SFYI vs VTI

SFYI vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSFYIVTIWinner
Expense Ratio0.72%0.03%
AUM$2M$666.9B
Dividend Yield0.00%1.07%
Holdings513,543
YTD Return+2.44%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-7.7%-56.6%
Fund FamilySoFiVanguard (US)
CategoryEquityEquity
InceptionJul 6, 2026May 24, 2001

SFYI vs VTI Performance

SoFi Social 50 Income ETF (SFYI) is a ETF from SoFi and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SFYI is up 2.44% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.7% for SFYI and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $72 vs $3 annually, a gap of $69 per year that compounds over a long holding period. On income, SFYI currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

34.0%overlap

SFYI and VTI share 40 holdings out of 2797 unique holdings combined, representing a 34.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SFYIWeight in VTIDifference
NVDA7.27%6.32%0.95%
TSLA9.32%1.63%7.69%
AAPL4.05%5.84%1.79%
MSFTProProPro
GOOGLProProPro
MUProProPro
BRK.BProProPro
METAProProPro
AVGOProProPro
PLTRProProPro
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Frequently Asked Questions

Which is cheaper, SFYI or VTI?

SFYI has an expense ratio of 0.72% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

What is the holdings overlap between SFYI and VTI?

SFYI and VTI share 40 common holdings with a 34.0% weight overlap. Combined, they hold 2797 unique securities.

Which pays a higher dividend, SFYI or VTI?

SFYI yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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