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SFYFvsQQQIETF Comparison

ETF 1
SFYF

SoFi Social 50 ETF

This fund is part of
US Multi-Factor
-0.18%
Full SFYF fund page
VS
ETF 2
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.11%
Full QQQI fund page

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. NEOS Nasdaq 100 High Income ETF (QQQI) is part of the Options Strategies segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, QQQI'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 0.68% for QQQI. SFYF is down -4.03% year-to-date (YTD) with -$3M in YTD flows. QQQI performs better with -0.27% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of SFYF and QQQI 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 QQQI performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M200 M400 M600 M800 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SFYF
QQQI
-0.44%-0.32%
-5.20%-1.44%
-4.03%-0.27%
+42.33%+25.25%
+156.61%n/a
+80.83%n/a
Flows
SFYF
QQQI
-$3M+$791M
-$3M+$2.65B
-$3M+$1.89B
+$5M+$8.08B
+$6M-
+$11M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFYF
QQQI
+15.78%+13.92%
+26.33%+19.74%
+24.26%n/a
+30.62%n/a
Max drawdown
SFYF
QQQI
-8.44%-4.52%
-17.65%-14.69%
-26.56%n/a
-55.57%n/a
Max drawdown duration
SFYF
QQQI
75d41d
45d45d
127dn/a
1095dn/a
Trading data

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SFYF
QQQI
Last sale
3/11/2026 at 1:30 PM
$53.79
$52.50
Previous close
03/10/2026
$53.59
$52.44
Consolidated volume
03/10/2026
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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QQQI
is actively managed and doesn’t replicate an index

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SFYF
QQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SFYF
QQQI
Last price
$53.79
$52.50
1D performance
+0.37%
+0.11%
AuM$35.89 M$9.09 B
E/R0.29%0.68%
Characteristics
SFYF
QQQI
Management strategyPassiveActive
ProviderSoFiNEOS Investment Management
BenchmarkSoFi Social 50 Index-
N° of holdings4093
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMay 2, 2019January 30, 2024
ESGNoNo
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Exposure

Countries

SFYF
USA
96.86%
Other
3.14%
QQQI
USA
97.16%
Other
2.84%

Sectors

SFYF
Information Techn.
32.54%
Consumer Discreti.
23.52%
Communication Ser.
15.99%
Other
27.95%
QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
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Diversification

SFYF

Total weight of top 15 holdings out of 15

70%
QQQI

Total weight of top 15 holdings out of 15

59.61%

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%
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
Frequently asked questions about SFYF and QQQI

How have the SFYF and QQQI ETFs performed in 2026?

As of March 10, 2026, SFYF is down -4.03% year-to-date (YTD), while QQQI has lost -0.27%. That puts QQQI better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$1.89B for QQQI.

Which ETF is more volatile: SFYF or QQQI?

Over the past year, SFYF had a volatility of 26.33%, while QQQI experienced 19.74%.

Which ETF is bigger: SFYF or QQQI?

As of March 10, 2026, SFYF holds $35.89 M in assets under management (AUM), while QQQI manages $9.09 B.

What sectors do the SFYF and QQQI ETFs invest in?

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

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

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

Which ETF is more diversified: SFYF or QQQI?

SFYF holds 47 securities with 70% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.

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