SFTYvsQVMLETF Comparison
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Horizon Managed Risk ETF (SFTY) belongs to the Multi-Asset: Other segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SFTY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.11% for QVML. SFTY is up 8.87% year-to-date (YTD) with +$132M in YTD flows. QVML performs better with 10.21% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of SFTY and QVML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SFTY vs QVML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTY QVML | +0.58%+0.61% | +4.44%+5.39% | +8.87%+10.21% | +19.35%+20.18% | n/a+73.32% | n/a+89.57% |
| Flows | SFTY QVML | +$33M-$2M | +$120M-$165M | +$132M-$167M | +$441M-$108M | -+$20M | -+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTY QVML | +11.75%+12.81% | +11.91%+12.29% | n/a+14.92% | n/a+16.61% |
| Max drawdown | SFTY QVML | -3.88%-4.19% | -8.68%-8.73% | n/a-18.54% | n/a-23.56% |
| Max drawdown duration | SFTY QVML | 37d37d | 77d70d | n/a127d | n/a707d |
Trading data
SFTY | QVML | |
Last sale 7/17/2026 at 1:30 PM | $30.67 | $44.06 |
| Previous close 07/16/2026 | $30.96 | $44.44 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SFTY
is actively managed and doesn’t replicate an indexSFTY | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFTY | QVML | |
|---|---|---|
| Last price | $30.67 | $44.06 |
| 1D performance | -0.94% | -0.85% |
| AuM | $501.92 M | $1.47 B |
| E/R | 0.77% | 0.11% |
Characteristics
SFTY | QVML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Invesco |
| Benchmark | - | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 163 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
SFTY
USA
89.94%
Other
10.06%
QVML
USA
97.58%
Other
2.42%
Sectors
SFTY
Technology
42.09%
Finance
12.2%
Consumer Non-Cycl.
9.42%
Healthcare
8.59%
Other
27.7%
QVML
Technology
47.6%
Finance
13.21%
Consumer Non-Cycl.
10.15%
Healthcare
8.41%
Industrials
8.13%
Other
12.5%
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Diversification
SFTY
Total weight of top 15 holdings out of 15
49.54%
QVML
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of May 31, 2026
SFTY
NVIDIA Corp.
6.71%
US53656G4982
6.67%
Apple, Inc.
6.36%
Alphabet, Inc.
6.21%
Microsoft Corp.
4.51%
Broadcom Inc.
3.26%
Berkshire Hathaway, Inc.
2.51%
Micron Technology, Inc.
2.21%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.40%
Johnson & Johnson
1.33%
Walmart, Inc.
1.12%
QVML
NVIDIA Corp.
8.14%
Apple, Inc.
7.65%
Alphabet, Inc.
6.68%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.31%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.67%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.35%
Exxon Mobil Corp.
1.03%
Johnson & Johnson
0.93%
Visa, Inc.
0.93%
Frequently asked questions about SFTY and QVML
How have the SFTY and QVML ETFs performed in 2026?
As of July 17, 2026, SFTY is up 8.87% year-to-date (YTD), while QVML has returned 10.21%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: SFTY or QVML?
Year-to-date, the SFTY ETF saw +$132M in flows, compared to -$167M for QVML.
Which ETF is more volatile: SFTY or QVML?
Over the past year, SFTY had a volatility of 11.91%, while QVML experienced 12.29%.
Which ETF is bigger: SFTY or QVML?
As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while QVML manages $1.47 B.
What sectors do the SFTY and QVML ETFs invest in?
SFTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFTY ETF and QVML ETF?
SFTY top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SFTY or QVML?
SFTY holds 163 securities with 49.54% of its assets in the top 15. QVML has 448 securities and a top 15 weight of 47.25%.
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