SFYI vs SPY

SFYI vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSFYISPYWinner
Expense Ratio0.72%0.09%
AUM$2M$821.1B
Dividend Yield0.00%1.01%
Holdings51505
YTD Return+2.44%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-7.7%-56.5%
Fund FamilySoFiState Street Investment Management
CategoryEquityEquity
InceptionJul 6, 2026Jan 22, 1993

SFYI vs SPY Performance

SoFi Social 50 Income ETF (SFYI) is a ETF from SoFi and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SFYI is up 2.44% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.7% for SFYI and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SFYI charges 0.72% per year while SPY charges 0.09%. On a $10,000 position that is $72 vs $9 annually, a gap of $63 per year that compounds over a long holding period. On income, SFYI currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

36.1%overlap

SFYI and SPY share 33 holdings out of 521 unique holdings combined, representing a 36.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SFYIWeight in SPYDifference
NVDA7.27%7.71%0.44%
AAPL4.05%6.83%2.78%
TSLA9.32%1.38%7.94%
MSFTProProPro
GOOGLProProPro
BRK.BProProPro
MUProProPro
METAProProPro
AVGOProProPro
PLTRProProPro
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Frequently Asked Questions

Which is cheaper, SFYI or SPY?

SFYI has an expense ratio of 0.72% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

What is the holdings overlap between SFYI and SPY?

SFYI and SPY share 33 common holdings with a 36.1% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, SFYI or SPY?

SFYI yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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