Performance analysis of SOXY (YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF)
Annual Return
Since Dec 3, 2024, SOXY has had an average annual return of +62.30%, outperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.66% | +36.82% | -1.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.15% | +3.22% | -5.38% | +32.44% | +22.35% | +14.78% | -19.44% | +62.66% | |||||
| 2025 | +1.51% | -4.51% | -8.25% | +1.07% | +10.22% | +13.77% | +0.58% | +0.49% | +9.51% | +11.14% | -3.31% | +2.05% | +36.82% |
| 2024 | -1.18% | -1.18% |
Drawdown analysis of SOXY (YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF)
The maximum drawdown for the SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current SOXY drawdown is -19.50%.
Since Dec 3, 2024 SOXY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.26% | Jan 22, 2025 | 53 | Apr 8, 2025 | 52 | Jun 24, 2025 | 105 |
| -19.57% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -13.69% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -10.81% | Jun 3, 2026 | 5 | Jun 10, 2026 | 3 | Jun 15, 2026 | 8 |
| -10.44% | Oct 29, 2025 | 16 | Nov 20, 2025 | 11 | Dec 8, 2025 | 27 |
| -8.59% | Dec 10, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -6.88% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -5.62% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -5.49% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -4.76% | Dec 16, 2024 | 3 | Dec 19, 2024 | 9 | Jan 3, 2025 | 12 |
| -4.49% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -4.44% | Jan 6, 2025 | 4 | Jan 13, 2025 | 5 | Jan 21, 2025 | 9 |
| -4.32% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -4.00% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -3.97% | Aug 14, 2025 | 5 | Aug 21, 2025 | 13 | Sep 10, 2025 | 18 |
| -3.82% | Dec 4, 2024 | 4 | Dec 10, 2024 | 4 | Dec 16, 2024 | 8 |
| -3.06% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.62% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -2.53% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -2.32% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -1.97% | Jul 15, 2025 | 5 | Jul 22, 2025 | 4 | Jul 28, 2025 | 9 |
| -1.87% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.78% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.56% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.20% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |