PortfoliosLab logoPortfoliosLab logo

Sortino ratio is not yet available for SFYI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares SoFi Social 50 Income ETF's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how SFYI's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 29, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
THTASoFi Enhanced Yield ETF3.91
BUCKSimplify Treasury Option Income ETF3.63
XYLDGlobal X S&P 500 Covered Call ETF3.44
PBPInvesco S&P 500 BuyWrite ETF3.40
EIPIFT Energy Income Partners Enhanced Income ETF3.25
DIVNHorizon Dividend Income ETF3.11
DJIAGlobal X Dow 30 Covered Call ETF3.06
GOOWRoundhill GOOGL WeeklyPay™ ETF3.02
AAPWAAPL WeeklyPay™ ETF3.00
GOOYYieldMax GOOGL Option Income Strategy ETF2.97
SFYISoFi Social 50 Income ETF
Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sortino Ratio

The chart shows SFYI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SFYI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sortino Ratio Calculator

IHow does SFYI fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio