SFY vs. VUG
Compare and contrast key facts about SoFi Select 500 ETF (SFY) and Vanguard Growth ETF (VUG).
SFY and VUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFY is a passively managed fund by Toroso Investments that tracks the performance of the Solactive SoFi US 500 Growth Index. It was launched on Apr 11, 2019. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000. Both SFY and VUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SFY vs. VUG - Performance Comparison
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SFY vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SFY SoFi Select 500 ETF | -5.55% | 22.67% | 29.81% | 29.36% | -22.84% | 28.03% | 24.52% | 13.38% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 14.57% |
Returns By Period
In the year-to-date period, SFY achieves a -5.55% return, which is significantly higher than VUG's -10.37% return.
SFY
- 1D
- 3.40%
- 1M
- -5.04%
- YTD
- -5.55%
- 6M
- -2.94%
- 1Y
- 23.73%
- 3Y*
- 21.40%
- 5Y*
- 12.62%
- 10Y*
- —
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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SFY vs. VUG - Expense Ratio Comparison
SFY has a 0.00% expense ratio, which is lower than VUG's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SFY vs. VUG — Risk / Return Rank
SFY
VUG
SFY vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Select 500 ETF (SFY) and Vanguard Growth ETF (VUG). 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.
| SFY | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.81 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.31 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.11 | +0.88 |
Martin ratioReturn relative to average drawdown | 8.29 | 3.96 | +4.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFY | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.81 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.52 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.57 | +0.19 |
Correlation
The correlation between SFY and VUG is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SFY vs. VUG - Dividend Comparison
SFY's dividend yield for the trailing twelve months is around 1.02%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFY SoFi Select 500 ETF | 1.02% | 0.96% | 0.99% | 1.40% | 1.61% | 0.90% | 1.18% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
SFY vs. VUG - Drawdown Comparison
The maximum SFY drawdown since its inception was -33.25%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for SFY and VUG.
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Drawdown Indicators
| SFY | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -50.68% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -16.53% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | -35.61% | +7.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -7.75% | -13.20% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -7.13% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 4.66% | -1.77% |
Volatility
SFY vs. VUG - Volatility Comparison
The current volatility for SoFi Select 500 ETF (SFY) is 6.28%, while Vanguard Growth ETF (VUG) has a volatility of 7.00%. This indicates that SFY experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFY | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 7.00% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 12.65% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 22.68% | -1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 22.23% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.32% | 21.38% | -1.06% |