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SFYI vs. INYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SFYI vs. INYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Social 50 Income ETF (SFYI) and YieldMax INTC Option Income Strategy ETF (INYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SFYI

1D
-1.23%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

INYY

1D
-5.34%
1M
-14.46%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SFYI vs. INYY - Yearly Performance Comparison


Correlation

The correlation between SFYI and INYY is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 7, 2026

0.55

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Return for Risk

SFYI vs. INYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Social 50 Income ETF (SFYI) and YieldMax INTC Option Income Strategy ETF (INYY). 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. INYY - Sharpe Ratio Comparison


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Drawdowns

SFYI vs. INYY - Drawdown Comparison

The maximum SFYI drawdown since its inception was -2.10%, smaller than the maximum INYY drawdown of -26.19%. Use the drawdown chart below to compare losses from any high point for SFYI and INYY.


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Drawdown Indicators


SFYIINYYDifference

Max Drawdown

Largest peak-to-trough decline

-2.10%

-26.19%

+24.09%

Current Drawdown

Current decline from peak

-2.10%

-26.19%

+24.09%

Average Drawdown

Average peak-to-trough decline

-0.78%

-8.10%

+7.32%

Volatility

SFYI vs. INYY - Volatility Comparison


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Volatility by Period


SFYIINYYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.64%

80.75%

-67.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.64%

80.75%

-67.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.64%

80.75%

-67.11%

Dividends

SFYI vs. INYY - Dividend Comparison

SFYI has not paid dividends to shareholders, while INYY's dividend yield for the trailing twelve months is around 12.02%.


Frequently Asked Questions


SFYI and INYY have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INYY has the higher dividend yield at 12.02%, compared with 0.00% for SFYI.

They also come from different issuers: Tidal and YieldMax.

Portfolio Optimizer

Find the right allocation for SFYI and INYY

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

Open Portfolio Optimizer