SFYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SFY, 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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SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFY ETF 2 | +11.57%– | +4.55%– | +6.25%– | +41.00%– | +101.45%– | +95.08%– |
| Flows | SFY ETF 2 | +$6M– | +$19M– | +$26M– | +$15M– | -$258M– | -$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFY ETF 2 | +18.41%– | +14.85%– | +17.59%– | +19.13%– |
| Max drawdown | SFY ETF 2 | -10.80%– | -10.80%– | -21.15%– | -27.85%– |
| Max drawdown duration | SFY ETF 2 | 75d– | 75d– | 125d– | 746d– |
Trading data
SFY | ETF 2 | |
Last sale 4/27/2026 at 1:47 PM | $140.18 | – |
| Previous close 04/24/2026 | $140.39 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SFY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:47 PM
Live
Closed
SFY | ETF 2 | |
|---|---|---|
| Last price | $140.18 | – |
| 1D performance | -0.15% | – |
| AuM | $624.67 M | – |
| E/R | 0.19% | – |
Characteristics
SFY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SoFi | – |
| Benchmark | Solactive SoFi US 500 Growth Index | – |
| N° of holdings | 474 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2019 | – |
| ESG | No | – |
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Exposure
Countries
SFY
USA
97.01%
Other
2.99%
ETF 2
Sectors
SFY
Information Techn.
41.86%
Health Care
10.72%
Communication Ser.
9.16%
Financials
8.48%
Consumer Discreti.
7.5%
Other
22.28%
ETF 2
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Diversification
SFY
Total weight of top 15 holdings out of 15
45.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SFY
NVIDIA
13.44%
BROADCOM LIMITED
4.84%
MICROSOFT-T
4.43%
APPLE
4.41%
AMAZON.COM INC
2.84%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.34%
LILLY
2.04%
ALPHABET INC-CL
2.03%
MICRON TECHNOLOGY
2.01%
ABBVIE
1.04%
TESLA
1.02%
ADVANCED MICRO DEVICES
1.00%
PALANTIR TECHNOLOGIES
0.97%
JPMORGAN CHASE
0.92%
ETF 2
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