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SFYFvsSLTYETF Comparison

ETF 1
SFYF

SoFi Social 50 ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

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, Communication Services and Industrials. SFYF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. SFYF is up 3.87% year-to-date (YTD) with -$3M in YTD flows. SLTY performs worse with -4.29% 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.

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SFYF vs SLTY performance and flow charts

Performance

-10-505101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SFYF
SLTY
+17.99%-6.31%
+4.06%+4.78%
+3.87%-4.29%
+45.72%n/a
+157.09%n/a
+94.07%n/a
Flows
SFYF
SLTY
-+$3M
-$3M+$6M
-$3M+$3M
+$4M-
+$7M-
+$8M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFYF
SLTY
+21.32%+13.82%
+19.12%n/a
+24.29%n/a
+30.45%n/a
Max drawdown
SFYF
SLTY
-11.81%-8.17%
-15.13%n/a
-26.56%n/a
-55.57%n/a
Max drawdown duration
SFYF
SLTY
76d29d
174dn/a
127dn/a
1095dn/a
Trading data

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SFYF
SLTY
Last sale
4/28/2026 at 7:59 PM
$57.92
$26.26
Previous close
04/28/2026
$58.52
$26.62
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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SLTY
is actively managed and doesn’t replicate an index

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SFYF
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
SFYF
SLTY
Last price
$57.92
$26.26
1D performance
-1.02%
-1.37%
AuM$38.84 M$19.96 M
E/R0.29%1.24%
Characteristics
SFYF
SLTY
Management strategyPassiveActive
ProviderSoFiYieldMax ETFs
BenchmarkSoFi Social 50 Index-
N° of holdings4124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 2, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

SFYF
USA
97.56%
Other
2.44%
SLTY
Data will be available soon

Sectors

SFYF
Information Techn.
33.81%
Consumer Discreti.
21%
Communication Ser.
15.17%
Consumer Staples
7.37%
Other
22.65%
SLTY
Data will be available soon
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Diversification

SFYF

Total weight of top 15 holdings out of 15

66.5%
SLTY
Data will be available soon

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%
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 April 28, 2026, SFYF is up 3.87% year-to-date (YTD), while SLTY has lost -4.29%. 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 April 28, 2026, SFYF holds $38.84 M in assets under management (AUM), while SLTY manages $19.96 M.

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

SFYF top holdings include TESLA, NVIDIA 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 66.5% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about SFYF & SLTY
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