SoFi Next 500 ETF (SFYX)
SFYX is a passive ETF by Toroso Investments tracking the investment results of the Solactive SoFi US Next 500 Growth Index. SFYX launched on Apr 11, 2019 and has a 0.00% expense ratio.
ETF Info
US8863643065
886364306
Apr 11, 2019
North America (U.S.)
1x
Solactive SoFi US Next 500 Growth Index
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SoFi Next 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SoFi Next 500 ETF had a return of 17.18% year-to-date (YTD) and 30.50% in the last 12 months.
SFYX
17.18%
1.66%
8.44%
30.50%
8.94%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of SFYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.88% | 6.38% | 4.65% | -5.37% | 2.35% | -0.80% | 5.24% | 0.11% | 1.59% | 0.05% | 17.18% | ||
| 2023 | 10.17% | -2.23% | -3.42% | -0.64% | -1.07% | 8.98% | 4.84% | -3.44% | -4.70% | -6.55% | 7.46% | 9.01% | 17.70% |
| 2022 | -9.56% | 1.17% | 1.37% | -9.54% | 0.16% | -11.68% | 11.17% | -2.52% | -10.81% | 9.12% | 5.43% | -6.56% | -22.88% |
| 2021 | 2.21% | 5.70% | 1.35% | 5.93% | -2.24% | 2.30% | -0.60% | 3.34% | -2.87% | 5.85% | -4.72% | 1.87% | 18.89% |
| 2020 | -0.91% | -8.90% | -19.87% | 13.92% | 7.61% | 1.93% | 5.11% | 3.13% | -3.06% | 1.66% | 14.10% | 6.76% | 17.63% |
| 2019 | 0.70% | -6.78% | 7.71% | 1.25% | -3.92% | 0.71% | 1.13% | 4.86% | 1.81% | 6.94% |
Expense Ratio
SFYX has an expense ratio of 0.00%, indicating no management fees are charged.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFYX is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SoFi Next 500 ETF (SFYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SoFi Next 500 ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.19 | $0.17 | $0.13 | $0.14 | $0.11 |
Dividend yield | 1.18% | 1.51% | 1.57% | 0.90% | 1.16% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for SoFi Next 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2019 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.11 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SoFi Next 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 Next 500 ETF was 39.59%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current SoFi Next 500 ETF drawdown is 3.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.59% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -32.36% | Nov 9, 2021 | 221 | Sep 26, 2022 | 532 | Nov 6, 2024 | 753 |
| -7.82% | Apr 20, 2021 | 17 | May 12, 2021 | 64 | Aug 12, 2021 | 81 |
| -7.68% | Jul 25, 2019 | 15 | Aug 14, 2019 | 66 | Nov 15, 2019 | 81 |
| -7.15% | May 6, 2019 | 19 | May 31, 2019 | 20 | Jun 28, 2019 | 39 |
Volatility
Volatility Chart
The current SoFi Next 500 ETF volatility is 7.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.