SFYX vs. ISCMF

Last updated Jun 4, 2026

SFYX (SoFi Next 500 ETF) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - SFYX is a Mid Cap Growth Equities fund tracking the Solactive SoFi US Next 500 Growth Index, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. Both are passively managed. At a correlation of -0.02, they often move in opposite directions. SFYX charges 0.00%/yr vs 0.19%/yr for ISCMF.

Performance

SFYX vs. ISCMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Next 500 ETF (SFYX) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SFYX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ISCMF

• 1D: 0.00%
• 1M: -0.67%
• YTD: 22.87%
• 6M: 27.76%
• 1Y: 37.85%
• 3Y*: 15.20%
• 5Y*: —
• 10Y*: —

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

SFYX vs. ISCMF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SFYX SoFi Next 500 ETF	5.66%	14.25%	14.45%	17.70%	-15.19%
ISCMF iShares Diversified Commodity Swap UCITS ETF	22.87%	19.65%	3.13%	-9.58%	-5.08%

Correlation

The correlation between SFYX and ISCMF is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022	-0.02

Return for Risk

SFYX vs. ISCMF — Risk / Return Rank

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

ISCMF

ISCMF Risk / Return Rank: 83
ISCMF Sharpe Ratio Rank: 61
ISCMF Sortino Ratio Rank: 83
ISCMF Omega Ratio Rank: 99
ISCMF Calmar Ratio Rank: 93
ISCMF Martin Ratio Rank: 80

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.

SFYX vs. ISCMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Next 500 ETF (SFYX) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SFYX	ISCMF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.45	—

Drawdowns

Drawdown Indicators

	SFYX	ISCMF	Difference
Max Drawdown Largest peak-to-trough decline	—	-25.42%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-5.69%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-7.62%	—
Current Drawdown Current decline from peak	—	-5.26%	—
Average Drawdown Average peak-to-trough decline	—	-13.43%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.42%	—

Volatility

Volatility by Period

	SFYX	ISCMF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.53%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	14.38%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	14.38%	—

SFYX vs. ISCMF - Expense Ratio Comparison

SFYX has a 0.00% expense ratio, which is lower than ISCMF's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

SFYX vs. ISCMF - Dividend Comparison

SFYX's dividend yield for the trailing twelve months is around 1.36%, while ISCMF has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
ISCMF iShares Diversified Commodity Swap UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SFYX SoFi Next 500 ETF	1.36%	1.44%	1.25%	1.51%	1.56%	0.90%	1.16%	1.02%

Frequently Asked Questions

Can I hold both SFYX and ISCMF in my portfolio?

SFYX and ISCMF have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SFYX or ISCMF?

On fees, SFYX is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SFYX or ISCMF?

SFYX is cheaper with a 0.00% expense ratio, compared with 0.19% for ISCMF.

Which ETF pays a higher dividend yield, SFYX or ISCMF?

SFYX has the higher dividend yield at 1.36%, compared with 0.00% for ISCMF.

What is the main difference between SFYX and ISCMF?

SFYX is categorized as Mid Cap Growth Equities, while ISCMF is Commodities. SFYX tracks Solactive SoFi US Next 500 Growth Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: Toroso Investments and iShares. Their fees differ too: 0.00% for SFYX and 0.19% for ISCMF.