SFY Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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SoFi[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +2.4% | −5.2% | −5.7% | +10.4% | +9.8% | +93.2% | +75.8% | +217.1% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$120 of every $1,000 in SFY is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 12.01% | $1,200.79 | 493K | $81.9M |
| 2 | AAPLApple | Technology | 5.06% | $505.71 | 97K | $34.5M |
| 3 | MUMicron Technology | Technology | 4.26% | $426.50 | 36K | $29.1M |
| 4 | MSFTMicrosoft | Technology | 3.89% | $389.31 | 51K | $26.6M |
| 5 | AVGOBroadcom | Technology | 3.77% | $377.25 | 71K | $25.7M |
| 6 | SPCXSpace Exploration Technologies | Industrials | 3.58% | $358.28 | 175K | $24.4M |
| 7 | AMZNAmazon | Consumer Cyclical | 2.99% | $299.09 | 76K | $20.4M |
| 8 | AMDAdvanced Micro Devices | Technology | 2.43% | $243.47 | 28K | $16.6M |
| 9 | GOOGLAlphabet | Communication Services | 2.33% | $233.39 | 53K | $15.9M |
| 10 | LLYEli Lilly | Healthcare | 2.28% | $227.51 | 11K | $15.5M |
| 11 | GOOGAlphabet | Communication Services | 2.16% | $216.10 | 50K | $14.7M |
| 12 | METAMETA Platforms | Communication Services | 2.06% | $206.20 | 23K | $14.1M |
| 13 | TSLATesla | Consumer Cyclical | 1.56% | $155.96 | 27K | $10.6M |
| 14 | PLTRPalantir Technologies | Technology | 1.37% | $136.96 | 54K | $9.3M |
| 15 | ABBVAbbVie | Healthcare | 0.83% | $83.18 | 19K | $5.7M |
SFY has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.01% |
| 2 | AAPL | Apple | 5.06% |
| 3 | MU | Micron Technology | 4.26% |
| 4 | MSFT | Microsoft | 3.89% |
| 5 | AVGO | Broadcom | 3.77% |
| 6 | SPCX | Space Exploration Technologies | 3.58% |
| 7 | AMZN | Amazon | 2.99% |
| 8 | AMD | Advanced Micro Devices | 2.43% |
| 9 | GOOGL | Alphabet | 2.33% |
| 10 | LLY | Eli Lilly & | 2.28% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SFY | 0.33 | 0.46 | 17.8% | −10.8% | 1.26 | $19 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.63 |
| Dec 30, 2025 | Dec 31, 2025 | $0.61 |
| Jun 26, 2025 | Jun 27, 2025 | $0.66 |
| Dec 27, 2024 | Dec 31, 2024 | $0.55 |
| Jun 26, 2024 | Jun 28, 2024 | $0.52 |
| Dec 22, 2023 | Dec 28, 2023 | $0.60 |
| Jun 27, 2023 | Jun 30, 2023 | $0.58 |
| Dec 27, 2022 | Dec 30, 2022 | $0.57 |
| Jun 27, 2022 | Jun 30, 2022 | $0.50 |
| Dec 29, 2021 | Dec 31, 2021 | $0.41 |
| Jun 21, 2021 | Jun 23, 2021 | $0.38 |
| Dec 28, 2020 | Dec 31, 2020 | $0.41 |