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SFYFvsSCEPETF Comparison

ETF 1
SFYF

SoFi Social 50 ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of
Options Strategies
+0%

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SCEP's top sector exposures are Information Technology, Consumer Discretionary and Industrials. SFYF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for SCEP. SFYF is up 12.53% year-to-date (YTD) with -$3M in YTD flows. SCEP performs worse with 4.29% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of SFYF and SCEP 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 SCEP performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-2 M-1 M0 M1 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SFYF
SCEP
+1.71%+1.28%
+19.39%+7.18%
+12.53%+4.29%
+40.45%n/a
+132.12%n/a
+70.02%n/a
Flows
SFYF
SCEP
--$575K
-$50K+$6M
-$3M+$223M
+$4M-
+$8M-
+$5M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFYF
SCEP
+24.47%+11.62%
+19.46%n/a
+24.53%n/a
+29.39%n/a
Max drawdown
SFYF
SCEP
-7.90%-3.00%
-15.13%n/a
-26.56%n/a
-55.57%n/a
Max drawdown duration
SFYF
SCEP
18d10d
174dn/a
127dn/a
1095dn/a
Trading data

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SFYF
SCEP
Last sale
6/18/2026 at 1:30 PM
$62.84
$25.07
Previous close
06/18/2026
$61.69
$24.84
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SCEP
is actively managed and doesn’t replicate an index

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SFYF
SCEP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SFYF
SCEP
Last price
$62.84
$25.07
1D performance
+1.87%
+0.93%
AuM$42.08 M$235.13 M
E/R0.29%0.65%
Characteristics
SFYF
SCEP
Management strategyPassiveActive
ProviderSoFiSterling Capital Active ETF
BenchmarkSoFi Social 50 Index-
N° of holdings4150
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 2, 2019December 11, 2025
ESGNoNo
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Exposure

Countries

SFYF
USA
97.93%
Other
2.07%
SCEP
USA
95.49%
Other
4.51%

Sectors

SFYF
Information Techn.
36.22%
Consumer Discreti.
22.42%
Communication Ser.
12.41%
Other
28.95%
SCEP
Information Techn.
35.3%
Consumer Discreti.
10.72%
Industrials
10.54%
Communication Ser.
9.89%
Financials
9.1%
Other
24.44%
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Diversification

SFYF

Total weight of top 15 holdings out of 15

68.95%
SCEP

Total weight of top 15 holdings out of 15

55.73%

Top 15 holdings

Data as of April 30, 2026
SFYF
NVIDIA
8.99%
TESLA
8.89%
AMAZON.COM INC
7.29%
ADVANCED MICRO DEVICES
4.65%
ALPHABET INC-CL
4.54%
MICROSOFT-T
4.28%
META PLATFORMS
4.10%
APPLE
3.93%
BERKSHIRE HATHWAY
3.84%
PALANTIR TECHNOLOGIES
3.64%
MICRON TECHNOLOGY
3.15%
US8740391003
3.10%
COSTCO WHOLESALE
3.10%
RIVIAN AUTOMOTIVE
2.84%
BROADCOM LIMITED
2.61%
SCEP
NVIDIA
6.40%
BROADCOM LIMITED
6.30%
ALPHABET INC-CL
5.89%
APPLE
5.74%
AMAZON.COM INC
5.13%
MICROSOFT-T
4.04%
JPMORGAN CHASE
3.40%
META PLATFORMS
2.68%
PARKER HANNIFIN
2.61%
COSTCO WHOLESALE
2.57%
US5128073062
2.57%
EQUINIX INC COMMON STOCK REIT
2.13%
WILLIAMS
2.13%
MONOLITHIC POWER SYSTEMS
2.07%
ILLINOIS TOOL
2.07%
Frequently asked questions about SFYF and SCEP

How have the SFYF and SCEP ETFs performed in 2026?

As of June 18, 2026, SFYF is up 12.53% year-to-date (YTD), while SCEP has returned 4.29%. That puts SFYF better performer ahead so far this year.

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

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$223M for SCEP.

Which ETF is bigger: SFYF or SCEP?

As of June 18, 2026, SFYF holds $42.08 M in assets under management (AUM), while SCEP manages $235.13 M.

What sectors do the SFYF and SCEP ETFs invest in?

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

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

SFYF top holdings include NVIDIA, TESLA and AMAZON.COM INC. SCEP holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: SFYF or SCEP?

SFYF holds 47 securities with 68.95% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 55.73%.

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