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SFYFvsGPIQETF Comparison

ETF 1

SFYF

SoFi Social 50 ETF

This fund is part of

US Multi-Factor

-0.38%

Full SFYF fund page

VS

ETF 2

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full GPIQ fund page

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GPIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SFYF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GPIQ. SFYF is up 3.87% year-to-date (YTD) with -$3M in YTD flows. GPIQ performs better with 7.9% YTD performance, and +$989M in YTD flows. Run a side-by-side ETF comparison of SFYF and GPIQ 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 GPIQ 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFYF GPIQ	+17.99%+15.04%	+4.06%+5.01%	+3.87%+7.90%	+45.72%+37.50%	+157.09%n/a	+94.07%n/a
Flows	SFYF GPIQ	-+$295M	-$3M+$704M	-$3M+$989M	+$4M+$2.79B	+$7M-	+$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFYF GPIQ	+21.32%+17.75%	+19.12%+13.85%	+24.29%n/a	+30.45%n/a
Max drawdown	SFYF GPIQ	-11.81%-9.57%	-15.13%-9.57%	-26.56%n/a	-55.57%n/a
Max drawdown duration	SFYF GPIQ	76d75d	174d75d	127dn/a	1095dn/a

Trading data

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	SFYF	GPIQ
Last sale 4/29/2026 at 1:30 PM	$57.98	$54.89
Previous close 04/28/2026	$57.92	$54.62
Consolidated volume 04/28/2026
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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GPIQ

is actively managed and doesn’t replicate an index

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	SFYF	GPIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SFYF	GPIQ
Last price	$57.98	$54.89
1D performance	+0.10%	+0.49%
AuM	$38.84 M	$3.72 B
E/R	0.29%	0.35%

Characteristics

	SFYF	GPIQ
Management strategy	Passive	Active
Provider	SoFi	Goldman Sachs
Benchmark	SoFi Social 50 Index	-
N° of holdings	41	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 2, 2019	October 26, 2023
ESG	No	No

More SFYF data on Trackinsight

More GPIQ data on Trackinsight

Exposure

Countries

SFYF

USA

97.56%

Other

2.44%

GPIQ

USA

96.43%

Other

3.57%

Sectors

SFYF

Information Techn.

33.81%

Consumer Discreti.

21%

Communication Ser.

15.17%

Consumer Staples

7.37%

Other

22.65%

GPIQ

Information Techn.

48.85%

Communication Ser.

15.08%

Consumer Discreti.

12.95%

Consumer Staples

8.44%

Other

14.69%

Diversification

SFYF

Total weight of top 15 holdings out of 15

66.5%

GPIQ

Total weight of top 15 holdings out of 15

57.49%

Top 15 holdings

Data as of March 31, 2026

SFYF

TESLA

9.27%

NVIDIA

8.00%

AMAZON.COM INC

4.95%

BERKSHIRE HATHWAY

4.68%

PALANTIR TECHNOLOGIES

4.46%

ADVANCED MICRO DEVICES

4.36%

APPLE

4.29%

MICROSOFT-T

4.20%

ALPHABET INC-CL

3.88%

COSTCO WHOLESALE

3.81%

META PLATFORMS

3.69%

RIVIAN AUTOMOTIVE

2.96%

ALPHABET INC-CL

2.87%

US8740391003

2.75%

WALMART INC

2.33%

GPIQ

NVIDIA

8.57%

APPLE

7.60%

MICROSOFT-T

5.52%

AMAZON.COM INC

4.75%

TESLA

3.98%

WALMART INC

3.53%

META PLATFORMS

3.44%

ALPHABET INC-CL

3.36%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

3.01%

COSTCO WHOLESALE

2.42%

MICRON TECHNOLOGY

2.27%

NETFLIX

2.15%

PALANTIR TECHNOLOGIES

1.91%

ADVANCED MICRO DEVICES

1.87%

Frequently asked questions about SFYF and GPIQ

How have the SFYF and GPIQ ETFs performed in 2026?

As of April 28, 2026, SFYF is up 3.87% year-to-date (YTD), while GPIQ has returned 7.9%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: SFYF or GPIQ?

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$989M for GPIQ.

Which ETF is more volatile: SFYF or GPIQ?

Over the past year, SFYF had a volatility of 19.12%, while GPIQ experienced 13.85%.

Which ETF is bigger: SFYF or GPIQ?

As of April 28, 2026, SFYF holds $38.84 M in assets under management (AUM), while GPIQ manages $3.72 B.

What sectors do the SFYF and GPIQ ETFs invest in?

SFYF leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SFYF ETF and GPIQ ETF?

SFYF top holdings include TESLA, NVIDIA and AMAZON.COM INC. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFYF or GPIQ?

SFYF holds 47 securities with 66.5% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.

ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME

April 25, 2023

SFYF

SFYFvsGPIQETF Comparison

SoFi Social 50 ETF

Goldman Sachs Nasdaq 100 Core Premium Income ETF

SFYF vs GPIQ 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 SFYF and GPIQ ETFs performed in 2026?

As of April 28, 2026, SFYF is up 3.87% year-to-date (YTD), while GPIQ has returned 7.9%. That puts GPIQ better performer ahead so far this year.

Which ETF is attracting more investor money: SFYF or GPIQ?

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$989M for GPIQ.

Which ETF is more volatile: SFYF or GPIQ?

Over the past year, SFYF had a volatility of 19.12%, while GPIQ experienced 13.85%.

Which ETF is bigger: SFYF or GPIQ?

As of April 28, 2026, SFYF holds $38.84 M in assets under management (AUM), while GPIQ manages $3.72 B.

What sectors do the SFYF and GPIQ ETFs invest in?

SFYF leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SFYF ETF and GPIQ ETF?

SFYF top holdings include TESLA, NVIDIA and AMAZON.COM INC. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFYF or GPIQ?

SFYF holds 47 securities with 66.5% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 57.49%.

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