SFYF vs. SPYG

Last updated Jun 21, 2026

SFYF (SoFi Social 50 ETF) and SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) are both exchange-traded funds - SFYF is a Large Cap Growth Equities fund tracking the SoFi Social 50 Index, while SPYG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 5 years, SFYF returned 11.19%/yr vs 15.37%/yr for SPYG. Their correlation of 0.83 suggests significant overlap in exposure. SFYF charges 0.29%/yr vs 0.04%/yr for SPYG.

Performance

SFYF vs. SPYG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Social 50 ETF (SFYF) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with SFYF having a 12.48% return and SPYG slightly lower at 12.18%.

SFYF

• 1D: 1.87%
• 1M: 0.88%
• YTD: 12.48%
• 6M: 10.67%
• 1Y: 41.12%
• 3Y*: 32.72%
• 5Y*: 11.19%
• 10Y*: —

SPYG

• 1D: 1.66%
• 1M: 1.07%
• YTD: 12.18%
• 6M: 12.62%
• 1Y: 32.56%
• 3Y*: 26.44%
• 5Y*: 15.37%
• 10Y*: 18.17%

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

SFYF vs. SPYG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SFYF SoFi Social 50 ETF	12.48%	30.00%	44.62%	56.80%	-47.73%	35.83%	33.65%	5.50%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	12.18%	22.09%	35.99%	30.02%	-29.41%	32.01%	33.46%	11.86%

Correlation

The correlation between SFYF and SPYG is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.88
Correlation (3Y) Calculated over the trailing 3-year period	0.87
Correlation (5Y) Calculated over the trailing 5-year period	0.86
Correlation (All Time) Calculated using the full available price history since May 8, 2019	0.83

The correlation between SFYF and SPYG has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.

SFYF vs. SPYG - Sectors Allocation Comparison

Sectors	SFYF	SPYG
Technology	34.9%	52.1%
Consumer Cyclical	24.6%	8.5%
Communication Services	16.7%	15.9%
Financial Services	7.5%	9.0%
Healthcare	6.8%	5.9%
Consumer Defensive	6.0%	1.0%
Industrials	1.2%	5.4%
Real Estate	1.1%	0.6%
Energy	0.7%	0.1%
Basic Materials	-	0.3%
Utilities	-	1.2%

Return for Risk

SFYF vs. SPYG — Risk / Return Rank

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

SFYF

SFYF Risk / Return Rank: 59
SFYF Sharpe Ratio Rank: 67
SFYF Sortino Ratio Rank: 59
SFYF Omega Ratio Rank: 61
SFYF Calmar Ratio Rank: 56
SFYF Martin Ratio Rank: 53

SPYG

SPYG Risk / Return Rank: 55
SPYG Sharpe Ratio Rank: 58
SPYG Sortino Ratio Rank: 55
SPYG Omega Ratio Rank: 55
SPYG Calmar Ratio Rank: 49
SPYG Martin Ratio Rank: 56

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.

SFYF vs. SPYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Social 50 ETF (SFYF) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.

	SFYF	SPYG	Difference
Sharpe ratio: Return per unit of total volatility	2.08	1.87	+0.22
Sortino ratio: Return per unit of downside risk	2.67	2.54	+0.13
Omega ratio: Gain probability vs. loss probability	1.36	1.33	+0.03
Calmar ratio: Return relative to maximum drawdown	2.68	2.32	+0.36
Martin ratio: Return relative to average drawdown	8.64	9.26	-0.61

SFYF vs. SPYG - Sharpe Ratio Comparison

The current SFYF Sharpe Ratio is 2.08, which is comparable to the SPYG Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of SFYF and SPYG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SFYF vs. SPYG - Drawdown Comparison

The maximum SFYF drawdown since its inception was -56.09%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for SFYF and SPYG.

Drawdown Indicators

	SFYF	SPYG	Difference
Max Drawdown Largest peak-to-trough decline	-56.09%	-67.63%	+11.54%
Max Drawdown (1Y) Largest decline over 1 year	-15.18%	-13.76%	-1.42%
Max Drawdown (3Y) Largest decline over 3 years	-26.45%	-22.14%	-4.31%
Max Drawdown (5Y) Largest decline over 5 years	-56.09%	-32.67%	-23.42%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.67%	—
Current Drawdown Current decline from peak	-3.71%	-2.50%	-1.21%
Average Drawdown Average peak-to-trough decline	-16.50%	-24.29%	+7.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.69%	3.43%	+1.26%

Volatility

SFYF vs. SPYG - Volatility Comparison

SoFi Social 50 ETF (SFYF) has a higher volatility of 7.93% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 6.92%. This indicates that SFYF's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SFYF	SPYG	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.93%	6.92%	+1.01%
Volatility (6M) Calculated over the trailing 6-month period	14.94%	13.84%	+1.10%
Volatility (1Y) Calculated over the trailing 1-year period	19.50%	17.07%	+2.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.35%	21.33%	+8.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.69%	20.73%	+9.96%

SFYF vs. SPYG - Expense Ratio Comparison

SFYF has a 0.29% expense ratio, which is higher than SPYG's 0.04% expense ratio.

Dividends

SFYF vs. SPYG - Dividend Comparison

SFYF's dividend yield for the trailing twelve months is around 0.29%, less than SPYG's 0.47% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SFYF SoFi Social 50 ETF	0.29%	0.33%	0.31%	1.71%	1.19%	0.26%	0.40%	0.73%	0.00%	0.00%	0.00%	0.00%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	0.47%	0.52%	0.60%	1.15%	1.03%	0.62%	0.90%	1.37%	1.51%	1.41%	1.55%	1.57%

Frequently Asked Questions

Can I hold both SFYF and SPYG in my portfolio?

SFYF and SPYG have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SFYF or SPYG?

SFYF has higher volatility (7.93%) compared to SPYG (6.92%). In terms of maximum drawdown, SFYF dropped -56.09% vs SPYG's -67.63%.

Which ETF is better, SFYF or SPYG?

On 5-year performance, SPYG leads with 15.37% vs 11.19% for SFYF. On fees, SPYG is cheaper at 0.04% per year. On volatility, SPYG has been the lower-risk option at 6.92%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SFYF or SPYG?

Over the 5-year period, SPYG has performed better with a 15.37% return vs 11.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SFYF or SPYG?

SPYG is cheaper with a 0.04% expense ratio, compared with 0.29% for SFYF.

Which ETF pays a higher dividend yield, SFYF or SPYG?

SPYG has the higher dividend yield at 0.47%, compared with 0.29% for SFYF.

What is the main difference between SFYF and SPYG?

SFYF is categorized as Large Cap Growth Equities, while SPYG is S&P 500. SFYF tracks SoFi Social 50 Index, while SPYG tracks S&P 500 Growth Index. They also come from different issuers: Toroso Investments and State Street. Their fees differ too: 0.29% for SFYF and 0.04% for SPYG.

Which has better risk-adjusted returns?

SFYF currently has the higher Sharpe Ratio (2.08 vs 1.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.