Data as of Nov 4, 2026.
SOXY vs TECY: Dividend Yield & Total Return
SOXY and TECY both write options for income.
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askIQ about SOXY and TECYNet assets on Nov 3, 2026: $61m for YieldMax Target 12 Semiconductor Option Income ETF and $379,708 for GraniteShares YieldBOOST Technology ETF.
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
17.1% of it arrived as cash
28.7 pts ahead of SPY
Total return, distributions reinvested
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
28.7 pts ahead of SPY
17.1% of it arrived as cash. Total return, distributions reinvested. SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SOXY costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | SOXY | TECY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +43.5% | not published |
| Price change | rose 26.0% (1 year) | fell 24.2% (since May 5, 2026) |
| Return of capital, issuer estimate | 95% of the Sep 22, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.06% | 1.18% |
| Net assets, as of Nov 3, 2026 | $61m | $379,708 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SOXY and TECY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SOXY | TECY | SOXY | TECY | SOXY | TECY |
| 3 months | −14.3% | −5.0% | 2.9% | 10.3% | −14.1 pts | 0.0 pts |
| 6 months | −9.9% | −4.6% | 6.3% | 20.7% | −14.9 pts | −8.6 pts |
| 1 year | +43.5% | – | 17.1% | – | +28.7 pts | – |
| Since launchNot the same days: SOXY Dec 2024 · TECY May 2026 | +90.3% | −4.3% | 30.4% | 20.8% | +60.4 pts | −11.1 pts |
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SOXY
Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting value in cash distributions while its price rose 26.0%. With every distribution reinvested, the fund returned +43.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 28.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly.
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SOXY against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/soxy-vs-tecy
ETFIQ. (Nov 4, 2026). SOXY against TECY. Retrieved from https://etfiq.com/compare/income/soxy-vs-tecy
[SOXY against TECY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/soxy-vs-tecy)
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