See what your fund actually adds

SoFi Select 500 ETF SFY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SFY compared with its replication portfolio
MeasureSFYReplication
Annualized growth14.9%14.7%
Annualized volatility18.6%19.4%
Sharpe ratio0.840.80
Maximum drawdown27.4%29.6%
Replication fit (R²)0.97 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model SFY’s historical return behavior.

SFY replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth40.5%
VOOUS Large Cap22.9%
MTUMFactor · Momentum15.7%
XLKSector · Technology13.3%
LRGFFactor · Multi-Factor7.5%