SoFi Technologies Inc (SOFI) Stock | Share Price | US83406F1021

SOFI · Financials · United States United States

SoFi Technologies Inc (SOFI) is a company in the Financials sector, based in United States. The stock is held in 16 ETFs we track – with its largest weight of 0.30 % in XUFN (msci-usa-financials). That means you can hold SoFi Technologies Inc indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold SoFi Technologies Inc, spread across 7 indices. That puts the stock in more ETFs than 76.4 % of the 4,369 stocks we cover.

Held in16 ETFs
Highest weight0.30 %
Indices7
SectorFinancials
CountryUnited States
ISINUS83406F1021

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-34.2 %1 year-30.6 %
1 month+18.4 %3 months-0.9 %
Calendar year 2025+70.0 %
Calendar year 2026-31.0 %
52W

Data note 3

Risk metrics

Max drawdown-53.0 %
Volatility p.a.59.4 %
Best year2025: +70.0 %
Worst year2026: -31.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Robinhood Markets Inc. Class A+0.69
Affirm Holdings Inc. Class A+0.63
Russell 2000+0.59
MSCI World+0.58
S&P 500+0.58
Dow Jones+0.58
Conocophillips-0.45
Tradeweb Markets Inc. Class A-0.45
WTI crude oil-0.44

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue0.6 bn $
Net income0.5 bn $
Diluted EPS0.39 $
Net margin77.7 %
Return on equity4.6 %
Equity ratio20.7 %
Revenue growth+23.1 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20230.4-0.3-71.4 %
FY20240.50.599.1 %
FY20250.60.577.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFNmsci-usa-financials0.30 %
XUFImsci-usa-financials0.30 %
XDWFmsci-world-financials0.16 %
WFINmsci-world-financials0.15 %
XD9Umsci-usa0.04 %
XD9Dmsci-usa0.04 %
XDWDmsci-world0.03 %
SPPWmsci-world0.03 %
SPYImsci-acwi-imi0.03 %
SPSAmsci-acwi-imi0.03 %
SPYYmsci-acwi0.03 %
XDWLmsci-world0.03 %
SWWDmsci-world0.03 %
EUNLmsci-world0.02 %
IUSQmsci-acwi0.02 %
WIMImsci-world-imi0.02 %

Data note 7

Want to know how much SoFi Technologies Inc overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as SoFi Technologies Inc — the figure counts the ETFs holding both.

Data note 8

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