CRADY classifies SOXY as normal risk, with a CRADY Score of 65.6/100. Its 30-day volatility is 36.7%, and dividend stability score is 95.6/100. A high yield alone doesn't raise this score — volatility and irregular payments lower it by design.
SOXY Quick Facts
SOXY Risk Analysis
SOXY Dividend Stability
SOXY has a dividend stability score of 95.6 out of 100, meaning its distribution amount has been relatively consistent over its recent payment history.
SOXY Advantages and Considerations
- Relatively stable distribution history compared to peers.
- Notable recent drawdown (-32.3%).
Who Is SOXY Best For?
Given its normal risk profile and monthly payout schedule, SOXY may be best suited for investors comfortable with moderate volatility in exchange for higher income. This is not personalized investment advice — consider your own risk tolerance and financial goals.
Frequently Asked Questions
CRADY classifies SOXY as normal risk, with a CRADY score of 65.6/100. This reflects recent volatility and dividend stability, not a guarantee of future performance.
SOXY's 30-day volatility is 36.7%, with a recent maximum drawdown of -32.3%.
SOXY has a dividend stability score of 95.6/100, based on how consistent its distribution amount has been across recent payments.
SOXY's recent maximum drawdown is -32.3% — the largest peak-to-trough price decline over the measured period.
The CRADY Score is a 0-100 rating that combines recent price volatility, maximum drawdown, and how consistent an ETF's per-payment dividend amount has been. A high yield alone doesn't raise the score — high volatility or irregular dividends lower it by design.
Covered-call ETFs like SOXY generate income by selling call options against their holdings, which caps upside participation and can mean distributions include return of capital. That income-generation approach is why they typically show higher volatility scores than traditional dividend-paying stocks.
자주 묻는 질문
CRADY는 SOXY를 보통 등급으로 분류하며, CRADY 점수는 65.6/100입니다.
CRADY 점수는 최근 가격 변동성, 최대 낙폭(drawdown), 배당금 지급의 일관성을 종합한 0~100점 지표입니다. 배당 수익률이 높다고 점수가 올라가지 않으며, 변동성이 크거나 배당이 불규칙하면 오히려 낮아집니다.