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SFYFvsQQQETF Comparison

ETF 1
SFYF

SoFi Social 50 ETF

This fund is part of
US Multi-Factor
-1.26%
Full SFYF fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-1.51%
Full QQQ fund page

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SFYF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for QQQ. SFYF is down -5.33% year-to-date (YTD) with -$3M in YTD flows. QQQ performs better with -2.74% YTD performance, and -$10.21B in YTD flows. Run a side-by-side ETF comparison of SFYF and QQQ 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 QQQ performance and flow charts

Performance

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-6 B-4 B-2 B0 B2 B4 BFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SFYF
QQQ
+0.28%-0.55%
-5.99%-2.53%
-5.33%-2.74%
+36.45%+25.80%
+152.15%+109.14%
+71.31%+95.13%
Flows
SFYF
QQQ
-$3M-$2.70B
-$3M-$3.81B
-$3M-$10.21B
+$5M+$7.83B
+$6M+$52.76B
+$11M+$74.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFYF
QQQ
+16.22%+15.94%
+26.31%+22.74%
+24.27%+19.65%
+30.60%+22.56%
Max drawdown
SFYF
QQQ
-8.44%-5.66%
-17.65%-15.74%
-26.56%-22.83%
-55.57%-35.12%
Max drawdown duration
SFYF
QQQ
77d43d
45d45d
127d124d
1095d714d
Trading data

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SFYF
QQQ
Last sale
3/13/2026 at 1:30 PM
$52.44
$593.72
Previous close
03/12/2026
$52.88
$597.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SFYF
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SFYF
QQQ
Last price
$52.44
$593.72
1D performance
-0.82%
-0.59%
AuM$35.40 M$386.47 B
E/R0.29%0.18%
Characteristics
SFYF
QQQ
Management strategyPassivePassive
ProviderSoFiInvesco
BenchmarkSoFi Social 50 IndexNASDAQ-100 Index
N° of holdings4093
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 2, 2019March 10, 1999
ESGNoNo
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Exposure

Countries

SFYF
USA
96.86%
Other
3.14%
QQQ
USA
96.53%
Other
3.47%

Sectors

SFYF
Information Techn.
32.54%
Consumer Discreti.
23.52%
Communication Ser.
15.99%
Other
27.95%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

SFYF

Total weight of top 15 holdings out of 15

70%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
SFYF
TESLA
9.59%
NVIDIA
8.65%
AMAZON.COM INC
6.85%
ADVANCED MICRO DEVICES
4.97%
ALPHABET INC-CL
4.52%
BERKSHIRE HATHWAY
4.33%
META PLATFORMS
4.27%
MICROSOFT-T
4.19%
APPLE
3.97%
PALANTIR TECHNOLOGIES
3.73%
COSTCO WHOLESALE
3.71%
ALPHABET INC-CL
3.45%
US8740391003
2.82%
RIVIAN AUTOMOTIVE
2.72%
UNITEDHEALTH GRP
2.23%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about SFYF and QQQ

How have the SFYF and QQQ ETFs performed in 2026?

As of March 12, 2026, SFYF is down -5.33% year-to-date (YTD), while QQQ has lost -2.74%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to -$10.21B for QQQ.

Which ETF is more volatile: SFYF or QQQ?

Over the past year, SFYF had a volatility of 26.31%, while QQQ experienced 22.74%.

Which ETF is bigger: SFYF or QQQ?

As of March 12, 2026, SFYF holds $35.40 M in assets under management (AUM), while QQQ manages $386.47 B.

What sectors do the SFYF and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: SFYF or QQQ?

SFYF holds 47 securities with 70% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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