Data as of Nov 4, 2026.

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Income ETFs

SOXY vs TECY: Dividend Yield & Total Return

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SOXY and TECY both write options for income.

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Net assets on Nov 3, 2026: $61m for YieldMax Target 12 Semiconductor Option Income ETF and $379,708 for GraniteShares YieldBOOST Technology ETF.

At a glance
17.1%
SOXY cash paid, 1 year
20.8%
TECY cash paid, since launch, May 5, 2026
+43.5%
SOXY total return, 1 year
−4.3%
TECY total return, since launch, May 5, 2026
SOXY · 1 year to Nov 4, 2026 28.7 pts ahead of SPY
SOXY
+43.5%
SPY
+14.8%

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.
TECY · since launch to Nov 4, 2026 11.1 pts behind XLK
TECY
−4.3%
XLK
+6.8%

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.

SOXY vs TECY: Dividend Yield & Total Return
MeasureSOXYTECY
Paid and earned
Total return, 1 year+43.5%not published
Price changerose 26.0% (1 year)fell 24.2% (since May 5, 2026)
Return of capital, issuer estimate95% of the Sep 22, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYTechnology sector, measured through XLK
Cost and size
Expense ratio1.06%1.18%
Net assets, as of Nov 3, 2026$61m$379,708
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SOXY TECY
Only in one fund ↓
Only in SOXY
NVIDIA Corp 6.90%
Advanced Micro Devices Inc 6.15%
ASML Holding NV 4.95%
Broadcom Inc 4.68%
Micron Technology Inc 4.68%
Texas Instruments Inc 4.42%
MARVELL TECHNOLOGY INC 4.40%
Analog Devices Inc 4.03%
Only in TECY
Check overlap with more funds →

Side by side

SOXY YieldMax Target 12 Semiconductor Option Income ETF · Synthetic covered call on SPY, paying monthly TECY GraniteShares YieldBOOST Technology ETF · Synthetic covered call on XLK, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark S&P 500 (SPY) Technology sector (XLK)
Pays monthly weekly
Payout rate, annualized 12.3% 42.2%
Expense ratio 1.06% 1.18%
Cash paid, 1 year 17.1% 20.8% (since launch, May 5, 2026)
Price change, 1 year +26.0% −24.2% (since launch, May 5, 2026)
Total return, 1 year +43.5% −4.3% (since launch, May 5, 2026)
Benchmark return, 1 year +14.8% +6.8% (since launch, May 5, 2026)
Ahead or behind +28.7 pts −11.1 pts (since launch, May 5, 2026)
Return of capital, latest estimate not published 95%
Age 1.9 years 183 days
Net assets, as of Nov 3, 2026 $61m $379,708

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

Window by window: SOXY vs TECY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSOXYTECYSOXYTECYSOXYTECY
3 months−14.3%−5.0%2.9%10.3%−14.1 pts0.0 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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About each fund
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

Which is cheaper, SOXY or TECY?
SOXY charges 1.06% a year and TECY charges 1.18%, so SOXY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, SOXY against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/soxy-vs-tecy

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