Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GQQQvsSFYETF Comparison
Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. GQQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for SFY. GQQQ is up 1.02% year-to-date (YTD) with +$9M in YTD flows. SFY performs worse with -1.03% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of GQQQ and SFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GQQQ vs SFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQQQ SFY | -1.65%-1.77% | -0.51%-2.05% | +1.02%-1.03% | +29.55%+29.95% | n/a+100.72% | n/a+93.28% |
| Flows | GQQQ SFY | +$4M+$20M | +$10M+$20M | +$9M+$20M | +$39M-$7M | --$257M | -+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ SFY | +16.41%+14.73% | +21.09%+20.87% | n/a+17.35% | n/a+18.94% |
| Max drawdown | GQQQ SFY | -4.83%-4.80% | -14.84%-14.94% | n/a-21.15% | n/a-27.85% |
| Max drawdown duration | GQQQ SFY | 42d42d | 45d45d | n/a125d | n/a746d |
GQQQ | SFY | |
Last sale 3/12/2026 at 1:30 PM | $29.86 | $128.61 |
| Previous close 03/11/2026 | $30.26 | $130.74 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GQQQ | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQQQ | SFY | |
|---|---|---|
| Last price | $29.86 | $128.61 |
| 1D performance | -1.32% | -1.63% |
| AuM | $112.28 M | $575.32 M |
| E/R | 0.35% | 0.19% |
GQQQ | SFY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | SoFi |
| Benchmark | - | Solactive SoFi US 500 Growth Index |
| N° of holdings | 94 | 474 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | April 11, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GQQQ and SFY ETFs performed in 2026?
As of March 11, 2026, GQQQ is up 1.02% year-to-date (YTD), while SFY has lost -1.03%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GQQQ or SFY?
Year-to-date, the GQQQ ETF saw +$9M in flows, compared to +$20M for SFY.
Which ETF is more volatile: GQQQ or SFY?
Over the past year, GQQQ had a volatility of 21.09%, while SFY experienced 20.87%.
Which ETF is bigger: GQQQ or SFY?
As of March 11, 2026, GQQQ holds $112.28 M in assets under management (AUM), while SFY manages $575.32 M.
What sectors do the GQQQ and SFY ETFs invest in?
GQQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the GQQQ ETF and SFY ETF?
GQQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: GQQQ or SFY?
GQQQ holds 101 securities with 52.38% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 48.42%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
