SFYF vs. VTI
Compare and contrast key facts about SoFi Social 50 ETF (SFYF) and Vanguard Total Stock Market ETF (VTI).
SFYF and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFYF is a passively managed fund by Toroso Investments that tracks the performance of the SoFi Social 50 Index. It was launched on May 8, 2019. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both SFYF and VTI 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
SFYF vs. VTI - Performance Comparison
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SFYF vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SFYF SoFi Social 50 ETF | -8.70% | 30.00% | 44.62% | 56.80% | -47.73% | 35.83% | 33.65% | 4.95% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 12.60% |
Returns By Period
In the year-to-date period, SFYF achieves a -8.70% return, which is significantly lower than VTI's -4.01% return.
SFYF
- 1D
- 3.87%
- 1M
- -4.74%
- YTD
- -8.70%
- 6M
- -6.83%
- 1Y
- 33.22%
- 3Y*
- 30.03%
- 5Y*
- 11.94%
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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SFYF vs. VTI - Expense Ratio Comparison
SFYF has a 0.29% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
SFYF vs. VTI — Risk / Return Rank
SFYF
VTI
SFYF vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Social 50 ETF (SFYF) and Vanguard Total Stock Market ETF (VTI). 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.
| SFYF | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.96 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.48 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.52 | +0.63 |
Martin ratioReturn relative to average drawdown | 7.12 | 7.26 | -0.14 |
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
| SFYF | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.96 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.60 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.48 | +0.02 |
Correlation
The correlation between SFYF and VTI is 0.84, 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
SFYF vs. VTI - Dividend Comparison
SFYF's dividend yield for the trailing twelve months is around 0.36%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFYF SoFi Social 50 ETF | 0.36% | 0.33% | 0.31% | 1.71% | 1.19% | 0.26% | 0.40% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
SFYF vs. VTI - Drawdown Comparison
The maximum SFYF drawdown since its inception was -56.09%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SFYF and VTI.
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Drawdown Indicators
| SFYF | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.09% | -55.45% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.18% | -12.30% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -56.09% | -25.36% | -30.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -11.89% | -6.25% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -16.94% | -8.08% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 2.58% | +2.01% |
Volatility
SFYF vs. VTI - Volatility Comparison
SoFi Social 50 ETF (SFYF) has a higher volatility of 7.62% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that SFYF's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFYF | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 5.45% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 9.73% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 19.01% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 17.42% | +13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.92% | 18.29% | +12.63% |