Double maintains 3 strategies that include SOFI - SoFi Technologies, Inc.
Current Value
$14.871 Year Return
Current Value
$14.871 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.15% | $23.34B | +31.58% | 1.12% |
DG | -16.99% | $24.53B | -10.79% | 2.13% |
ED | -16.61% | $36.95B | +12.52% | 3.26% |
AWK | -15.88% | $27.42B | +9.74% | 2.22% |
CME | -12.69% | $97.17B | +37.77% | 3.95% |
KR | -12.20% | $43.03B | +28.80% | 1.97% |
VSTA | -11.51% | $331.23M | +31.32% | 0.00% |
MKTX | -11.47% | $8.44B | +11.89% | 1.32% |
GIS | -11.03% | $29.70B | -16.94% | 4.42% |
CAG | -10.38% | $10.68B | -22.11% | 6.34% |
TU | -10.16% | $24.52B | -0.06% | 7.11% |
BCE | -10.11% | $20.69B | -34.53% | 12.44% |
VZ | -9.92% | $184.42B | +9.98% | 6.26% |
ZCMD | -9.22% | $26.26M | -13.33% | 0.00% |
FMTO | -9.21% | $5.10K | -99.92% | 0.00% |
VSA | -8.71% | $8.67M | -17.07% | 0.00% |
MO | -8.68% | $100.92B | +30.61% | 6.82% |
DUK | -8.30% | $90.43B | +14.83% | 3.58% |
KMB | -8.21% | $44.08B | -1.73% | 3.72% |
AEP | -7.33% | $54.46B | +15.89% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.01% | $82.87B | -7.69% | 1.86% |
HTO | -0.05% | $1.83B | +2.78% | 3.07% |
ELV | 0.10% | $86.07B | -28.21% | 1.74% |
DRD | -0.18% | $1.21B | +68.55% | 1.94% |
MSIF | 0.49% | $831.23M | +47.01% | 6.11% |
K | -0.50% | $28.31B | +38.89% | 2.82% |
BULL | 0.54% | $5.04B | -1.71% | 0.00% |
FE | -0.58% | $23.21B | +4.04% | 4.23% |
SBAC | 0.60% | $24.15B | +14.50% | 1.85% |
MSEX | -0.72% | $1.02B | +9.89% | 2.34% |
PPC | -0.82% | $10.70B | +45.42% | 0.00% |
AWR | 0.86% | $3.01B | +11.21% | 2.38% |
MCK | 0.97% | $89.80B | +22.74% | 0.39% |
GSK | 0.98% | $84.39B | +1.24% | 3.79% |
YORW | -1.15% | $470.03M | -9.58% | 2.66% |
PTGX | -1.23% | $3.43B | +62.91% | 0.00% |
CCI | -1.24% | $43.30B | -0.24% | 6.28% |
HAIN | 1.36% | $154.33M | -76.48% | 0.00% |
PM | 1.40% | $285.42B | +78.64% | 2.93% |
UL | 1.51% | $154.49B | +12.27% | 3.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -68.06% | $297.88M | 1.43% |
TAIL | -63.80% | $107.71M | 0.59% |
VIXY | -57.52% | $178.15M | 0.85% |
IVOL | -43.73% | $357.32M | 1.02% |
XONE | -31.59% | $639.23M | 0.03% |
SCHO | -31.16% | $10.89B | 0.03% |
UTWO | -30.98% | $374.45M | 0.15% |
SPTS | -30.95% | $5.78B | 0.03% |
VGSH | -28.85% | $22.42B | 0.03% |
FTSD | -28.21% | $228.22M | 0.25% |
IBTG | -25.45% | $1.94B | 0.07% |
IBTH | -24.79% | $1.57B | 0.07% |
IBTI | -24.62% | $1.02B | 0.07% |
IBTJ | -22.58% | $669.37M | 0.07% |
FXY | -21.13% | $855.96M | 0.4% |
STPZ | -20.79% | $451.37M | 0.2% |
IEI | -20.74% | $15.22B | 0.15% |
AGZ | -19.89% | $607.98M | 0.2% |
IBTK | -19.87% | $429.15M | 0.07% |
SHY | -19.86% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FINX | 81.04% | $297.06M | 0.68% |
KOMP | 80.11% | $2.25B | 0.2% |
VBK | 79.81% | $18.73B | 0.07% |
ARKF | 79.49% | $1.07B | 0.75% |
VXF | 79.31% | $21.98B | 0.05% |
CWB | 78.69% | $3.83B | 0.4% |
IPAY | 78.49% | $286.90M | 0.75% |
FNY | 78.30% | $361.85M | 0.7% |
IWP | 78.19% | $18.75B | 0.23% |
ARKK | 77.92% | $6.23B | 0.75% |
BUZZ | 77.90% | $59.91M | 0.76% |
ISCG | 77.73% | $674.42M | 0.06% |
FMDE | 77.39% | $2.71B | 0.23% |
SMLF | 77.28% | $1.77B | 0.15% |
VB | 77.12% | $62.65B | 0.05% |
ICVT | 76.92% | $2.42B | 0.2% |
VOT | 76.90% | $16.49B | 0.07% |
FPX | 76.76% | $910.06M | 0.61% |
IWO | 76.75% | $11.49B | 0.24% |
IMCG | 76.75% | $2.72B | 0.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MMIT | -0.01% | $844.27M | 0.3% |
SPAB | 0.05% | $8.66B | 0.03% |
UBND | 0.07% | $847.40M | 0.4% |
MTBA | 0.13% | $1.45B | 0.17% |
VGLT | 0.14% | $9.62B | 0.04% |
USDU | 0.19% | $166.08M | 0.5% |
SPSB | -0.22% | $8.21B | 0.04% |
IGOV | 0.24% | $1.12B | 0.35% |
BND | 0.25% | $128.38B | 0.03% |
SCHP | 0.28% | $12.68B | 0.03% |
IBMP | -0.29% | $541.29M | 0.18% |
IBDS | 0.30% | $3.08B | 0.1% |
SCHZ | -0.31% | $8.47B | 0.03% |
SCHQ | 0.32% | $777.80M | 0.03% |
SPTL | 0.36% | $10.98B | 0.03% |
BILZ | -0.41% | $840.07M | 0.14% |
VNLA | 0.43% | $2.57B | 0.23% |
MMIN | 0.43% | $479.77M | 0.3% |
CTA | -0.43% | $1.09B | 0.76% |
AGG | 0.51% | $125.65B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LC | 72.79% | $1.25B | +26.67% | 0.00% |
KKR | 72.54% | $112.22B | +13.01% | 0.57% |
OMF | 71.10% | $6.37B | +11.10% | 7.89% |
BN | 70.84% | $97.47B | +41.16% | 0.56% |
ARES | 70.73% | $36.87B | +22.76% | 2.31% |
APO | 70.35% | $78.88B | +16.60% | 1.39% |
CG | 70.35% | $17.13B | +17.49% | 2.94% |
BNT | 70.32% | $11.90B | +41.42% | 0.00% |
ITT | 69.61% | $11.99B | +17.20% | 0.89% |
STEP | 69.25% | $4.39B | +27.04% | 1.64% |
OWL | 69.02% | $11.99B | +8.67% | 4.03% |
AXP | 68.83% | $209.55B | +33.50% | 0.98% |
AFRM | 68.75% | $20.49B | +77.62% | 0.00% |
BX | 68.52% | $171.54B | +14.55% | 2.49% |
GS | 68.39% | $191.52B | +39.11% | 1.93% |
PH | 68.37% | $85.83B | +26.04% | 1.01% |
FLS | 68.28% | $6.19B | -2.21% | 1.77% |
EVR | 67.95% | $9.57B | +25.27% | 1.31% |
VCTR | 67.63% | $4.26B | +27.01% | 2.87% |
JEF | 67.63% | $11.03B | +22.32% | 2.80% |
Yahoo
Its growth has been noteworthy, but management must maintain focus on product innovation and risk management. Given the trajectory of earnings per share, the stock has sizable upside. This leading digital bank hardly flies under the radar anymore.
SeekingAlpha
Significant upside potential remains, with analysis suggesting SoFi's fair value is ~$20.52. Click here to find out why SOFI stock is a Buy.
Yahoo
SAN FRANCISCO, June 12, 2025--New SoFi Report Uncovers the Biggest Challenge in Financing Higher Education: Understanding the True Cost
Yahoo
SoFi Technologies (NasdaqGS:SOFI) experienced a price increase of 32% over the last quarter. The company's Q1 2025 earnings results revealed a revenue rise to $764 million, although net income fell to $71 million. The launch of the SmartStart Refinance Option may have spurred investor interest, providing loan flexibility for members. Meanwhile, the addition of private market funds offers potential for accredited investors. Corporate governance updates, including the upcoming AGM, provided...
Yahoo
SOFI jumps 32% in 3 months, but valuation concerns and macro risks raise questions about near-term buying potential.
SeekingAlpha
At 7-8.5x sales, Chime Financial, Inc. is richly valued versus peers like SoFi. Click for why I see potential, but would wait for a significant CHYM price pullback.