SFYFvsQUALETF Comparison
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SoFi Social 50 ETF (SFYF) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. SFYF's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SFYF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for QUAL. SFYF is up 5.17% year-to-date (YTD) with -$3M in YTD flows. QUAL performs better with 10.64% YTD performance, and -$6.35B in YTD flows. Run a side-by-side ETF comparison of SFYF and QUAL 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 QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFYF QUAL | -5.78%-0.42% | +0.34%+5.81% | +5.17%+10.64% | +20.48%+19.34% | +96.80%+61.51% | +61.29%+69.13% |
| Flows | SFYF QUAL | -+$642M | -$50K-$6.41B | -$3M-$6.35B | +$2M-$15.12B | +$5M-$5.53B | +$5M+$901M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFYF QUAL | +23.98%+11.79% | +20.40%+12.45% | +24.51%+14.76% | +29.43%+17.50% |
| Max drawdown | SFYF QUAL | -12.02%-2.83% | -15.13%-9.01% | -26.56%-18.03% | -55.57%-28.24% |
| Max drawdown duration | SFYF QUAL | 60d14d | 174d50d | 127d230d | 1095d709d |
Trading data
SFYF | QUAL | |
Last sale 7/31/2026 at 2:08 PM | $58.46 | $217.45 |
| Previous close 07/30/2026 | $58.58 | $218.92 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SFYF | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 2:08 PM
Live
Closed
SFYF | QUAL | |
|---|---|---|
| Last price | $58.46 | $217.45 |
| 1D performance | -0.20% | -0.67% |
| AuM | $39.25 M | $46.42 B |
| E/R | 0.29% | 0.15% |
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Exposure
Countries
SFYF
USA
94.85%
Other
5.15%
QUAL
USA
95.88%
Other
4.12%
Sectors
SFYF
Technology
41.99%
Consumer Cyclical.
14.88%
Consumer Non-Cycl.
14.48%
Finance
11.21%
Other
17.44%
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
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Diversification
SFYF
Total weight of top 15 holdings out of 15
65.97%
QUAL
Total weight of top 15 holdings out of 15
55.49%
Top 15 holdings
Data as of June 30, 2026
SFYF
Tesla, Inc.
9.13%
NVIDIA Corp.
7.39%
Amazon.com, Inc.
7.11%
Micron Technology, Inc.
4.93%
Berkshire Hathaway, Inc.
4.52%
Advanced Micro Devices, Inc.
4.27%
Apple, Inc.
3.84%
Alphabet, Inc.
3.75%
Microsoft Corp.
3.50%
Costco Wholesale Corp.
3.27%
Palantir Technologies, Inc.
3.05%
Rivian Automotive, Inc.
2.98%
Meta Platforms, Inc.
2.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.89%
Intel Corp.
2.42%
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
Frequently asked questions about SFYF and QUAL
How have the SFYF and QUAL ETFs performed in 2026?
As of July 30, 2026, SFYF is up 5.17% year-to-date (YTD), while QUAL has returned 10.64%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: SFYF or QUAL?
Year-to-date, the SFYF ETF saw -$3M in flows, compared to -$6.35B for QUAL.
Which ETF is more volatile: SFYF or QUAL?
Over the past year, SFYF had a volatility of 20.4%, while QUAL experienced 12.45%.
Which ETF is bigger: SFYF or QUAL?
As of July 30, 2026, SFYF holds $39.25 M in assets under management (AUM), while QUAL manages $46.42 B.
What sectors do the SFYF and QUAL ETFs invest in?
SFYF leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFYF ETF and QUAL ETF?
SFYF top holdings include Tesla, Inc., NVIDIA Corp. and Amazon.com, Inc.. QUAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SFYF or QUAL?
SFYF holds 47 securities with 65.97% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 55.49%.
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Latest news about SFYF & QUAL
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