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SFYX vs SFY

Comparison between SOFI NEXT 500 ETF (SFYX, ETF) and SOFI SELECT 500 ETF (SFY, ETF).

5-Year PerformanceSFY has outperformed SFYX, delivering a return of +15.0% compared to +6.4%

SFYX vs SFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SFYX
N/A
SFY
$624M
Expense Ratio
SFYX
N/A
SFY
0.05%
Max Drawdown
SFYX
39.59%
Winner
SFY
33.25%
Sharpe Ratio
SFYX
0.80
Winner
SFY
1.61
5Y Beta
Winner
SFYX
1.07
SFY
1.15
P/E Ratio
SFYX
N/A
SFY
32.72
Forward P/E
SFYX
N/A
SFY
22.73
5Y Dividends CAGR
Winner
SFYX
10.41%
SFY
9.18%
5Y EPS CAGR
SFYX
N/A
SFY
38.86%
Debt to Equity
SFYX
N/A
SFY
28.91%
P/S Ratio
SFYX
N/A
SFY
4.64
P/B Ratio
SFYX
N/A
SFY
6.93

SFYX vs SFY - Historical Returns

Returns include dividend reinvestment.

1M
SFYX
+1.43%
Winner
SFY
+2.77%
3M
SFYX
+7.46%
Winner
SFY
+11.25%
6M
Winner
SFYX
+9.98%
SFY
+9.90%
1Y
SFYX
+23.00%
Winner
SFY
+30.97%
5Y(CAGR)
SFYX
+6.40%
Winner
SFY
+15.01%
Max(CAGR)
SFYX
+9.55%
Winner
SFY
+17.51%

SFYX vs SFY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSFYXSFY
2026+3.95%+9.92%
2025+13.45%+22.30%
2024+14.73%+30.66%
2023+18.60%+30.52%
2022-22.37%-23.41%
2021+21.09%+29.52%
2020+17.53%+23.52%
2019+6.95%+13.37%

SFYX vs SFY Drawdown Comparison

The maximum drawdown for SFYX was -39.59%, occurring on Mar 18, 2020. Recovery took 183 trading sessions.

The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current SFYX drawdown is -1.20%. The current SFY drawdown is -4.59%.

RankSFYXSFY
#1-39.59%
Feb 20, 2020 - Nov 9, 2020
-33.25%
Feb 19, 2020 - Aug 3, 2020
#2-32.36%
Nov 8, 2021 - Nov 6, 2024
-27.72%
Jan 3, 2022 - Jan 19, 2024
#3-24.57%
Nov 25, 2024 - Aug 13, 2025
-21.04%
Feb 19, 2025 - Jun 24, 2025
#4-7.82%
Apr 19, 2021 - Aug 12, 2021
-11.20%
Jul 10, 2024 - Sep 24, 2024
#5-7.72%
Oct 27, 2025 - Dec 4, 2025
-10.79%
Jan 28, 2026 - Apr 14, 2026
#6-7.68%
Jul 24, 2019 - Nov 15, 2019
-9.18%
Sep 2, 2020 - Nov 13, 2020
#7-7.15%
May 3, 2019 - Jun 28, 2019
-7.34%
Apr 29, 2019 - Jun 20, 2019
#8-6.10%
Mar 15, 2021 - Apr 14, 2021
-6.50%
Oct 29, 2025 - Jan 12, 2026
#9-6.05%
Feb 12, 2021 - Mar 15, 2021
-6.31%
Jul 26, 2019 - Oct 28, 2019
#10-4.65%
Sep 2, 2021 - Oct 19, 2021
-5.99%
Sep 3, 2021 - Oct 21, 2021
#11-4.36%
Jan 20, 2021 - Feb 4, 2021
-5.37%
Mar 28, 2024 - May 14, 2024
#12-4.16%
Jan 22, 2026 - Feb 5, 2026
-5.16%
Feb 16, 2021 - Apr 1, 2021
#13-4.15%
Sep 18, 2025 - Oct 27, 2025
-4.70%
Dec 6, 2024 - Jan 22, 2025
#14-3.53%
Aug 13, 2021 - Aug 25, 2021
-4.65%
Nov 19, 2021 - Dec 27, 2021
#15-3.53%
Jan 16, 2020 - Feb 12, 2020
-4.59%
Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between SFYX and SFY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2019 - 2025)

SFYX vs SFY dividend yield comparison.

YearSFYXSFY
20251.44%0.96%
20241.25%0.99%
20231.51%1.40%
20221.56%1.61%
20210.90%0.90%
20201.16%1.18%
20191.02%1.02%

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