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SFYvsFQALETF Comparison
SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. SFY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. SFY is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FQAL. SFY is down -1.04% year-to-date (YTD) with +$20M in YTD flows. FQAL performs better with 0.08% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SFY and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SFY vs FQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFY FQAL | -1.67%-1.88% | -2.05%-0.12% | -1.04%+0.08% | +29.76%+18.68% | +100.41%+75.06% | +95.37%+82.42% |
| Flows | SFY FQAL | +$20M+$108K | +$20M+$15M | +$20M+$8M | -$22M-$57M | -$257M+$527M | +$14M+$616M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFY FQAL | +14.73%+11.30% | +20.87%+16.77% | +17.35%+13.96% | +18.95%+16.21% |
| Max drawdown | SFY FQAL | -4.80%-2.75% | -14.94%-12.41% | -21.15%-16.70% | -27.85%-25.39% |
| Max drawdown duration | SFY FQAL | 41d13d | 45d45d | 125d126d | 746d750d |
SFY | FQAL | |
Last sale 3/11/2026 at 1:30 PM | $130.74 | $75.39 |
| Previous close 03/10/2026 | $130.75 | $75.71 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFY | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFY | FQAL | |
|---|---|---|
| Last price | $130.74 | $75.39 |
| 1D performance | -0.01% | -0.42% |
| AuM | $575.27 M | $1.16 B |
| E/R | 0.19% | 0.15% |
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 SFY and FQAL ETFs performed in 2026?
As of March 10, 2026, SFY is down -1.04% year-to-date (YTD), while FQAL has returned 0.08%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: SFY or FQAL?
Year-to-date, the SFY ETF saw +$20M in flows, compared to +$8M for FQAL.
Which ETF is more volatile: SFY or FQAL?
Over the past year, SFY had a volatility of 20.87%, while FQAL experienced 16.77%.
Which ETF is bigger: SFY or FQAL?
As of March 10, 2026, SFY holds $575.27 M in assets under management (AUM), while FQAL manages $1.16 B.
What sectors do the SFY and FQAL ETFs invest in?
SFY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SFY ETF and FQAL ETF?
SFY top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SFY or FQAL?
SFY holds 500 securities with 48.42% of its assets in the top 15. FQAL has 124 securities and a top 15 weight of 45.59%.
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