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SFYvsMMTMETF Comparison
SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth segment. SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. SFY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. SFY is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.12% for MMTM. SFY is down -1.04% year-to-date (YTD) with +$20M in YTD flows. MMTM performs better with 0.17% YTD performance, and +$560K in YTD flows. Run a side-by-side ETF comparison of SFY and MMTM 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 MMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFY MMTM | -1.67%-2.21% | -2.05%-1.10% | -1.04%+0.17% | +29.76%+22.78% | +100.41%+85.16% | +95.37%+90.58% |
| Flows | SFY MMTM | +$20M- | +$20M+$6M | +$20M+$560K | -$22M-$4M | -$257M+$37M | +$14M+$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFY MMTM | +14.73%+15.09% | +20.87%+20.98% | +17.35%+17.47% | +18.95%+18.28% |
| Max drawdown | SFY MMTM | -4.80%-4.37% | -14.94%-15.18% | -21.15%-21.93% | -27.85%-23.80% |
| Max drawdown duration | SFY MMTM | 41d13d | 45d48d | 125d155d | 746d708d |
SFY | MMTM | |
Last sale 3/11/2026 at 1:30 PM | $130.74 | $292.50 |
| Previous close 03/10/2026 | $130.75 | $292.20 |
| 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 | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFY | MMTM | |
|---|---|---|
| Last price | $130.74 | $292.50 |
| 1D performance | -0.01% | +0.10% |
| AuM | $575.27 M | $163.68 M |
| E/R | 0.19% | 0.12% |
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 MMTM ETFs performed in 2026?
As of March 10, 2026, SFY is down -1.04% year-to-date (YTD), while MMTM has returned 0.17%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: SFY or MMTM?
Year-to-date, the SFY ETF saw +$20M in flows, compared to +$560K for MMTM.
Which ETF is more volatile: SFY or MMTM?
Over the past year, SFY had a volatility of 20.87%, while MMTM experienced 20.98%.
Which ETF is bigger: SFY or MMTM?
As of March 10, 2026, SFY holds $575.27 M in assets under management (AUM), while MMTM manages $163.68 M.
What sectors do the SFY and MMTM ETFs invest in?
SFY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SFY ETF and MMTM ETF?
SFY top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. MMTM holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: SFY or MMTM?
SFY holds 500 securities with 48.42% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 49.81%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
