SFYF vs TSCM
Comparison between SOFI SOCIAL 50 ETF (SFYF, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).
SFYF vs TSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFYF
$44M
TSCM
$44M
Expense Ratio
Winner
SFYF
0.29%
TSCM
0.55%
Max Drawdown
SFYF
56.62%
Winner
TSCM
14.87%
Sharpe Ratio
Winner
SFYF
1.56
TSCM
0.07
5Y Beta
SFYF
1.40
Winner
TSCM
1.25
P/E Ratio
SFYF
137.23
Winner
TSCM
59.45
Forward P/E
Winner
SFYF
26.72
TSCM
28.55
PEG Ratio
SFYF
-1.01
TSCM
N/A
5Y Dividends CAGR
SFYF
10.89%
TSCM
N/A
5Y EPS CAGR
Winner
SFYF
28.27%
TSCM
18.70%
Debt to Equity
SFYF
N/A
TSCM
34.25%
P/S Ratio
Winner
SFYF
2.80
TSCM
2.98
P/B Ratio
Winner
SFYF
5.75
TSCM
8.08
SFYF vs TSCM - Holdings Comparison
SFYF and TSCM have 1 common holdings. Overlap is 0.00%
SFYF's top 25 holdings weight is 84.93%. TSCM's top 25 holdings weight is 78.30%.
| Rank | SFYF | TSCM |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.66% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.83% |
| #2 | NVIDIA CORP (NVDA) - 7.81% | AXON ENTERPRISE INC (AXON) - 3.80% |
| #3 | AMAZON.COM INC (AMZN) - 5.80% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.78% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.49% | DYNATRACE INC ORDINARY SHARES (DT) - 3.77% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.38% | CAMECO CORP (n/a) - 3.75% |
| #6 | APPLE INC (AAPL) - 4.34% | MKS INC (MKSI) - 3.44% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.08% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.40% |
| #8 | MICROSOFT CORP (MSFT) - 4.04% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.39% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.32% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.51% | ARGENX SE ADR (ARGX) - 3.31% |
| #11 | ROCKET LAB CORP (RKLB) - 3.23% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.30% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.17% | COMFORT SYSTEMS USA INC (FIX) - 3.29% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.99% | PERFORMANCE FOOD GROUP CO (PFGC) - 3.26% |
| #14 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.77% | CINTAS CORP (CTAS) - 3.19% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.69% | EVERCORE INC CLASS A (EVR) - 3.16% |
| #16 | BROADCOM INC (AVGO) - 2.50% | ENCOMPASS HEALTH CORP (EHC) - 3.15% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.08% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.11% |
| #18 | INTEL CORP (INTC) - 2.00% | KARMAN HOLDINGS INC (KRMN) - 2.83% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.80% |
| #20 | WALMART INC (WMT) - 1.61% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.61% |
| #21 | ELI LILLY AND CO (LLY) - 1.59% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.60% |
| #22 | NETFLIX INC (NFLX) - 1.47% | TARGA RESOURCES CORP (TRGP) - 2.39% |
| #23 | ORACLE CORP (ORCL) - 1.10% | CARPENTER TECHNOLOGY CORP (CRS) - 2.34% |
| #24 | REALTY INCOME CORP (O) - 1.09% | VERISK ANALYTICS INC (VRSK) - 2.30% |
| #25 | THE WALT DISNEY CO (DIS) - 1.01% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.18% |
| Total Holdings | 52 | 42 |
SFYF vs TSCM - Historical Returns
Returns include dividend reinvestment.
1M
SFYF
-0.71%
Winner
TSCM
+3.86%
3M
Winner
SFYF
+16.65%
TSCM
+10.70%
6M
Winner
SFYF
+9.82%
TSCM
+1.37%
1Y
SFYF
+38.82%
TSCM
N/A
5Y(CAGR)
SFYF
+10.96%
TSCM
N/A
Max(CAGR)
Winner
SFYF
+18.03%
TSCM
+3.07%
SFYF vs TSCM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SFYF | TSCM |
|---|---|---|
| 2026 | +10.41% | +2.39% |
| 2025 | +30.41% | -0.86% |
| 2024 | +48.55% | N/A |
| 2023 | +59.11% | N/A |
| 2022 | -48.80% | N/A |
| 2021 | +36.96% | N/A |
| 2020 | +33.21% | N/A |
| 2019 | +4.95% | N/A |
SFYF vs TSCM Drawdown Comparison
The maximum drawdown for SFYF was -56.07%, occurring on Dec 28, 2022. Recovery took 756 trading sessions.
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The current SFYF drawdown is -5.48%. The current TSCM drawdown is -1.93%.
| Rank | SFYF | TSCM |
|---|---|---|
| #1 | -56.07% Nov 8, 2021 - Nov 11, 2024 | -14.87% Jan 6, 2026 - Jun 1, 2026 |
| #2 | -41.39% Feb 12, 2020 - Jul 20, 2020 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -26.45% Feb 18, 2025 - Jun 26, 2025 | -1.00% Dec 30, 2025 - Jan 5, 2026 |
| #4 | -15.18% Oct 29, 2025 - Apr 22, 2026 | N/A |
| #5 | -15.15% Mar 15, 2021 - May 27, 2021 | N/A |
| #6 | -12.52% Sep 1, 2020 - Nov 19, 2020 | N/A |
| #7 | -11.52% Jul 15, 2019 - Dec 16, 2019 | N/A |
| #8 | -10.96% Feb 10, 2021 - Mar 12, 2021 | N/A |
| #9 | -8.72% Sep 7, 2021 - Nov 1, 2021 | N/A |
| #10 | -8.66% Jun 2, 2021 - Aug 31, 2021 | N/A |
| #11 | -7.83% May 29, 2026 - Jun 10, 2026 | N/A |
| #12 | -7.33% Dec 17, 2024 - Feb 13, 2025 | N/A |
| #13 | -6.71% May 8, 2019 - Jun 19, 2019 | N/A |
| #14 | -4.45% Jan 16, 2020 - Feb 12, 2020 | N/A |
| #15 | -4.28% Jul 20, 2020 - Aug 5, 2020 | N/A |
Correlation
Correlation between SFYF and TSCM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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