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