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SFYFvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.16%

Full QTR fund page

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. Global X Nasdaq 100 Tail Risk ETF (QTR) is part of the Options Strategies segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, QTR'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 0.25% for QTR. SFYF is up 3.87% year-to-date (YTD) with -$3M in YTD flows. QTR performs better with 4.27% YTD performance, and +$41K in YTD flows. Run a side-by-side ETF comparison of SFYF and QTR 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 QTR 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 QTR	+17.99%+14.45%	+4.06%+1.69%	+3.87%+4.27%	+45.72%+30.75%	+157.09%+80.61%	+94.07%n/a
Flows	SFYF QTR	--$554K	-$3M+$41K	-$3M+$41K	+$4M+$373K	+$7M+$527K	+$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFYF QTR	+21.32%+16.55%	+19.12%+14.52%	+24.29%+16.38%	+30.45%n/a
Max drawdown	SFYF QTR	-11.81%-11.15%	-15.13%-12.32%	-26.56%-18.55%	-55.57%n/a
Max drawdown duration	SFYF QTR	76d78d	174d174d	127d198d	1095dn/a

Trading data

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	SFYF	QTR
Last sale 4/29/2026 at 1:30 PM	$57.98	$31.80
Previous close 04/28/2026	$57.92	$31.70
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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	SFYF	QTR
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	QTR
Last price	$57.98	$31.80
1D performance	+0.10%	+0.33%
AuM	$38.84 M	$2.85 M
E/R	0.29%	0.25%

Characteristics

	SFYF	QTR
Management strategy	Passive	Passive
Provider	SoFi	Global X
Benchmark	SoFi Social 50 Index	Nasdaq-100 Quarterly Protective Put 90 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 QTR data on Trackinsight

Exposure

Countries

SFYF

USA

97.56%

Other

2.44%

QTR

USA

93.36%

Other

6.64%

Sectors

SFYF

Information Techn.

33.81%

Consumer Discreti.

21%

Communication Ser.

15.17%

Consumer Staples

7.37%

Other

22.65%

QTR

Information Techn.

47.06%

Communication Ser.

14.75%

Consumer Discreti.

12.21%

Consumer Staples

8.55%

Other

17.44%

Diversification

SFYF

Total weight of top 15 holdings out of 15

66.5%

QTR

Total weight of top 15 holdings out of 15

55.58%

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%

QTR

NVIDIA

8.27%

APPLE

7.46%

MICROSOFT-T

5.49%

AMAZON.COM INC

4.44%

TESLA

3.65%

WALMART INC

3.42%

ALPHABET INC-CL

3.28%

META PLATFORMS

3.25%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.86%

COSTCO WHOLESALE

2.52%

NETFLIX

2.23%

MICRON TECHNOLOGY

2.07%

ADVANCED MICRO DEVICES

1.80%

PALANTIR TECHNOLOGIES

1.79%

Frequently asked questions about SFYF and QTR

How have the SFYF and QTR ETFs performed in 2026?

As of April 28, 2026, SFYF is up 3.87% year-to-date (YTD), while QTR has returned 4.27%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$41K for QTR.

Which ETF is more volatile: SFYF or QTR?

Over the past year, SFYF had a volatility of 19.12%, while QTR experienced 14.52%.

Which ETF is bigger: SFYF or QTR?

As of April 28, 2026, SFYF holds $38.84 M in assets under management (AUM), while QTR manages $2.85 M.

What sectors do the SFYF and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: SFYF or QTR?

SFYF holds 47 securities with 66.5% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.

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SFYF

SFYFvsQTRETF Comparison

SoFi Social 50 ETF

Global X Nasdaq 100 Tail Risk ETF

SFYF vs QTR 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 QTR ETFs performed in 2026?

As of April 28, 2026, SFYF is up 3.87% year-to-date (YTD), while QTR has returned 4.27%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$41K for QTR.

Which ETF is more volatile: SFYF or QTR?

Over the past year, SFYF had a volatility of 19.12%, while QTR experienced 14.52%.

Which ETF is bigger: SFYF or QTR?

As of April 28, 2026, SFYF holds $38.84 M in assets under management (AUM), while QTR manages $2.85 M.

What sectors do the SFYF and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: SFYF or QTR?

SFYF holds 47 securities with 66.5% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.

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