SFY vs EWX
Comparison between SOFI SELECT 500 ETF (SFY, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).
5-Year PerformanceSFY has outperformed EWX, delivering a return of +13.3% compared to +7.1%
SFY vs EWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFY
$656M
EWX
$656M
Expense Ratio
Winner
SFY
0.05%
EWX
0.65%
Max Drawdown
Winner
SFY
33.25%
EWX
63.90%
Sharpe Ratio
Winner
SFY
1.14
EWX
0.54
5Y Beta
SFY
1.14
Winner
EWX
0.65
P/E Ratio
SFY
26.88
EWX
N/A
Forward P/E
SFY
19.19
EWX
N/A
5Y Dividends CAGR
Winner
SFY
9.58%
EWX
9.05%
5Y EPS CAGR
SFY
39.81%
EWX
N/A
Debt to Equity
SFY
34.11%
EWX
N/A
P/S Ratio
SFY
4.31
EWX
N/A
P/B Ratio
SFY
6.05
EWX
N/A
SFY vs EWX - Holdings Comparison
SFY and EWX have 1 common holdings. Overlap is 0.00%
SFY's top 25 holdings weight is 54.40%. EWX's top 25 holdings weight is 6.38%.
| Rank | SFY | EWX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.07% | n/a (n/a) - 1.21% |
| #2 | MICROSOFT CORP (MSFT) - 4.98% | n/a (n/a) - 0.98% |
| #3 | APPLE INC (AAPL) - 4.63% | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% |
| #4 | BROADCOM INC (AVGO) - 4.14% | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% |
| #5 | AMAZON.COM INC (AMZN) - 3.18% | INARI AMERTRON BHD (n/a) - 0.20% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.01% | REDEFINE PROPERTIES LTD (n/a) - 0.19% |
| #7 | ELI LILLY AND CO (LLY) - 2.49% | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.12% | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.99% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% |
| #11 | n/a (PLTR) - 1.47% | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | PIXART IMAGING INC (n/a) - 0.18% |
| #13 | TESLA INC (TSLA) - 1.09% | n/a (n/a) - 0.18% |
| #14 | INTEL CORP (INTC) - 1.00% | PRIMAX ELECTRONICS LTD (n/a) - 0.18% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.88% | NETCARE LTD (n/a) - 0.18% |
| #16 | WALMART INC (WMT) - 0.86% | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% |
| #17 | ABBVIE INC (ABBV) - 0.78% | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.74% | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.68% | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% |
| #20 | VISA INC CLASS A (V) - 0.65% | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.27% | n/a (n/a) - 0.17% |
| #22 | SERVICENOW INC (NOW) - 0.26% | QISDA CORP (n/a) - 0.17% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.26% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% |
| #24 | NEWMONT CORP (NEM) - 0.25% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.24% | n/a (n/a) - 0.16% |
| Total Holdings | 458 | 2744 |
SFY vs EWX - Historical Returns
Returns include dividend reinvestment.
1M
SFY
+4.32%
Winner
EWX
+6.70%
3M
Winner
SFY
+2.06%
EWX
-3.25%
6M
Winner
SFY
+13.75%
EWX
+4.37%
1Y
Winner
SFY
+23.75%
EWX
+12.69%
5Y(CAGR)
Winner
SFY
+13.32%
EWX
+7.14%
10Y(CAGR)
SFY
N/A
EWX
+8.52%
Max(CAGR)
Winner
SFY
+16.72%
EWX
+4.49%
SFY vs EWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SFY | EWX |
|---|---|---|
| 2026 | +14.56% | +10.62% |
| 2025 | +22.30% | +16.17% |
| 2024 | +30.12% | +7.64% |
| 2023 | +29.00% | +17.12% |
| 2022 | -24.38% | -15.32% |
| 2021 | +28.54% | +16.66% |
| 2020 | +22.23% | +13.04% |
| 2019 | +12.42% | +14.58% |
| 2018 | N/A | -19.74% |
| 2017 | N/A | +32.53% |
| 2016 | N/A | +10.04% |
| 2015 | N/A | -11.76% |
| 2014 | N/A | +0.87% |
| 2013 | N/A | +0.15% |
| 2012 | N/A | +23.85% |
| 2011 | N/A | -30.79% |
| 2010 | N/A | +19.60% |
| 2009 | N/A | +92.49% |
| 2008 | N/A | -53.20% |
SFY vs EWX Drawdown Comparison
The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The current SFY drawdown is -2.38%. The current EWX drawdown is -4.73%.
| Rank | SFY | EWX |
|---|---|---|
| #1 | -33.25% Feb 19, 2020 - Aug 3, 2020 | -63.90% May 19, 2008 - Sep 13, 2010 |
| #2 | -28.36% Dec 27, 2021 - Feb 7, 2024 | -42.99% Jan 26, 2018 - Dec 28, 2020 |
| #3 | -21.04% Feb 19, 2025 - Jun 24, 2025 | -34.12% Jan 5, 2011 - Sep 5, 2014 |
| #4 | -11.20% Jul 10, 2024 - Sep 24, 2024 | -31.87% Sep 5, 2014 - Jul 14, 2017 |
| #5 | -10.79% Jan 28, 2026 - Apr 14, 2026 | -24.67% Jul 12, 2021 - Apr 9, 2024 |
| #6 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -21.36% Oct 7, 2024 - Jul 3, 2025 |
| #7 | -7.34% Apr 29, 2019 - Jun 20, 2019 | -13.47% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -7.01% Jun 2, 2026 - Aug 7, 2026 | -9.20% Jul 12, 2024 - Sep 24, 2024 |
| #9 | -6.50% Oct 29, 2025 - Jan 12, 2026 | -7.98% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -6.31% Jul 26, 2019 - Oct 28, 2019 | -6.48% Nov 4, 2010 - Jan 3, 2011 |
| #11 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -5.86% May 26, 2026 - Jun 18, 2026 |
| #12 | -5.37% Mar 28, 2024 - May 14, 2024 | -5.85% Apr 28, 2021 - May 28, 2021 |
| #13 | -5.16% Feb 16, 2021 - Apr 1, 2021 | -4.99% Sep 17, 2025 - Jan 9, 2026 |
| #14 | -4.70% Dec 6, 2024 - Jan 22, 2025 | -4.85% Apr 9, 2024 - May 2, 2024 |
| #15 | -4.65% Nov 19, 2021 - Dec 27, 2021 | -4.38% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between SFY and EWX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
SFY vs EWX dividend yield comparison.
| Year | SFY | EWX |
|---|---|---|
| 2026 | 0.42% | 0.78% |
| 2025 | 0.96% | 2.91% |
| 2024 | 0.60% | 2.90% |
| 2023 | 0.28% | 2.32% |
| 2022 | 0.32% | 3.00% |
| 2021 | 0.18% | 2.77% |
| 2020 | 0.24% | 2.24% |
| 2019 | 0.20% | 2.73% |
| 2018 | 0.00% | 3.26% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.74% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 1.79% |
| 2008 | 0.00% | 0.85% |
Select Stocks to Compare
Popular: SFY vs SPYEWX vs SPY
More Comparisons
Compare with similar stocks