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GQQQvsSFYETF Comparison

ETF 1
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
SFY

SoFi Select 500 ETF

This fund is part of
US Large Cap Growth
-2.06%

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, Communication Services and Health Care. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for SFY. GQQQ is up 14% year-to-date (YTD) with +$23M in YTD flows. SFY performs worse with 8.52% YTD performance, and +$26M 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.

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GQQQ vs SFY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,0007,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
GQQQ
SFY
-3.42%-2.26%
+12.87%+9.67%
+14.00%+8.52%
+31.27%+26.68%
n/a+92.86%
n/a+96.56%
Flows
GQQQ
SFY
+$7M-
+$14M+$6M
+$23M+$26M
+$47M+$20M
--$264M
--$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQQQ
SFY
+21.27%+19.03%
+16.38%+15.11%
n/a+17.73%
n/a+19.22%
Max drawdown
GQQQ
SFY
-8.08%-7.70%
-10.96%-10.80%
n/a-21.15%
n/a-27.85%
Max drawdown duration
GQQQ
SFY
27d28d
75d75d
n/a125d
n/a746d
Trading data

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GQQQ
SFY
Last sale
6/11/2026 at 1:50 PM
$34.48
$144.06
Previous close
06/10/2026
$34.15
$143.44
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GQQQ
is actively managed and doesn’t replicate an index

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GQQQ
SFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:50 PM
Live
Closed
GQQQ
SFY
Last price
$34.48
$144.06
1D performance
+0.96%
+0.44%
AuM$141.52 M$638.05 M
E/R0.35%0.19%
Characteristics
GQQQ
SFY
Management strategyActivePassive
ProviderAstoria Portfolio AdvisorsSoFi
Benchmark-Solactive SoFi US 500 Growth Index
N° of holdings94473
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2024April 11, 2019
ESGNoNo
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Exposure

Countries

GQQQ
USA
95.73%
Other
4.27%
SFY
USA
97.13%
Other
2.87%

Sectors

GQQQ
Information Techn.
44.13%
Communication Ser.
12.78%
Consumer Discreti.
10.34%
Other
32.75%
SFY
Information Techn.
45.87%
Communication Ser.
9.39%
Health Care
9.06%
Financials
7.86%
Consumer Discreti.
7.4%
Other
20.42%

Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.59%
SFY

Total weight of top 15 holdings out of 15

49.74%

Top 15 holdings

Data as of April 30, 2026
GQQQ
NVIDIA
9.04%
APPLE
7.07%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.24%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.91%
META PLATFORMS
3.02%
ALPHABET INC-CL
2.93%
MICRON TECHNOLOGY
2.46%
TESLA
2.33%
ADVANCED MICRO DEVICES
1.90%
WALMART INC
1.76%
APPLIED MATERIAL
1.62%
US5128073062
1.58%
COSTCO WHOLESALE
1.51%
SFY
NVIDIA
15.10%
BROADCOM LIMITED
5.91%
MICROSOFT-T
4.49%
APPLE
4.10%
AMAZON.COM INC
3.17%
MICRON TECHNOLOGY
2.81%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.56%
ALPHABET INC-CL
2.22%
LILLY
1.71%
ADVANCED MICRO DEVICES
1.46%
TESLA
0.93%
PALANTIR TECHNOLOGIES
0.87%
JPMORGAN CHASE
0.87%
ABBVIE
0.82%
Frequently asked questions about GQQQ and SFY

How have the GQQQ and SFY ETFs performed in 2026?

As of June 10, 2026, GQQQ is up 14% year-to-date (YTD), while SFY has returned 8.52%. 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 +$23M in flows, compared to +$26M for SFY.

Which ETF is more volatile: GQQQ or SFY?

Over the past year, GQQQ had a volatility of 16.38%, while SFY experienced 15.11%.

Which ETF is bigger: GQQQ or SFY?

As of June 10, 2026, GQQQ holds $141.52 M in assets under management (AUM), while SFY manages $638.05 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, Communication Services and Health Care.

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, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: GQQQ or SFY?

GQQQ holds 101 securities with 52.59% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.

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