Summary
SFY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 19.66% Volatility 20.86% Sharpe 0.97
Official loaded data — not a live quote.

SOFI SELECT 500 ETF

Symbol: SFY

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 10/04/2019

Latest date: 15/10/2026

Current price: $153.29

Expense ratio: 0.05%

Assets under management
$705.3M
1.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

2.52%

Ann. -37.27% (Sharpe / Sortino numerator)

Volatility

21.16%

Sharpe ratio

-1.933

VaR 95%

-1.91%

CVaR 95%: -2.06%
Max drawdown: -8.23%
Sortino ratio: -3.513
Calmar ratio: -4.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.89%

Ann. -18.36% (Sharpe / Sortino numerator)

Volatility

17.31%

Sharpe ratio

-1.270

VaR 95%

-1.88%

CVaR 95%: -2.07%
Max drawdown: -10.79%
Sortino ratio: -2.078
Calmar ratio: -1.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.59%

Ann. -5.21% (Sharpe / Sortino numerator)

Volatility

16.57%

Sharpe ratio

-0.533

VaR 95%

-1.89%

CVaR 95%: -2.23%
Max drawdown: -10.79%
Sortino ratio: -0.763
Calmar ratio: -0.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.66%

Ann. 23.77% (Sharpe / Sortino numerator)

Volatility

20.86%

Sharpe ratio

0.966

VaR 95%

-1.89%

CVaR 95%: -2.99%
Max drawdown: -10.79%
Sortino ratio: 1.218
Calmar ratio: 2.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.13%

Ann. 18.27% (Sharpe / Sortino numerator)

Volatility

19.47%

Sharpe ratio

0.752

VaR 95%

-1.96%

CVaR 95%: -2.92%
Max drawdown: -21.04%
Sortino ratio: 0.956
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

103.41%

Ann. 21.96% (Sharpe / Sortino numerator)

Volatility

17.39%

Sharpe ratio

1.055

VaR 95%

-1.66%

CVaR 95%: -2.57%
Max drawdown: -21.04%
Sortino ratio: 1.365
Calmar ratio: 1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

3.405%

31/03/2026
Worst day

-3.808%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $151.65 $153.29 $151.11 $153.29 9,300
14/10/2026 $154.63 $154.94 $152.47 $152.89 14,200
13/10/2026 $154.94 $155.63 $154.81 $155.53 9,000
12/10/2026 $156.32 $156.32 $155.52 $155.65 19,400
09/10/2026 $156.31 $156.49 $155.91 $156.39 10,600
08/10/2026 $156.26 $156.37 $155.19 $155.40 9,800
07/10/2026 $156.43 $157.04 $156.19 $156.89 14,800
06/10/2026 $157.27 $157.79 $157.25 $157.29 39,600
05/10/2026 $155.34 $156.48 $155.34 $156.40 16,500
02/10/2026 $155.66 $156.06 $155.03 $155.13 33,900