SOFI vs. SCHF

In the year-to-date period, SOFI achieves a -11.88% return, which is significantly lower than SCHF's 14.27% return.

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This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) and Schwab International Equity ETF (SCHF). 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.

The current SOFI Sharpe Ratio is 1.44, which is higher than the SCHF Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of SOFI and SCHF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SOFI has not paid dividends to shareholders, while SCHF's dividend yield for the trailing twelve months is around 2.85%.

The maximum SOFI drawdown since its inception was -83.32%, which is greater than SCHF's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for SOFI and SCHF. For additional features, visit the drawdowns tool.

SoFi Technologies, Inc. (SOFI) has a higher volatility of 14.50% compared to Schwab International Equity ETF (SCHF) at 3.27%. This indicates that SOFI's price experiences larger fluctuations and is considered to be riskier than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.