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SFYI vs. GRNI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SFYI vs. GRNI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Social 50 Income ETF (SFYI) and Fundstrat Granny Shots US Large Cap & Income ETF (GRNI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SFYI

1D
-0.10%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

GRNI

1D
-0.24%
1M
1.47%
6M
7.04%
YTD
9.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SFYI vs. GRNI - Yearly Performance Comparison


Correlation

The correlation between SFYI and GRNI 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. GRNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Social 50 Income ETF (SFYI) and Fundstrat Granny Shots US Large Cap & Income ETF (GRNI). 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.

SFYI vs. GRNI - Sharpe Ratio Comparison


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Drawdowns

SFYI vs. GRNI - Drawdown Comparison

The maximum SFYI drawdown since its inception was -0.10%, smaller than the maximum GRNI drawdown of -9.55%. Use the drawdown chart below to compare losses from any high point for SFYI and GRNI.


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Drawdown Indicators


SFYIGRNIDifference

Max Drawdown

Largest peak-to-trough decline

-0.10%

-9.55%

+9.45%

Current Drawdown

Current decline from peak

-0.10%

-0.86%

+0.76%

Average Drawdown

Average peak-to-trough decline

-0.05%

-2.07%

+2.02%

Volatility

SFYI vs. GRNI - Volatility Comparison


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Volatility by Period


SFYIGRNIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

2.66%

17.21%

-14.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.66%

17.21%

-14.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.66%

17.21%

-14.55%

SFYI vs. GRNI - Expense Ratio Comparison

SFYI has a 0.73% expense ratio, which is lower than GRNI's 0.99% expense ratio.


Dividends

SFYI vs. GRNI - Dividend Comparison

SFYI has not paid dividends to shareholders, while GRNI's dividend yield for the trailing twelve months is around 5.66%.


Frequently Asked Questions


SFYI and GRNI 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, 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 0.99% for GRNI.

GRNI has the higher dividend yield at 5.66%, compared with 0.00% for SFYI.

Their fees differ too: 0.73% for SFYI and 0.99% for GRNI.

Portfolio Optimizer

Find the right allocation for SFYI and GRNI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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