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TEKX vs. SFYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TEKX vs. SFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and SoFi Next 500 ETF (SFYX). The values are adjusted to include any dividend payments, if applicable.

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TEKX vs. SFYX - Yearly Performance Comparison


2026 (YTD)20252024
TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
4.61%40.92%14.80%
SFYX
SoFi Next 500 ETF
5.66%14.25%9.38%

Returns By Period


TEKX

1D
2.15%
1M
-9.79%
YTD
4.61%
6M
0.67%
1Y
82.76%
3Y*
5Y*
10Y*

SFYX

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

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TEKX vs. SFYX - Expense Ratio Comparison

TEKX has a 0.65% expense ratio, which is higher than SFYX's 0.00% expense ratio.


Return for Risk

TEKX vs. SFYX — Risk / Return Rank

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

TEKX
TEKX Risk / Return Rank: 8989
Overall Rank
TEKX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
TEKX Sortino Ratio Rank: 8888
Sortino Ratio Rank
TEKX Omega Ratio Rank: 8080
Omega Ratio Rank
TEKX Calmar Ratio Rank: 9696
Calmar Ratio Rank
TEKX Martin Ratio Rank: 9393
Martin Ratio Rank

SFYX
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.

TEKX vs. SFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and SoFi Next 500 ETF (SFYX). 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.


TEKXSFYXDifference

Sharpe ratio

Return per unit of total volatility

1.95

Sortino ratio

Return per unit of downside risk

2.57

Omega ratio

Gain probability vs. loss probability

1.33

Calmar ratio

Return relative to maximum drawdown

4.99

Martin ratio

Return relative to average drawdown

15.06

TEKX vs. SFYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEKXSFYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

Correlation

The correlation between TEKX and SFYX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TEKX vs. SFYX - Dividend Comparison

TEKX's dividend yield for the trailing twelve months is around 0.34%, less than SFYX's 1.36% yield.


TTM2025202420232022202120202019
TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
0.34%0.36%3.47%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%

Drawdowns

TEKX vs. SFYX - Drawdown Comparison


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Drawdown Indicators


TEKXSFYXDifference

Max Drawdown

Largest peak-to-trough decline

-45.57%

Max Drawdown (1Y)

Largest decline over 1 year

-17.92%

Current Drawdown

Current decline from peak

-12.15%

Average Drawdown

Average peak-to-trough decline

-11.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

Volatility

TEKX vs. SFYX - Volatility Comparison


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Volatility by Period


TEKXSFYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.78%

Volatility (6M)

Calculated over the trailing 6-month period

28.69%

Volatility (1Y)

Calculated over the trailing 1-year period

42.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.83%