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SFYvsMMTMETF Comparison

ETF 1

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+1.34%

Full SFY fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+0.52%

Full MMTM fund page

SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth segment. State Street 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 up 6.25% year-to-date (YTD) with +$26M in YTD flows. MMTM performs better with 6.92% YTD performance, and -$9M 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.

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SFY vs MMTM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFY MMTM	+11.57%+10.05%	+4.55%+5.00%	+6.25%+6.92%	+41.00%+33.14%	+101.45%+86.62%	+95.08%+86.07%
Flows	SFY MMTM	+$6M-$4M	+$19M-$10M	+$26M-$9M	+$15M-$14M	-$258M+$24M	-$1M+$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFY MMTM	+18.41%+18.52%	+14.85%+14.69%	+17.59%+17.76%	+19.13%+18.39%
Max drawdown	SFY MMTM	-10.80%-9.89%	-10.80%-9.89%	-21.15%-21.93%	-27.85%-23.80%
Max drawdown duration	SFY MMTM	75d44d	75d44d	125d155d	746d708d

Trading data

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	SFY	MMTM
Last sale 4/27/2026 at 1:30 PM	$140.98	$311.02
Previous close 04/24/2026	$140.39	$311.35
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	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SFY	MMTM
Last price	$140.98	$311.02
1D performance	+0.42%	-0.11%
AuM	$624.67 M	$165.00 M
E/R	0.19%	0.12%

Characteristics

	SFY	MMTM
Management strategy	Passive	Passive
Provider	SoFi	State Street Investment Management
Benchmark	Solactive SoFi US 500 Growth Index	S&P 1500 Positive Momentum Tilt Index
N° of holdings	474	1386
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 11, 2019	October 24, 2012
ESG	No	No

More SFY data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

SFY

USA

97.01%

Other

2.99%

MMTM

USA

97.31%

Other

2.69%

Sectors

SFY

Information Techn.

41.86%

Health Care

10.72%

Communication Ser.

9.16%

Financials

8.48%

Consumer Discreti.

7.5%

Other

22.28%

MMTM

Information Techn.

40.58%

Communication Ser.

10.33%

Financials

10.12%

Industrials

8.8%

Health Care

8.66%

Other

21.51%

Diversification

SFY

Total weight of top 15 holdings out of 15

45.84%

MMTM

Total weight of top 15 holdings out of 15

48.06%

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%

MMTM

NVIDIA

12.19%

APPLE

5.82%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.54%

BROADCOM LIMITED

4.46%

ALPHABET INC-CL

3.42%

JPMORGAN CHASE

1.76%

LILLY

1.74%

AMAZON.COM INC

1.50%

TESLA

1.46%

JOHNSON&JOHNSON

1.41%

EXXON

1.22%

MICRON TECHNOLOGY

1.22%

PALANTIR TECHNOLOGIES

1.07%

ADVANCED MICRO DEVICES

1.06%

Frequently asked questions about SFY and MMTM

How have the SFY and MMTM ETFs performed in 2026?

As of April 24, 2026, SFY is up 6.25% year-to-date (YTD), while MMTM has returned 6.92%. 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 +$26M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: SFY or MMTM?

Over the past year, SFY had a volatility of 14.85%, while MMTM experienced 14.69%.

Which ETF is bigger: SFY or MMTM?

As of April 24, 2026, SFY holds $624.67 M in assets under management (AUM), while MMTM manages $165.00 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.

SFYvsMMTMETF Comparison

SoFi Select 500 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

SFY vs MMTM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFY and MMTM ETFs performed in 2026?

As of April 24, 2026, SFY is up 6.25% year-to-date (YTD), while MMTM has returned 6.92%. 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 +$26M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: SFY or MMTM?

Over the past year, SFY had a volatility of 14.85%, while MMTM experienced 14.69%.

Which ETF is bigger: SFY or MMTM?

As of April 24, 2026, SFY holds $624.67 M in assets under management (AUM), while MMTM manages $165.00 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, BROADCOM LIMITED and MICROSOFT-T. MMTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFY or MMTM?

SFY holds 500 securities with 45.84% of its assets in the top 15. MMTM has 1468 securities and a top 15 weight of 48.06%.

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