SFYF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSFYFVXUSWinner
Expense Ratio0.29%0.05%
AUM$39M$156.5B
Dividend Yield0.36%2.60%
Holdings528,747
YTD Return+14.21%+15.24%
1Y Return+25.28%+26.32%
3Y Return (annualized)+32.38%+19.85%
5Y Return (annualized)+11.56%+9.23%
Volatility (annualized)29.6%15.1%
Max Drawdown-56.1%-39.9%
Fund FamilySoFiVanguard (US)
CategoryEquityEquity
InceptionMay 7, 2019Jan 26, 2011

SFYF vs VXUS Performance

SoFi Social 50 ETF (SFYF) is a ETF from SoFi and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SFYF returned +25.28% while VXUS returned +26.32%. Year to date, SFYF is up 14.21% versus a gain of 15.24% for VXUS.

Over three years, SFYF compounded at +32.38% per year against +19.85% for VXUS; over five years the annualized figures are +11.56% and +9.23% respectively. Across the full 7-year window we track, SFYF has the edge at +17.91% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SFYF has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.1% for SFYF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SFYF charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, SFYF currently yields 0.36% against 2.60% for VXUS.

Holdings Overlap

0.3%overlap

SFYF and VXUS share 2 holdings out of 7910 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SFYFWeight in VXUSDifference
SHOP:CA1.28%0.33%0.95%
ORCL0.50%0.00%0.50%

Frequently Asked Questions

Which is cheaper, SFYF or VXUS?

SFYF has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, SFYF or VXUS?

Over the past year SFYF returned +25.28% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), SFYF annualized +17.91% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, SFYF or VXUS?

SFYF has been the more volatile fund at 29.6% annualized versus 15.1% for VXUS. Worst drawdown: SFYF -56.1% vs VXUS -39.9%.

Should I hold both SFYF and VXUS?

SFYF and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SFYF and VXUS?

SFYF and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7910 unique securities.

Which pays a higher dividend, SFYF or VXUS?

SFYF yields 0.36% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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