SFYX vs. VXF

Last updated Aug 2, 2026

SFYX (SoFi Next 500 ETF) and VXF (Vanguard Extended Market ETF) are both exchange-traded funds - SFYX is a Mid Cap Growth Equities fund tracking the Solactive SoFi US Next 500 Growth Index, while VXF is a Mid Cap Blend Equities fund tracking the S&P Completion Index. Both are passively managed. Their correlation of 0.92 means they have usually moved in the same direction. SFYX charges 0.00%/yr vs 0.05%/yr for VXF.

Performance

SFYX vs. VXF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Next 500 ETF (SFYX) and Vanguard Extended Market ETF (VXF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SFYX

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

VXF

• 1D: -0.30%
• 1M: -2.91%
• 6M: 10.93%
• YTD: 13.55%
• 1Y: 23.35%
• 3Y*: 16.01%
• 5Y*: 6.11%
• 10Y*: 11.74%
• ALL TIME*: 9.98%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VXF Vanguard Extended Market ETF	$71.64M	$76.55M	$103.41M

SFYX vs. VXF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SFYX SoFi Next 500 ETF	5.66%	14.25%	14.45%	17.70%	-22.88%	18.89%	17.63%	7.27%
VXF Vanguard Extended Market ETF	13.55%	11.40%	16.89%	25.51%	-26.52%	12.31%	32.45%	7.53%

Correlation

The correlation between SFYX and VXF is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.66
Correlation (3Y) Balances recent behavior with more history.	0.86
Correlation (5Y) Shows whether the relationship held over a longer period.	0.91
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019	0.92

Over the past year, the correlation between SFYX and VXF has dropped to 0.66 - well below their long-term average of 0.92, suggesting their price drivers have been diverging.

SFYX vs. VXF - Sectors Allocation Comparison

Sectors	SFYX	VXF
Industrials	22.3%	19.6%
Technology	16.0%	19.2%
Financial Services	15.0%	13.7%
Healthcare	12.0%	13.6%
Consumer Cyclical	9.9%	8.5%
Real Estate	7.3%	5.6%
Energy	4.8%	4.3%
Communication Services	4.0%	2.8%
Basic Materials	3.4%	4.7%
Consumer Defensive	3.0%	2.6%
Utilities	2.3%	1.8%

Return for Risk

SFYX vs. VXF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SFYX

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

VXF

VXF Risk / Return Rank: 52
VXF Sharpe Ratio Rank: 48
VXF Sortino Ratio Rank: 49
VXF Omega Ratio Rank: 45
VXF Calmar Ratio Rank: 58
VXF Martin Ratio Rank: 59

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SFYX vs. VXF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Next 500 ETF (SFYX) and Vanguard Extended Market ETF (VXF). 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.

	SFYX	VXF	Difference
Sharpe ratio: Return per unit of total volatility	—	1.17	—
Sortino ratio: Return per unit of downside risk	—	1.72	—
Omega ratio: Gain probability vs. loss probability	—	1.21	—
Calmar ratio: Return relative to maximum drawdown	—	2.04	—
Martin ratio: Return relative to average drawdown	—	6.94	—

Drawdowns

Drawdown Indicators

	SFYX	VXF	Difference
Max Drawdown Largest peak-to-trough decline	—	-58.03%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.72%	—
Current Drawdown Current decline from peak	—	-4.08%	—
Average Drawdown Average peak-to-trough decline	—	-9.50%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.01%	—

Volatility

Volatility by Period

	SFYX	VXF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.80%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.38%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.27%	—

SFYX vs. VXF - Expense Ratio Comparison

SFYX has a 0.00% expense ratio, which is lower than VXF's 0.05% 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. VXF - Dividend Comparison

SFYX has not paid dividends to shareholders, while VXF's dividend yield for the trailing twelve months is around 1.03%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SFYX SoFi Next 500 ETF	0.67%	1.44%	1.25%	1.51%	1.56%	0.90%	1.16%	1.02%	0.00%	0.00%	0.00%	0.00%
VXF Vanguard Extended Market ETF	1.03%	1.14%	1.09%	1.27%	1.15%	1.13%	1.07%	1.30%	1.66%	1.25%	1.43%	1.35%

Frequently Asked Questions

Can I hold both SFYX and VXF in my portfolio?

SFYX and VXF have a correlation of 0.66, 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 VXF?

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 VXF?

SFYX is cheaper with a 0.00% expense ratio, compared with 0.05% for VXF.

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

VXF has the higher dividend yield at 1.03%, compared with 0.67% for SFYX.

What is the main difference between SFYX and VXF?

SFYX is categorized as Mid Cap Growth Equities, while VXF is Mid Cap Blend Equities. SFYX tracks Solactive SoFi US Next 500 Growth Index, while VXF tracks S&P Completion Index. They also come from different issuers: Toroso Investments and Vanguard. Their fees differ too: 0.00% for SFYX and 0.05% for VXF.