. SOXY - Expense Ratio Comparison
XLYI has a 0.35% expense ratio, which is lower than SOXY's 1.06% expense ratio.
Dividends
XLYI vs. SOXY - Dividend Comparison
XLYI's dividend yield for the trailing twelve months is around 15.68%, more than SOXY's 8.65% yield.
| Position | TTM | 2025 |
|---|---|---|
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 8.65% | 11.47% |
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | 15.68% | 6.76% |
Frequently Asked Questions
XLYI and SOXY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLYI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLYI is cheaper with a 0.35% expense ratio, compared with 1.06% for SOXY.
XLYI has the higher dividend yield at 15.68%, compared with 8.65% for SOXY.
They also come from different issuers: State Street and YieldMax. Their fees differ too: 0.35% for XLYI and 1.06% for SOXY.
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