SFY vs TLTD
Comparison between SOFI SELECT 500 ETF (SFY, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
5-Year PerformanceSFY has outperformed TLTD, delivering a return of +14.8% compared to +10.4%
SFY vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFY
$671M
Winner
TLTD
$671M
Expense Ratio
Winner
SFY
0.05%
TLTD
0.39%
Max Drawdown
Winner
SFY
33.25%
TLTD
44.58%
Sharpe Ratio
Winner
SFY
1.70
TLTD
1.46
5Y Beta
SFY
1.15
Winner
TLTD
0.71
P/E Ratio
SFY
31.98
TLTD
N/A
Forward P/E
SFY
22.13
TLTD
N/A
PEG Ratio
SFY
0.26
TLTD
N/A
5Y Dividends CAGR
SFY
9.18%
Winner
TLTD
17.49%
5Y EPS CAGR
SFY
35.21%
TLTD
N/A
Debt to Equity
SFY
35.21%
TLTD
N/A
SFY vs TLTD - Holdings Comparison
SFY and TLTD have 1 common holdings. Overlap is 0.00%
SFY's top 25 holdings weight is 56.27%. TLTD's top 25 holdings weight is 12.74%.
| Rank | SFY | TLTD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.31% | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #2 | APPLE INC (AAPL) - 4.61% | SHELL PLC (n/a) - 0.83% |
| #3 | MICROSOFT CORP (MSFT) - 4.16% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #4 | BROADCOM INC (AVGO) - 4.07% | SAP SE (n/a) - 0.66% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.39% | ASML HOLDING NV (n/a) - 0.61% |
| #6 | AMAZON.COM INC (AMZN) - 2.97% | ALLIANZ SE (n/a) - 0.60% |
| #7 | ELI LILLY AND CO (LLY) - 2.45% | NESTLE SA (n/a) - 0.51% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.35% | ASTRAZENECA PLC (n/a) - 0.51% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.19% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.01% | BANCO SANTANDER SA (n/a) - 0.50% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.44% | THE TORONTO-DOMINION BANK (TD) - 0.48% |
| #12 | TESLA INC (TSLA) - 1.36% | LLOYDS BANKING GROUP PLC (n/a) - 0.48% |
| #13 | INTEL CORP (INTC) - 1.15% | ROCHE HOLDING AG (n/a) - 0.48% |
| #14 | n/a (PLTR) - 1.12% | DEUTSCHE TELEKOM AG (n/a) - 0.47% |
| #15 | WALMART INC (WMT) - 0.94% | TOTALENERGIES SE (n/a) - 0.47% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.79% | UNICREDIT SPA (n/a) - 0.45% |
| #17 | ORACLE CORP (ORCL) - 0.79% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% |
| #18 | ABBVIE INC (ABBV) - 0.74% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.74% | SIEMENS AG (n/a) - 0.41% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.71% | ROYAL BANK OF CANADA (RY) - 0.41% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.68% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% |
| #22 | VISA INC CLASS A (V) - 0.61% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.57% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% |
| #25 | NETFLIX INC (NFLX) - 0.54% | JAPANESE YEN (n/a) - 0.36% |
| Total Holdings | 505 | 2158 |
SFY vs TLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFY
+2.76%
TLTD
+0.83%
3M
Winner
SFY
+17.20%
TLTD
+7.99%
6M
Winner
SFY
+15.41%
TLTD
+10.89%
1Y
Winner
SFY
+33.09%
TLTD
+27.10%
5Y(CAGR)
Winner
SFY
+14.84%
TLTD
+10.41%
10Y(CAGR)
SFY
N/A
TLTD
+9.95%
Max(CAGR)
Winner
SFY
+16.96%
TLTD
+8.30%
SFY vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SFY | TLTD |
|---|---|---|
| 2026 | +12.93% | +7.98% |
| 2025 | +22.30% | +39.87% |
| 2024 | +30.12% | +5.94% |
| 2023 | +29.00% | +16.61% |
| 2022 | -24.38% | -14.24% |
| 2021 | +28.54% | +12.78% |
| 2020 | +22.23% | +3.29% |
| 2019 | +12.42% | +21.55% |
| 2018 | N/A | -18.30% |
| 2017 | N/A | +25.61% |
| 2016 | N/A | +6.81% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | -5.04% |
| 2013 | N/A | +19.26% |
| 2012 | N/A | +5.81% |
SFY vs TLTD Drawdown Comparison
The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current SFY drawdown is -1.98%. The current TLTD drawdown is -1.98%.
| Rank | SFY | TLTD |
|---|---|---|
| #1 | -33.25% Feb 19, 2020 - Aug 3, 2020 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -28.36% Dec 27, 2021 - Feb 7, 2024 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -21.04% Feb 19, 2025 - Jun 24, 2025 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -11.20% Jul 10, 2024 - Sep 24, 2024 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -10.79% Jan 28, 2026 - Apr 14, 2026 | -12.11% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -9.18% Sep 2, 2020 - Nov 13, 2020 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -7.34% Apr 29, 2019 - Jun 20, 2019 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -6.50% Oct 29, 2025 - Jan 12, 2026 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -6.31% Jul 26, 2019 - Oct 28, 2019 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -6.19% Jun 2, 2026 - Jun 10, 2026 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -5.37% Mar 28, 2024 - May 14, 2024 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -5.16% Feb 16, 2021 - Apr 1, 2021 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -4.70% Dec 6, 2024 - Jan 22, 2025 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -4.65% Nov 19, 2021 - Dec 27, 2021 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between SFY and TLTD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
SFY vs TLTD dividend yield comparison.
| Year | SFY | TLTD |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.96% | 3.44% |
| 2024 | 0.60% | 3.88% |
| 2023 | 0.28% | 3.39% |
| 2022 | 0.32% | 2.76% |
| 2021 | 0.18% | 3.44% |
| 2020 | 0.24% | 2.04% |
| 2019 | 0.20% | 3.46% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 2.71% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.56% |
| 2014 | 0.00% | 3.14% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 0.21% |
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