- ISIN
- US8863643065
- CUSIP
- 886364306
- Issuer
- Toroso Investments
- Inception Date
- Apr 11, 2019
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive SoFi US Next 500 Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $26M
Share Price Chart
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Performance
SFYX Performance Chart
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Returns By Period
SoFi Next 500 ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SFYX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.77% | 1.82% | 0.00% | 5.66% | |||||||||
| 2025 | 5.61% | -4.85% | -6.75% | -1.39% | 7.35% | 5.01% | 1.86% | 4.03% | 1.73% | -0.08% | 0.96% | 0.86% | 14.25% |
| 2024 | -1.88% | 6.38% | 4.65% | -5.37% | 2.35% | -0.80% | 5.24% | 0.12% | 1.59% | 0.05% | 10.62% | -7.94% | 14.45% |
| 2023 | 10.17% | -2.23% | -3.41% | -0.64% | -1.07% | 8.98% | 4.84% | -3.45% | -4.70% | -6.55% | 7.46% | 9.01% | 17.70% |
| 2022 | -9.56% | 1.17% | 1.37% | -9.54% | 0.16% | -11.68% | 11.18% | -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% | 3.35% | -2.87% | 5.85% | -4.72% | 1.87% | 18.89% |
Benchmark Metrics
SoFi Next 500 ETF has an annualized alpha of -3.15%, beta of 1.03, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 12, 2019.
- This ETF participated in 115.03% of S&P 500 Index downside but only 100.36% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.15% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.78, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.15%
- Beta
- 1.03
- R²
- 0.78
- Upside Capture
- 100.36%
- Downside Capture
- 115.03%
Expense Ratio
SFYX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SoFi Next 500 ETF (SFYX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
SoFi Next 500 ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.18 | $0.19 | $0.17 | $0.13 | $0.14 | $0.11 |
Dividend yield | 1.36% | 1.44% | 1.25% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.18 |
| 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 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.59%Mar 2020 | 26d | 7mo 26d | 8mo 22dFeb 2020 - Nov 2020 |
Bear market2022 | -32.36%Sep 2022 | 10mo 21d | 2y 1mo | 2y 12moNov 2021 - Nov 2024 |
2025 selloff2025 | -24.58%Apr 2025 | 4mo 13d | 4mo 7d | 8mo 20dNov 2024 - Aug 2025 |
2021 pullback2021 | -7.82%May 2021 | 22d | 3mo 2d | 3mo 24dApr 2021 - Aug 2021 |
2025 pullback2025 | -7.72%Nov 2025 | 23d | 14d | 1mo 7dOct 2025 - Dec 2025 |
Drawdown Indicators
| SFYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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