Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SFYFvsSLTYETF Comparison

ETF 1
SFYF

SoFi Social 50 ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.51%

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SFYF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SFYF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.35% for SLTY. SFYF is up 11.57% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SFYF and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SFYF vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
SFYF
SLTY
+0.85%-2.42%
+17.33%-4.09%
+11.57%-7.09%
+38.59%n/a
+131.57%n/a
+70.25%n/a
Flows
SFYF
SLTY
-+$607K
-$50K+$5M
-$3M+$3M
+$4M-
+$8M-
+$5M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFYF
SLTY
+24.39%+13.83%
+19.41%n/a
+24.52%n/a
+29.39%n/a
Max drawdown
SFYF
SLTY
-7.94%-9.76%
-15.13%n/a
-26.56%n/a
-55.57%n/a
Max drawdown duration
SFYF
SLTY
24d78d
174dn/a
127dn/a
1095dn/a
Trading data

Create an account to view trading data

Join for free
SFYF
SLTY
Last sale
6/17/2026 at 1:30 PM
$61.69
$23.81
Previous close
06/16/2026
$62.32
$23.78
Consolidated volume
06/16/2026
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

Create an account to view replication metrics

Join for free

SLTY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SFYF
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SFYF
SLTY
Last price
$61.69
$23.81
1D performance
-1.01%
+0.13%
AuM$41.72 M$18.39 M
E/R0.29%1.35%
Characteristics
SFYF
SLTY
Management strategyPassiveActive
ProviderSoFiYieldMax ETFs
BenchmarkSoFi Social 50 Index-
N° of holdings41199
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMay 2, 2019August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

SFYF
USA
97.93%
Other
2.07%
SLTY
Data will be available soon

Sectors

SFYF
Information Techn.
36.22%
Consumer Discreti.
22.42%
Communication Ser.
12.41%
Other
28.95%
SLTY
Data will be available soon
Advertisement

Diversification

SFYF

Total weight of top 15 holdings out of 15

68.95%
SLTY
Data will be available soon

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%
COSTCO WHOLESALE
3.10%
US8740391003
3.10%
RIVIAN AUTOMOTIVE
2.84%
BROADCOM LIMITED
2.61%
SLTY
Data will be available soon
Frequently asked questions about SFYF and SLTY

How have the SFYF and SLTY ETFs performed in 2026?

As of June 16, 2026, SFYF is up 11.57% year-to-date (YTD), while SLTY has lost -7.09%. That puts SFYF better performer ahead so far this year.

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

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

Which ETF is bigger: SFYF or SLTY?

As of June 16, 2026, SFYF holds $41.72 M in assets under management (AUM), while SLTY manages $18.39 M.

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

SFYF top holdings include NVIDIA, TESLA and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SFYF or SLTY?

SFYF holds 47 securities with 68.95% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Latest news about SFYF & SLTY
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder