SFYvsVOOETF Comparison
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SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. SFY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VOO'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 0.03% for VOO. SFY is down -4.45% year-to-date (YTD) with +$26M in YTD flows. VOO performs better with -3.54% YTD performance, and +$27.99B in YTD flows. Run a side-by-side ETF comparison of SFY and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFY VOO | -4.23%-4.23% | -4.87%-3.74% | -4.45%-3.54% | +23.55%+17.51% | +80.41%+66.26% | +80.75%+73.29% |
| Flows | SFY VOO | +$6M-$5.24B | +$26M+$27.99B | +$26M+$27.99B | +$15M+$130.54B | -$252M+$319.94B | +$12M+$394.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFY VOO | +17.33%+14.41% | +21.05%+18.35% | +17.48%+14.79% | +19.06%+17.06% |
| Max drawdown | SFY VOO | -10.80%-8.90% | -12.17%-12.12% | -21.15%-18.75% | -27.85%-24.52% |
| Max drawdown duration | SFY VOO | 64d65d | 29d29d | 125d126d | 746d708d |
Trading data
SFY | VOO | |
Last sale 4/2/2026 at 1:30 PM | $126.26 | $602.99 |
| Previous close 04/02/2026 | $126.03 | $602.30 |
| Consolidated volume 04/02/2026 | ||
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SFY | VOO | |
|---|---|---|
| Last price | $126.26 | $602.99 |
| 1D performance | +0.18% | +0.11% |
| AuM | $561.79 M | $826.91 B |
| E/R | 0.19% | 0.03% |
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Exposure
Countries
SFY
USA
97.31%
Other
2.69%
VOO
USA
96.49%
Other
3.51%
Sectors
SFY
Information Techn.
42.6%
Health Care
10.76%
Communication Ser.
9.31%
Financials
8.18%
Consumer Discreti.
7.49%
Industrials
7.09%
Other
14.57%
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
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Diversification
SFY
Total weight of top 15 holdings out of 15
47.42%
VOO
Total weight of top 15 holdings out of 15
42.1%
Top 15 holdings
Data as of February 28, 2026
SFY
NVIDIA
14.33%
BROADCOM LIMITED
4.91%
APPLE
4.45%
MICROSOFT-T
4.38%
META PLATFORMS
2.74%
AMAZON.COM INC
2.70%
ALPHABET INC-CL
2.42%
MICRON TECHNOLOGY
2.39%
LILLY
2.19%
ALPHABET INC-CL
2.11%
TESLA
1.08%
ABBVIE
1.02%
ADVANCED MICRO DEVICES
0.99%
JPMORGAN CHASE
0.88%
PALANTIR TECHNOLOGIES
0.83%
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about SFY and VOO
How have the SFY and VOO ETFs performed in 2026?
As of April 2, 2026, SFY is down -4.45% year-to-date (YTD), while VOO has lost -3.54%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: SFY or VOO?
Year-to-date, the SFY ETF saw +$26M in flows, compared to +$27.99B for VOO.
Which ETF is more volatile: SFY or VOO?
Over the past year, SFY had a volatility of 21.05%, while VOO experienced 18.35%.
Which ETF is bigger: SFY or VOO?
As of April 2, 2026, SFY holds $561.79 M in assets under management (AUM), while VOO manages $826.91 B.
What sectors do the SFY and VOO ETFs invest in?
SFY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, VOO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SFY ETF and VOO ETF?
SFY top holdings include NVIDIA, BROADCOM LIMITED and APPLE. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SFY or VOO?
SFY holds 500 securities with 47.42% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.1%.
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