- ISIN
- US8863642075
- CUSIP
- 886364207
- Issuer
- SoFi
- Inception Date
- Apr 11, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive SoFi US 500 Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $567M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SFY Performance Chart
SoFi Select 500 ETF (SFY) is up 10.7% since the beginning of the year. SFY is currently trading at $146 per share. Investors who bought $1,000 worth of SFY shares 5 years ago would now be looking at an investment worth $1,964.
Loading charts...
Returns By Period
SoFi Select 500 ETF (SFY) has returned 10.74% so far this year and 27.02% over the past 12 months.
SoFi Select 500 ETF
- 1D
- 0.29%
- 1M
- -1.77%
- YTD
- 10.74%
- 6M
- 9.27%
- 1Y
- 27.02%
- 3Y*
- 25.57%
- 5Y*
- 14.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.15%
- YTD
- 7.48%
- 6M
- 6.14%
- 1Y
- 20.77%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
SFY Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2019, SFY's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Mar 2020 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SFY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | -1.82% | -5.04% | 12.50% | 7.45% | -3.01% | 10.74% | ||||||
| 2025 | 1.94% | -1.18% | -7.04% | 0.33% | 8.66% | 6.91% | 3.48% | 1.20% | 4.43% | 3.80% | -1.12% | 0.13% | 22.67% |
| 2024 | 1.18% | 5.31% | 3.21% | -3.97% | 6.15% | 5.13% | -0.35% | 2.53% | 2.41% | 0.74% | 6.68% | -2.05% | 29.81% |
| 2023 | 7.37% | -2.10% | 3.44% | 0.28% | 1.79% | 6.98% | 3.70% | -1.72% | -4.20% | -2.94% | 9.70% | 4.80% | 29.36% |
| 2022 | -7.03% | -3.44% | 4.20% | -10.26% | -0.48% | -9.19% | 10.17% | -3.65% | -9.01% | 7.93% | 4.44% | -6.59% | -22.84% |
| 2021 | -0.36% | 1.78% | 3.61% | 5.10% | 0.72% | 3.83% | 2.59% | 3.20% | -4.88% | 7.76% | -0.35% | 2.52% | 28.03% |
Benchmark Metrics
SoFi Select 500 ETF has an annualized alpha of 3.47%, beta of 0.99, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since April 11, 2019.
- This ETF captured 111.99% of S&P 500 Index gains but only 98.89% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.47% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R2 of 0.93, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.47%
- Beta
- 0.99
- R²
- 0.93
- Upside Capture
- 111.99%
- Downside Capture
- 98.89%
Expense Ratio
SFY has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
SFY ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SoFi Select 500 ETF (SFY) and compare them to 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.
| SFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.29 | +0.22 |
| Martin ratioReturn relative to average drawdown | 10.31 | 10.09 | +0.22 |
Dividends
Dividend History
SoFi Select 500 ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.27 | $1.07 | $1.18 | $1.07 | $0.79 | $0.82 | $0.58 |
Dividend yield | 0.87% | 0.96% | 0.99% | 1.40% | 1.61% | 0.90% | 1.18% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for SoFi Select 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.79 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the SoFi Select 500 ETF. 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 SoFi Select 500 ETF was 33.25%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current SoFi Select 500 ETF drawdown is 4.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.25%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -27.72%Oct 2022 | 9mo 13d | 1y 3mo | 2y 15dJan 2022 - Jan 2024 |
2025 selloff2025 | -21.04%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2024 correction2024 | -11.20%Aug 2024 | 25d | 1mo 20d | 2mo 15dJul 2024 - Sep 2024 |
2026 correction2026 | -10.79%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
Drawdown Indicators
| SFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -56.78% | +23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -9.10% | -1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.04% | -18.90% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | -25.43% | -2.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.29% | -3.32% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -10.71% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.06% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SFY
Add SoFi Select 500 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SFY