Performance analysis of SFYF (SOFI SOCIAL 50 ETF)
Annual Return
Over the past 3 years, SFYF has had an average annual return of +36.35%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SFYF has had an average annual return of +12.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 8, 2019, SFYF has had an average annual return of +18.74%, outperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.85% | +30% | +44.62% | +56.76% | -47.71% | +35.83% | +33.64% | +4.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.61% | -2.59% | -4.74% | +14.68% | +11.56% | -1.68% | +14.85% | ||||||
| 2025 | +2.98% | -5.59% | -8.36% | +4.14% | +10.39% | +6.16% | +3.94% | +3.34% | +9.08% | +4.55% | -2.63% | +0.24% | +30% |
| 2024 | -4.38% | +12.07% | +1.29% | -5.37% | +6.98% | +7.30% | +0.97% | +0.26% | +5.37% | +0.09% | +13.33% | +1.36% | +44.62% |
| 2023 | +19.61% | -1.75% | +4.18% | -2.91% | +10.05% | +10.11% | +9.09% | -7.31% | -4.98% | -6.35% | +13.30% | +6.74% | +56.76% |
| 2022 | -13.68% | -2.83% | +5.93% | -20.27% | -3.45% | -10.87% | +15.72% | -4.50% | -12.46% | +3.87% | +1.05% | -15.52% | -47.71% |
| 2021 | +4.36% | +1.78% | +1.72% | +1.91% | +8.49% | +20.67% | -5.32% | +6.42% | -6.46% | +6.83% | -0.85% | -5.61% | +35.83% |
| 2020 | -2.48% | -8.60% | -19.20% | +17.77% | +5.79% | +1.62% | +9.84% | +18.47% | -6.00% | -4.02% | +21.81% | +2.48% | +33.64% |
| 2019 | -6.48% | +9.30% | -1.26% | -6.42% | +0.22% | +1.44% | +5.82% | +3.29% | +4.95% |
Drawdown analysis of SFYF (SOFI SOCIAL 50 ETF)
The maximum drawdown for the SFYF was -56.07%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.
The current SFYF drawdown is -1.68%.
Since May 8, 2019 SFYF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.07% | Nov 8, 2021 | 286 | Dec 28, 2022 | 470 | Nov 11, 2024 | 756 |
| -41.39% | Feb 12, 2020 | 24 | Mar 18, 2020 | 85 | Jul 20, 2020 | 109 |
| -26.45% | Feb 18, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -15.17% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -15.15% | Mar 15, 2021 | 41 | May 12, 2021 | 11 | May 27, 2021 | 52 |
| -12.52% | Sep 1, 2020 | 16 | Sep 24, 2020 | 40 | Nov 19, 2020 | 56 |
| -11.52% | Jul 15, 2019 | 60 | Oct 8, 2019 | 48 | Dec 16, 2019 | 108 |
| -10.96% | Feb 10, 2021 | 15 | Mar 4, 2021 | 6 | Mar 12, 2021 | 21 |
| -8.72% | Sep 7, 2021 | 19 | Oct 4, 2021 | 20 | Nov 1, 2021 | 39 |
| -8.67% | Jun 2, 2021 | 32 | Jul 19, 2021 | 31 | Aug 31, 2021 | 63 |
| -7.33% | Dec 17, 2024 | 17 | Jan 14, 2025 | 21 | Feb 13, 2025 | 38 |
| -6.71% | May 8, 2019 | 17 | Jun 3, 2019 | 12 | Jun 19, 2019 | 29 |
| -4.45% | Jan 16, 2020 | 10 | Jan 31, 2020 | 8 | Feb 12, 2020 | 18 |
| -4.28% | Jul 20, 2020 | 4 | Jul 24, 2020 | 8 | Aug 5, 2020 | 12 |
| -4.24% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.74% | Aug 13, 2025 | 6 | Aug 21, 2025 | 11 | Sep 8, 2025 | 17 |
| -3.67% | May 14, 2026 | 3 | May 19, 2026 | 5 | May 27, 2026 | 8 |
| -3.30% | Jul 28, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
| -3.08% | Dec 8, 2020 | 17 | Jan 4, 2021 | 3 | Jan 7, 2021 | 20 |
| -2.76% | Jan 26, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -2.51% | Jun 20, 2019 | 3 | Jun 25, 2019 | 3 | Jun 28, 2019 | 6 |
| -2.51% | Nov 11, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -2.42% | Aug 6, 2020 | 3 | Aug 11, 2020 | 2 | Aug 13, 2020 | 5 |
| -1.68% | May 29, 2026 | 3 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.60% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |