SoFi Technologies (SOFI) stock vs the S&P 500 and fintech stocks
As of 12 October 2026, SoFi Technologies (SOFI) is trailing both the S&P 500 and fintech stocks as a group (FINX) over the past three months.
Where SoFi Technologies stands now
As of 12 October 2026, SoFi Technologies is behind the S&P 500 on every window Zensei tracks, from one month to one year. The market has preferred other stocks for some time.
Inside its group, SOFI lags: it is behind fintech stocks (FINX) over both the past month and three months. As a group, fintech stocks are losing ground to the S&P 500 right now. The group is in transition, so the stock's place inside it matters more than usual.
SoFi Technologies is 3.8% of FINX, so the fund's direction owes little to it. It sits in 3 of the sector and theme funds Zensei tracks. The thing to watch is the past month: a turn against the market usually shows there first.
SoFi Technologies peers in fintech stocks
The largest other holdings of Global X FinTech ETF (FINX), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.
Is SoFi Technologies in the S&P 500?
As of 12 October 2026, SoFi Technologies is not in the S&P 500. Zensei groups it with fintech stocks (FINX), where it has 3.8% weight.
None of the 11 S&P 500 sector funds holds it. See Fintech Stocks (FINX)
SoFi Technologies ETF: the funds that hold SOFI
3 funds that Zensei tracks hold SOFI. The main sector is the fund Zensei groups it with. The other funds follow by weight.
SOFI stock performance: 1-month, 3-month and 1-year vs the S&P 500
SoFi Technologies and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
SOFI against fintech stocks, in depth
See the size of the gap between SoFi Technologies and fintech stocks (FINX) over every window, its momentum and its relative strength, and where it sits among fintech stocks.
See the full analysisSoFi Technologies stock: common questions
Which stocks are SoFi Technologies's peers?
As of 12 October 2026, the largest other holdings of Global X FinTech ETF (FINX) by weight are Robinhood Markets (HOOD), Block Inc (XYZ), PayPal (PYPL), Coinbase (COIN), Fiserv Inc (FISV). They share the fund with SoFi Technologies. They are fund peers among fintech stocks, not always direct business competitors.
Which ETFs hold SoFi Technologies?
As of 12 October 2026, 3 funds that Zensei tracks hold SOFI. Zensei groups it with fintech stocks in Global X FinTech ETF (FINX), where its weight is 3.8%. It is also in VanEck Social Sentiment ETF (BUZZ, 2.0%), iShares U.S. Financial Services ETF (IYG, 0.3%).
Is SoFi Technologies in the S&P 500?
As of 12 October 2026, SoFi Technologies is not in the S&P 500. Zensei groups it with fintech stocks (FINX), where it has 3.8% weight.
What sector is SoFi Technologies in?
As of 12 October 2026, Zensei groups SoFi Technologies with fintech stocks (FINX, its primary fund). It is also in financial services stocks (IYG) and social sentiment stocks (BUZZ).
Is SoFi Technologies stock beating the S&P 500?
As of 12 October 2026, SoFi Technologies (SOFI) is down 12.1% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is down 16.0% and the S&P 500 is up 4.1%.
Is SoFi Technologies doing better than other fintech stocks?
As of 12 October 2026, SoFi Technologies (SOFI) is behind fintech stocks as a group (FINX) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Recent changes
- ·First tracked: trailing the market and fintech stocks
Track SoFi Technologies against fintech stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.