TEKX vs. SFYX

Last updated Jun 26, 2026

TEKX (SPDR Galaxy Transformative Tech Accelerators ETF) and SFYX (SoFi Next 500 ETF) are both Mid Cap Growth Equities funds. TEKX is actively managed, while SFYX is passively managed. A 0.58 correlation means they provide meaningful diversification when combined. TEKX charges 0.65%/yr vs 0.00%/yr for SFYX.

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.

Returns By Period

TEKX

• 1D: 0.32%
• 1M: 5.32%
• YTD: 75.99%
• 6M: 68.06%
• 1Y: 141.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SFYX

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

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

TEKX vs. SFYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TEKX SPDR Galaxy Transformative Tech Accelerators ETF	75.99%	40.92%	16.00%
SFYX SoFi Next 500 ETF	5.66%	14.25%	8.16%

Correlation

The correlation between TEKX and SFYX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.49
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024	0.58

The correlation between TEKX and SFYX has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.

TEKX vs. SFYX - Sectors Allocation Comparison

Sectors	TEKX	SFYX
Technology	54.1%	16.0%
Financial Services	24.5%	15.0%
Industrials	11.2%	22.3%
Utilities	5.3%	2.3%
Basic Materials	3.6%	3.4%
Communication Services	1.7%	4.0%
Consumer Cyclical	1.5%	9.9%
Energy	1.4%	4.8%
Consumer Defensive	1.3%	3.0%
Healthcare	-	12.0%
Real Estate	-	7.3%

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: 94
TEKX Sharpe Ratio Rank: 96
TEKX Sortino Ratio Rank: 93
TEKX Omega Ratio Rank: 91
TEKX Calmar Ratio Rank: 96
TEKX Martin Ratio Rank: 95

SFYX

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

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.

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.

	TEKX	SFYX	Difference
Sharpe ratio: Return per unit of total volatility	3.72	—	—
Sortino ratio: Return per unit of downside risk	4.03	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	7.91	—	—
Martin ratio: Return relative to average drawdown	25.68	—	—

Drawdowns

Drawdown Indicators

	TEKX	SFYX	Difference
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	-3.93%	—	—
Average Drawdown Average peak-to-trough decline	-10.06%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.51%	—	—

Volatility

Volatility by Period

	TEKX	SFYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.51%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	38.15%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.40%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.40%	—	—

TEKX vs. SFYX - Expense Ratio Comparison

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

Dividends

TEKX vs. SFYX - Dividend Comparison

TEKX's dividend yield for the trailing twelve months is around 0.20%, while SFYX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
SFYX SoFi Next 500 ETF	1.36%	1.44%	1.25%	1.51%	1.56%	0.90%	1.16%	1.02%
TEKX SPDR Galaxy Transformative Tech Accelerators ETF	0.20%	0.36%	3.47%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TEKX and SFYX in my portfolio?

TEKX and SFYX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TEKX or SFYX?

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, TEKX or SFYX?

SFYX is cheaper with a 0.00% expense ratio, compared with 0.65% for TEKX.

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

SFYX has the higher dividend yield at 1.36%, compared with 0.20% for TEKX.

What is the main difference between TEKX and SFYX?

They also come from different issuers: State Street Global Advisors and Toroso Investments. Their fees differ too: 0.65% for TEKX and 0.00% for SFYX.