SFYI vs. FYEE
SFYI (SoFi Social 50 Income ETF) and FYEE (Fidelity Yield Enhanced Equity ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -1.00, they often move in opposite directions. SFYI charges 0.73%/yr vs 0.28%/yr for FYEE.
Performance
SFYI vs. FYEE - Performance Comparison
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Returns By Period
SFYI
- 1D
- -0.10%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FYEE
- 1D
- -0.03%
- 1M
- 2.10%
- 6M
- 6.09%
- YTD
- 7.22%
- 1Y
- 20.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFYI vs. FYEE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SFYI SoFi Social 50 Income ETF | 0.03% |
FYEE Fidelity Yield Enhanced Equity ETF | -0.24% |
Correlation
The correlation between SFYI and FYEE is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -1.00 |
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Return for Risk
SFYI vs. FYEE — Risk / Return Rank
SFYI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYEE
SFYI vs. FYEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Social 50 Income ETF (SFYI) and Fidelity Yield Enhanced Equity ETF (FYEE). 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.
| SFYI | FYEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.81 | — |
| Martin ratioReturn relative to average drawdown | — | 13.54 | — |
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Drawdowns
SFYI vs. FYEE - Drawdown Comparison
The maximum SFYI drawdown since its inception was -0.10%, smaller than the maximum FYEE drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for SFYI and FYEE.
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Drawdown Indicators
| SFYI | FYEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.10% | -18.79% | +18.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.39% | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.24% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -2.21% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.53% | — |
Volatility
SFYI vs. FYEE - Volatility Comparison
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Volatility by Period
| SFYI | FYEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.66% | 10.35% | -7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 13.85% | -11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.66% | 13.85% | -11.19% |
SFYI vs. FYEE - Expense Ratio Comparison
SFYI has a 0.73% expense ratio, which is higher than FYEE's 0.28% expense ratio.
Dividends
SFYI vs. FYEE - Dividend Comparison
SFYI has not paid dividends to shareholders, while FYEE's dividend yield for the trailing twelve months is around 8.47%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FYEE Fidelity Yield Enhanced Equity ETF | 8.47% | 7.08% | 5.45% |
SFYI SoFi Social 50 Income ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SFYI and FYEE have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FYEE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FYEE is cheaper with a 0.28% expense ratio, compared with 0.73% for SFYI.
FYEE has the higher dividend yield at 8.47%, compared with 0.00% for SFYI.
They also come from different issuers: Tidal and Fidelity. Their fees differ too: 0.73% for SFYI and 0.28% for FYEE.
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