Summary
SFY
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 22.03% 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: 17/07/2026

Current price: $145.88

Expense ratio: 0.05%

Assets under management
$669.9M
0.51% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

-0.59%

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

5.55%

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

11.81%

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

22.03%

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

48.09%

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

88.14%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

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
17/07/2026 $145.15 $146.56 $144.53 $145.88 10,500
16/07/2026 $148.28 $148.28 $147.28 $147.28 9,400
15/07/2026 $149.45 $149.45 $147.56 $148.99 11,000
14/07/2026 $148.71 $149.26 $148.06 $149.05 16,000
13/07/2026 $148.85 $148.97 $147.64 $147.64 18,100
10/07/2026 $148.92 $149.66 $148.46 $149.66 10,800
09/07/2026 $148.33 $149.12 $147.75 $148.90 13,800
08/07/2026 $146.41 $147.55 $146.23 $147.55 16,000
07/07/2026 $147.42 $147.71 $146.35 $147.31 21,300
06/07/2026 $147.73 $148.65 $147.73 $148.26 20,700