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SoFi Next 500 ETF (SFYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS8863643065
CUSIP886364306
IssuerToroso Investments
Inception DateApr 11, 2019
RegionNorth America (U.S.)
CategoryMid Cap Growth Equities
Index TrackedSolactive SoFi US Next 500 Growth Index
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with SFYX

SoFi Next 500 ETF

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.


20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
49.46%
81.71%
SFYX (SoFi Next 500 ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date10.09%10.04%
1 month7.00%3.53%
6 months21.82%22.79%
1 year29.19%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SFYX
SoFi Next 500 ETF
1.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current SoFi Next 500 ETF Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.75
2.76
SFYX (SoFi Next 500 ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.45%
0
SFYX (SoFi Next 500 ETF)
Benchmark (^GSPC)

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, 202019Mar 18, 2020164Nov 9, 2020183
-32.36%Nov 9, 2021221Sep 26, 2022
-7.82%Apr 20, 202117May 12, 202164Aug 12, 202181
-7.68%Jul 25, 201915Aug 14, 201966Nov 15, 201981
-7.15%May 6, 201919May 31, 201920Jun 28, 201939

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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.02%
2.82%
SFYX (SoFi Next 500 ETF)
Benchmark (^GSPC)