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
ISIN | US8863643065 |
---|---|
CUSIP | 886364306 |
Issuer | Toroso Investments |
Inception Date | Apr 11, 2019 |
Region | North America (U.S.) |
Category | Mid Cap Growth Equities |
Index Tracked | Solactive SoFi US Next 500 Growth Index |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The SoFi Next 500 ETF has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
Popular comparisons: SFYX vs. SFY, SFYX vs. VO, SFYX vs. SCHD, SFYX vs. SPYD, SFYX vs. VOO, SFYX vs. IMCG, SFYX vs. VXF, SFYX vs. SCHG, SFYX vs. FXAIX, SFYX vs. XMHQ
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 10.09% year-to-date (YTD) and 29.19% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.09% | 10.04% |
1 month | 7.00% | 3.53% |
6 months | 21.82% | 22.79% |
1 year | 29.19% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.88% | 6.38% | ||||||||||
2023 | -3.44% | -4.70% | -6.55% | 7.46% | 9.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SoFi Next 500 ETF (SFYX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SoFi Next 500 ETF | 1.75 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
SoFi Next 500 ETF granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.19 | $0.19 | $0.17 | $0.13 | $0.14 | $0.11 |
Dividend yield | 1.37% | 1.51% | 1.56% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2019 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.45%.
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 | — | — | — |
-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 4.02%, 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.