Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SFYI SoFi Social 50 Income ETF | Derivative Income | 100% |
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in SFYI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.42% | 2.45% | 8.74% | 10.66% | 21.02% | 19.50% | 11.63% | 13.41% |
Portfolio SFYI | -0.43% | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
SFYI SoFi Social 50 Income ETF | -0.43% | — | — | — | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jul 7, 2026, SFYI's average daily return is +0.20%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +0.8%, while the worst month was Jul 2026 at 0.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.
On a daily basis, SFYI closed higher 50% of trading days. The best single day was Jul 9, 2026 with a return of +1.2%, while the worst single day was Jul 10, 2026 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.78% | 0.78% |
Expense Ratio
SFYI has an expense ratio of 0.73%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for SFYI and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 1.65 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.28 | — |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
SFYI SoFi Social 50 Income ETF | — | — | — | — | — | — |
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Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SFYI. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SFYI was 0.43%, occurring on Jul 10, 2026. The portfolio has not yet recovered.
The current SFYI drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.43%Jul 2026 | 0s | — | 2d 11hJul 2026 - now |
2026 pullback2026 | -0.10%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.00 |
The portfolio has a diversification ratio of 1.00, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
SFYI correlation to the S&P 500 Index
Find what SFYI is missing
See which holdings overlap, where SFYI is concentrated, and which low-correlation assets could fill the gaps.
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