XLY vs. SFYF
Compare and contrast key facts about Consumer Discretionary Select Sector SPDR Fund (XLY) and SoFi Social 50 ETF (SFYF).
XLY and SFYF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary Select Sector Index. It was launched on Dec 16, 1998. SFYF is a passively managed fund by Toroso Investments that tracks the performance of the SoFi Social 50 Index. It was launched on May 8, 2019. Both XLY and SFYF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XLY vs. SFYF - Performance Comparison
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XLY vs. SFYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XLY Consumer Discretionary Select Sector SPDR Fund | -7.86% | 7.37% | 26.51% | 39.64% | -36.27% | 27.93% | 29.63% | 7.73% |
SFYF SoFi Social 50 ETF | -7.80% | 30.00% | 44.62% | 56.80% | -47.73% | 35.83% | 33.65% | 4.95% |
Returns By Period
The year-to-date returns for both investments are quite close, with XLY having a -7.86% return and SFYF slightly higher at -7.80%.
XLY
- 1D
- 0.75%
- 1M
- -4.68%
- YTD
- -7.86%
- 6M
- -8.57%
- 1Y
- 10.93%
- 3Y*
- 14.60%
- 5Y*
- 6.19%
- 10Y*
- 11.88%
SFYF
- 1D
- 0.98%
- 1M
- -3.21%
- YTD
- -7.80%
- 6M
- -6.58%
- 1Y
- 32.86%
- 3Y*
- 30.45%
- 5Y*
- 12.16%
- 10Y*
- —
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XLY vs. SFYF - Expense Ratio Comparison
XLY has a 0.13% expense ratio, which is lower than SFYF's 0.29% expense ratio.
Return for Risk
XLY vs. SFYF — Risk / Return Rank
XLY
SFYF
XLY vs. SFYF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Discretionary Select Sector SPDR Fund (XLY) and SoFi Social 50 ETF (SFYF). 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.
| XLY | SFYF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.27 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.92 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.27 | -1.47 |
Martin ratioReturn relative to average drawdown | 2.66 | 7.44 | -4.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XLY | SFYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.27 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.40 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.50 | -0.09 |
Correlation
The correlation between XLY and SFYF is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XLY vs. SFYF - Dividend Comparison
XLY's dividend yield for the trailing twelve months is around 0.81%, more than SFYF's 0.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLY Consumer Discretionary Select Sector SPDR Fund | 0.81% | 0.79% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% |
SFYF SoFi Social 50 ETF | 0.36% | 0.33% | 0.31% | 1.71% | 1.19% | 0.26% | 0.40% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XLY vs. SFYF - Drawdown Comparison
The maximum XLY drawdown since its inception was -59.05%, which is greater than SFYF's maximum drawdown of -56.09%. Use the drawdown chart below to compare losses from any high point for XLY and SFYF.
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Drawdown Indicators
| XLY | SFYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.05% | -56.09% | -2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -15.18% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -39.67% | -56.09% | +16.42% |
Max Drawdown (10Y)Largest decline over 10 years | -39.67% | — | — |
Current DrawdownCurrent decline from peak | -11.64% | -11.03% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -16.93% | +7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 4.64% | -0.10% |
Volatility
XLY vs. SFYF - Volatility Comparison
Consumer Discretionary Select Sector SPDR Fund (XLY) and SoFi Social 50 ETF (SFYF) have volatilities of 7.36% and 7.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLY | SFYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.67% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 14.70% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 26.06% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.73% | 30.54% | -6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 30.91% | -8.94% |