SFYFvsBLUCETF Comparison
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SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. SFYF's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SFYF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for BLUC. SFYF is up 5.17% year-to-date (YTD) with -$3M in YTD flows. BLUC performs better with 7.61% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of SFYF and BLUC 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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SFYF vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFYF BLUC | -5.78%-1.16% | +0.34%+2.93% | +5.17%+7.61% | +20.48%+15.88% | +96.80%n/a | +61.29%n/a |
| Flows | SFYF BLUC | -+$6M | -$50K+$33M | -$3M+$64M | +$2M+$100M | +$5M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFYF BLUC | +23.98%+14.93% | +20.40%+13.97% | +24.51%n/a | +29.43%n/a |
| Max drawdown | SFYF BLUC | -12.02%-5.21% | -15.13%-10.52% | -26.56%n/a | -55.57%n/a |
| Max drawdown duration | SFYF BLUC | 60d58d | 174d92d | 127dn/a | 1095dn/a |
Trading data
SFYF | BLUC | |
Last sale 7/31/2026 at 2:08 PM | $58.46 | $30.80 |
| Previous close 07/30/2026 | $58.58 | $30.75 |
| 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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BLUC
is actively managed and doesn’t replicate an indexSFYF | BLUC | |
|---|---|---|
| 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 2:08 PM
Live
Closed
SFYF | BLUC | |
|---|---|---|
| Last price | $58.46 | $30.80 |
| 1D performance | -0.20% | +0.17% |
| AuM | $39.25 M | $334.93 M |
| E/R | 0.29% | 0.28% |
Characteristics
SFYF | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SoFi | Bluemonte Investment Management |
| Benchmark | SoFi Social 50 Index | - |
| N° of holdings | 47 | 593 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2019 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SFYF
USA
94.85%
Other
5.15%
BLUC
USA
97.51%
Other
2.49%
Sectors
SFYF
Technology
41.99%
Consumer Cyclical.
14.88%
Consumer Non-Cycl.
14.48%
Finance
11.21%
Other
17.44%
BLUC
Technology
52.23%
Finance
10.75%
Consumer Non-Cycl.
7.93%
Healthcare
7.57%
Industrials
7.15%
Other
14.37%
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Diversification
SFYF
Total weight of top 15 holdings out of 15
65.97%
BLUC
Total weight of top 15 holdings out of 15
48.52%
Top 15 holdings
Data as of June 30, 2026
SFYF
Tesla, Inc.
9.13%
NVIDIA Corp.
7.39%
Amazon.com, Inc.
7.11%
Micron Technology, Inc.
4.93%
Berkshire Hathaway, Inc.
4.52%
Advanced Micro Devices, Inc.
4.27%
Apple, Inc.
3.84%
Alphabet, Inc.
3.75%
Microsoft Corp.
3.50%
Costco Wholesale Corp.
3.27%
Palantir Technologies, Inc.
3.05%
Rivian Automotive, Inc.
2.98%
Meta Platforms, Inc.
2.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.89%
Intel Corp.
2.42%
BLUC
NVIDIA Corp.
8.78%
Apple, Inc.
7.94%
Microsoft Corp.
5.18%
Alphabet, Inc.
3.92%
Amazon.com, Inc.
3.70%
Broadcom Inc.
3.12%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
2.22%
Eli Lilly & Co.
1.85%
Advanced Micro Devices, Inc.
1.78%
Micron Technology, Inc.
1.45%
Applied Materials, Inc.
1.08%
Visa, Inc.
1.06%
Lam Research Corp.
1.02%
Frequently asked questions about SFYF and BLUC
How have the SFYF and BLUC ETFs performed in 2026?
As of July 30, 2026, SFYF is up 5.17% year-to-date (YTD), while BLUC has returned 7.61%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: SFYF or BLUC?
Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$64M for BLUC.
Which ETF is more volatile: SFYF or BLUC?
Over the past year, SFYF had a volatility of 20.4%, while BLUC experienced 13.97%.
Which ETF is bigger: SFYF or BLUC?
As of July 30, 2026, SFYF holds $39.25 M in assets under management (AUM), while BLUC manages $334.93 M.
What sectors do the SFYF and BLUC ETFs invest in?
SFYF leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFYF ETF and BLUC ETF?
SFYF top holdings include Tesla, Inc., NVIDIA Corp. and Amazon.com, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFYF or BLUC?
SFYF holds 47 securities with 65.97% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.
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Latest news about SFYF & BLUC
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April 25, 2023
SFYF
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