AMID vs. SFYX

Last updated Jun 3, 2026

AMID (Argent Mid Cap ETF) and SFYX (SoFi Next 500 ETF) are both Mid Cap Growth Equities funds. AMID is actively managed, while SFYX is passively managed. Their correlation of 0.85 suggests significant overlap in exposure. AMID charges 0.52%/yr vs 0.00%/yr for SFYX.

Performance

AMID vs. SFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Mid Cap ETF (AMID) and SoFi Next 500 ETF (SFYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMID

• 1D: 1.66%
• 1M: 1.14%
• YTD: 5.85%
• 6M: 4.01%
• 1Y: 10.45%
• 3Y*: 12.46%
• 5Y*: —
• 10Y*: —

SFYX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMID vs. SFYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AMID Argent Mid Cap ETF	5.85%	-1.39%	13.06%	31.26%	-6.22%
SFYX SoFi Next 500 ETF	5.66%	14.25%	14.45%	17.70%	-10.15%

Correlation

The correlation between AMID and SFYX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022	0.85

The correlation between AMID and SFYX shifts across timeframes, from 0.70 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.

AMID vs. SFYX - Sectors Allocation Comparison

Sectors	AMID	SFYX
Industrials	32.1%	20.5%
Technology	18.1%	16.9%
Financial Services	14.7%	15.9%
Consumer Cyclical	11.4%	9.9%
Healthcare	7.2%	12.1%
Energy	4.3%	4.5%
Basic Materials	3.4%	3.2%
Real Estate	3.3%	6.4%
Utilities	2.9%	2.2%
Consumer Defensive	2.6%	3.0%
Communication Services	-	4.5%

Return for Risk

AMID vs. SFYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMID

AMID Risk / Return Rank: 20
AMID Sharpe Ratio Rank: 20
AMID Sortino Ratio Rank: 20
AMID Omega Ratio Rank: 19
AMID Calmar Ratio Rank: 19
AMID Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMID vs. SFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and SoFi Next 500 ETF (SFYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AMID	SFYX	Difference
Sharpe ratio Return per unit of total volatility	0.65	—	—
Sortino ratio Return per unit of downside risk	1.06	—	—
Omega ratio Gain probability vs. loss probability	1.12	—	—
Calmar ratio Return relative to maximum drawdown	0.82	—	—
Martin ratio Return relative to average drawdown	2.83	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AMID	SFYX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	—	—

Drawdowns

Drawdown Indicators

	AMID	SFYX	Difference
Max Drawdown Largest peak-to-trough decline	-23.32%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.32%	—	—
Current Drawdown Current decline from peak	-4.95%	—	—
Average Drawdown Average peak-to-trough decline	-6.21%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.54%	—	—

Volatility

Volatility by Period

	AMID	SFYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.54%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.08%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.11%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.11%	—	—

AMID vs. SFYX - Expense Ratio Comparison

AMID has a 0.52% expense ratio, which is higher than SFYX's 0.00% expense ratio.

Dividends

AMID vs. SFYX - Dividend Comparison

AMID's dividend yield for the trailing twelve months is around 0.34%, less than SFYX's 1.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AMID Argent Mid Cap ETF	0.34%	0.36%	0.33%	0.43%	0.25%	0.00%	0.00%	0.00%
SFYX SoFi Next 500 ETF	1.36%	1.44%	1.25%	1.51%	1.56%	0.90%	1.16%	1.02%

Frequently Asked Questions

Can I hold both AMID and SFYX in my portfolio?

AMID and SFYX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMID or SFYX?

On fees, SFYX is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMID or SFYX?

SFYX is cheaper with a 0.00% expense ratio, compared with 0.52% for AMID.

Which ETF pays a higher dividend yield, AMID or SFYX?

SFYX has the higher dividend yield at 1.36%, compared with 0.34% for AMID.

What is the main difference between AMID and SFYX?

They also come from different issuers: Argent and Toroso Investments. Their fees differ too: 0.52% for AMID and 0.00% for SFYX.