SCIO vs SOFR
Comparison between FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF (SCIO, ETF) and Amplify Samsung SOFR ETF (SOFR, ETF).
SCIO vs SOFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCIO
$446M
SOFR
$445M
Expense Ratio
SCIO
0.70%
Winner
SOFR
0.20%
Max Drawdown
SCIO
3.10%
Winner
SOFR
0.78%
Sharpe Ratio
Winner
SCIO
0.55
SOFR
0.01
5Y Beta
SCIO
0.01
Winner
SOFR
-0.00
SCIO vs SOFR - Historical Returns
Returns include dividend reinvestment.
1M
SCIO
-0.05%
Winner
SOFR
+0.24%
3M
SCIO
+0.61%
Winner
SOFR
+0.87%
6M
SCIO
+1.51%
Winner
SOFR
+1.76%
1Y
Winner
SCIO
+5.60%
SOFR
+3.84%
Max(CAGR)
Winner
SCIO
+7.66%
SOFR
+4.10%
SCIO vs SOFR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCIO | SOFR |
|---|---|---|
| 2026 | +1.88% | +1.92% |
| 2025 | +10.19% | +4.25% |
| 2024 | +6.43% | +1.20% |
SCIO vs SOFR Drawdown Comparison
The maximum drawdown for SCIO was -1.72%, occurring on Mar 26, 2026. Recovery took 73 trading sessions.
The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.
The current SCIO drawdown is -0.56%. The current SOFR drawdown is -0.15%.
| Rank | SCIO | SOFR |
|---|---|---|
| #1 | -1.72% Feb 27, 2026 - Jun 12, 2026 | -0.41% Oct 27, 2025 - Dec 4, 2025 |
| #2 | -1.41% Apr 3, 2025 - May 7, 2025 | -0.40% Dec 20, 2024 - Dec 24, 2024 |
| #3 | -0.97% Sep 3, 2025 - Oct 22, 2025 | -0.32% Feb 27, 2026 - Apr 1, 2026 |
| #4 | -0.96% Jun 23, 2025 - Jul 14, 2025 | -0.15% May 28, 2026 - Jun 11, 2026 |
| #5 | -0.89% Jul 14, 2025 - Aug 1, 2025 | -0.15% Jul 20, 2026 - Jul 21, 2026 |
| #6 | -0.86% Oct 2, 2024 - Nov 26, 2024 | -0.13% Jun 25, 2026 - Jul 9, 2026 |
| #7 | -0.74% Dec 9, 2024 - Jan 16, 2025 | -0.13% Apr 8, 2026 - Apr 20, 2026 |
| #8 | -0.74% Nov 7, 2025 - Nov 25, 2025 | -0.11% Apr 7, 2025 - Apr 15, 2025 |
| #9 | -0.67% Mar 8, 2024 - Mar 26, 2024 | -0.08% Jul 16, 2026 - Jul 20, 2026 |
| #10 | -0.66% Mar 27, 2024 - May 7, 2024 | -0.07% Dec 6, 2024 - Dec 17, 2024 |
| #11 | -0.64% May 16, 2024 - Jun 4, 2024 | -0.06% Oct 18, 2024 - Oct 23, 2024 |
| #12 | -0.63% Jun 29, 2026 - Jul 10, 2026 | -0.06% Feb 14, 2025 - Feb 21, 2025 |
| #13 | -0.59% Aug 5, 2024 - Aug 20, 2024 | -0.05% Dec 3, 2024 - Dec 6, 2024 |
| #14 | -0.59% Jun 5, 2025 - Jun 11, 2025 | -0.05% Jun 27, 2025 - Jul 3, 2025 |
| #15 | -0.57% Feb 6, 2025 - Feb 19, 2025 | -0.04% Jan 22, 2026 - Jan 29, 2026 |
Correlation
Correlation between SCIO and SOFR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
SCIO vs SOFR dividend yield comparison.
| Year | SCIO | SOFR |
|---|---|---|
| 2026 | 3.24% | 1.81% |
| 2025 | 6.31% | 4.22% |
| 2024 | 6.02% | 1.60% |
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