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SoFi Social 50 ETF (SFYF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863644055

CUSIP

886364405

Inception Date

May 8, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

SFYF-US - SoFi Social 50 Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

SFYF has an expense ratio of 0.29%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

SoFi Social 50 ETF (SFYF) returned 3.75% year-to-date (YTD) and 39.91% over the past 12 months.


SFYF

YTD

3.75%

1M

22.48%

6M

8.59%

1Y

39.91%

5Y*

21.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of SFYF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.97%-5.59%-8.35%4.14%11.82%3.75%
2024-4.38%12.08%1.29%-5.38%6.98%7.30%0.97%0.26%5.37%0.09%13.33%1.36%44.62%
202319.61%-1.74%4.17%-2.92%10.05%10.15%9.10%-7.32%-4.97%-6.35%13.30%6.74%56.80%
2022-13.68%-2.83%5.93%-20.28%-3.44%-10.87%15.73%-4.50%-12.46%3.87%1.04%-15.56%-47.73%
20214.36%1.78%1.73%1.90%8.49%20.66%-5.32%6.42%-6.46%6.83%-0.85%-5.61%35.83%
2020-2.48%-8.60%-19.20%17.77%5.79%1.63%9.84%18.48%-6.01%-4.01%21.81%2.48%33.64%
2019-6.48%9.30%-1.26%-6.43%0.22%1.43%5.83%3.29%4.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, SFYF is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SFYF is 8686
Overall Rank
The Sharpe Ratio Rank of SFYF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SFYF is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SFYF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SFYF is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SFYF is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SoFi Social 50 ETF (SFYF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SoFi Social 50 ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 1.30
  • 5-Year: 0.69
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SoFi Social 50 ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SoFi Social 50 ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.14$0.14$0.51$0.23$0.10$0.11$0.15

Dividend yield

0.30%0.32%1.70%1.19%0.26%0.40%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for SoFi Social 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.06$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.18$0.51
2022$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.16$0.23
2021$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.10
2020$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.03$0.11
2019$0.01$0.00$0.00$0.00$0.00$0.00$0.14$0.15

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 SoFi Social 50 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 Social 50 ETF was 56.09%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.

The current SoFi Social 50 ETF drawdown is 3.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.09%Nov 9, 2021286Dec 28, 2022470Nov 11, 2024756
-41.39%Feb 13, 202024Mar 18, 202085Jul 20, 2020109
-26.45%Feb 19, 202535Apr 8, 2025
-15.15%Mar 16, 202141May 12, 202111May 27, 202152
-12.51%Sep 2, 202016Sep 24, 202040Nov 19, 202056

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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