SCA vs. SFYI
SCA (GraniteShares Autocallable SMCI ETF) and SFYI (SoFi Social 50 Income ETF) are both Derivative Income funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. SCA charges 1.07%/yr vs 0.73%/yr for SFYI.
Performance
SCA vs. SFYI - Performance Comparison
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Returns By Period
SCA
- 1D
- 6.52%
- 1M
- -10.69%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SFYI
- 1D
- 1.46%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SCA vs. SFYI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCA GraniteShares Autocallable SMCI ETF | -2.93% |
SFYI SoFi Social 50 Income ETF | -0.64% |
Correlation
The correlation between SCA and SFYI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 0.52 |
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Return for Risk
SCA vs. SFYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable SMCI ETF (SCA) and SoFi Social 50 Income ETF (SFYI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SCA vs. SFYI - Drawdown Comparison
The maximum SCA drawdown since its inception was -27.40%, which is greater than SFYI's maximum drawdown of -3.25%. Use the drawdown chart below to compare losses from any high point for SCA and SFYI.
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Drawdown Indicators
| SCA | SFYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.40% | -3.25% | -24.15% |
Current DrawdownCurrent decline from peak | -22.66% | -1.83% | -20.83% |
Average DrawdownAverage peak-to-trough decline | -13.13% | -1.31% | -11.82% |
Volatility
SCA vs. SFYI - Volatility Comparison
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Volatility by Period
| SCA | SFYI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 49.40% | 14.68% | +34.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.40% | 14.68% | +34.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.40% | 14.68% | +34.72% |
SCA vs. SFYI - Expense Ratio Comparison
SCA has a 1.07% expense ratio, which is higher than SFYI's 0.73% expense ratio.
Dividends
SCA vs. SFYI - Dividend Comparison
SCA's dividend yield for the trailing twelve months is around 8.48%, while SFYI has not paid dividends to shareholders.
| Position | TTM |
|---|---|
SCA GraniteShares Autocallable SMCI ETF | 8.48% |
SFYI SoFi Social 50 Income ETF | 0.00% |
Frequently Asked Questions
SCA and SFYI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SFYI is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SFYI is cheaper with a 0.73% expense ratio, compared with 1.07% for SCA.
SCA has the higher dividend yield at 8.48%, compared with 0.00% for SFYI.
They also come from different issuers: GraniteShares and Tidal. Their fees differ too: 1.07% for SCA and 0.73% for SFYI.
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