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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFY ETF 2 | -2.77%– | +3.59%– | +10.02%– | +19.12%– | +84.09%– | +89.30%– |
| Flows | SFY ETF 2 | -– | +$7M– | +$33M– | +$21M– | -$271M– | -$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFY ETF 2 | +18.58%– | +16.18%– | +18.00%– | +19.40%– |
| Max drawdown | SFY ETF 2 | -7.07%– | -10.80%– | -21.15%– | -27.85%– |
| Max drawdown duration | SFY ETF 2 | 58d– | 75d– | 125d– | 746d– |
Trading data
SFY | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $145.76 | – |
| Previous close 07/30/2026 | $144.74 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
SFY | ETF 2 | |
|---|---|---|
| Last price | $145.76 | – |
| 1D performance | +0.70% | – |
| AuM | $651.33 M | – |
| E/R | 0.19% | – |
Characteristics
SFY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SoFi | – |
| Benchmark | Solactive SoFi US 500 Growth Index | – |
| N° of holdings | 495 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2019 | – |
| ESG | No | – |
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Exposure
Countries
SFY
USA
98.04%
Other
1.96%
ETF 2
Sectors
SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
ETF 2
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Diversification
SFY
Total weight of top 15 holdings out of 15
48.42%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
ETF 2
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