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SFYFvsQRMIETF Comparison

ETF 1

SFYF

SoFi Social 50 ETF

This fund is part of

US Multi-Factor

+0.05%

Full SFYF fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

+0%

Full QRMI fund page

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, QRMI'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 0.6% for QRMI. SFYF is up 3.94% year-to-date (YTD) with -$3M in YTD flows. QRMI performs worse with 0.29% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of SFYF and QRMI 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 QRMI 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFYF QRMI	+18.08%+4.45%	+4.67%-0.71%	+3.94%+0.29%	+44.87%+8.40%	+158.05%+22.14%	+96.66%n/a
Flows	SFYF QRMI	-+$152K	-$3M+$160K	-$3M+$798K	+$4M-$2M	+$7M+$10M	+$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFYF QRMI	+21.29%+8.05%	+19.11%+6.13%	+24.29%+7.18%	+30.45%n/a
Max drawdown	SFYF QRMI	-11.35%-4.94%	-15.13%-5.02%	-26.56%-8.42%	-55.57%n/a
Max drawdown duration	SFYF QRMI	75d90d	174d104d	127d279d	1095dn/a

Trading data

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	SFYF	QRMI
Last sale 4/30/2026 at 1:30 PM	$58.50	$15.47
Previous close 04/29/2026	$57.98	$15.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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

Main metrics

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

Live

Closed

	SFYF	QRMI
Last price	$58.50	$15.47
1D performance	+0.90%	+0.44%
AuM	$38.87 M	$16.18 M
E/R	0.29%	0.6%

Characteristics

	SFYF	QRMI
Management strategy	Passive	Passive
Provider	SoFi	Global X
Benchmark	SoFi Social 50 Index	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	41	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 2, 2019	August 25, 2021
ESG	No	No

More SFYF data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

SFYF

USA

97.56%

Other

2.44%

QRMI

USA

94.69%

Other

5.31%

Sectors

SFYF

Information Techn.

33.81%

Consumer Discreti.

21%

Communication Ser.

15.17%

Consumer Staples

7.37%

Other

22.65%

QRMI

Information Techn.

47.74%

Communication Ser.

14.99%

Consumer Discreti.

12.33%

Consumer Staples

8.68%

Other

16.26%

Diversification

SFYF

Total weight of top 15 holdings out of 15

66.5%

QRMI

Total weight of top 15 holdings out of 15

56.31%

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%

QRMI

NVIDIA

8.37%

APPLE

7.55%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.50%

TESLA

3.70%

WALMART INC

3.46%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.30%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.90%

COSTCO WHOLESALE

2.55%

NETFLIX

2.26%

MICRON TECHNOLOGY

2.08%

ADVANCED MICRO DEVICES

1.84%

PALANTIR TECHNOLOGIES

1.81%

Frequently asked questions about SFYF and QRMI

How have the SFYF and QRMI ETFs performed in 2026?

As of April 29, 2026, SFYF is up 3.94% year-to-date (YTD), while QRMI has returned 0.29%. That puts SFYF better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: SFYF or QRMI?

Over the past year, SFYF had a volatility of 19.11%, while QRMI experienced 6.13%.

Which ETF is bigger: SFYF or QRMI?

As of April 29, 2026, SFYF holds $38.87 M in assets under management (AUM), while QRMI manages $16.18 M.

What sectors do the SFYF and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: SFYF or QRMI?

SFYF holds 47 securities with 66.5% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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SFYF

SFYFvsQRMIETF Comparison

SoFi Social 50 ETF

Global X Nasdaq 100 Risk Managed Income ETF

SFYF vs QRMI 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 QRMI ETFs performed in 2026?

As of April 29, 2026, SFYF is up 3.94% year-to-date (YTD), while QRMI has returned 0.29%. That puts SFYF better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$798K for QRMI.

Which ETF is more volatile: SFYF or QRMI?

Over the past year, SFYF had a volatility of 19.11%, while QRMI experienced 6.13%.

Which ETF is bigger: SFYF or QRMI?

As of April 29, 2026, SFYF holds $38.87 M in assets under management (AUM), while QRMI manages $16.18 M.

What sectors do the SFYF and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: SFYF or QRMI?

SFYF holds 47 securities with 66.5% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.

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