SFTYvsROCYETF Comparison
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Horizon Managed Risk ETF (SFTY) belongs to the Multi-Asset: Other segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies 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 0.35% for ROCY. Run a side-by-side ETF comparison of SFTY and ROCY 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 ROCY 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 ROCY | +0.58%+1.15% | +4.44%+4.88% | +8.87%n/a | +19.35%n/a | n/an/a | n/an/a |
| Flows | SFTY ROCY | +$33M+$18M | +$120M+$142M | +$132M- | +$441M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTY ROCY | +11.75%+9.87% | +11.91%n/a | n/an/a | n/an/a |
| Max drawdown | SFTY ROCY | -3.88%-3.63% | -8.68%n/a | n/an/a | n/an/a |
| Max drawdown duration | SFTY ROCY | 37d36d | 77dn/a | n/an/a | n/an/a |
Trading data
SFTY | ROCY | |
Last sale 7/17/2026 at 1:30 PM | $30.67 | $54.17 |
| Previous close 07/16/2026 | $30.96 | $54.61 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFTY | ROCY | |
|---|---|---|
| Last price | $30.67 | $54.17 |
| 1D performance | -0.94% | -0.81% |
| AuM | $501.92 M | $269.12 M |
| E/R | 0.77% | 0.35% |
Characteristics
SFTY | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 163 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
SFTY
USA
89.94%
Other
10.06%
ROCY
USA
96.57%
Other
3.43%
Sectors
SFTY
Technology
42.09%
Finance
12.2%
Consumer Non-Cycl.
9.42%
Healthcare
8.59%
Other
27.7%
ROCY
Technology
46.53%
Finance
13.4%
Consumer Non-Cycl.
9.78%
Healthcare
8.53%
Industrials
7.67%
Other
14.09%
Diversification
SFTY
Total weight of top 15 holdings out of 15
49.54%
ROCY
Total weight of top 15 holdings out of 15
52.11%
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%
ROCY
NVIDIA Corp.
8.89%
Apple, Inc.
7.21%
Alphabet, Inc.
5.79%
Microsoft Corp.
5.55%
Amazon.com, Inc.
4.74%
Micron Technology, Inc.
3.08%
Broadcom Inc.
2.91%
Meta Platforms, Inc.
2.73%
Wells Fargo & Co.
1.98%
Exxon Mobil Corp.
1.77%
Seagate Technology Holdings Plc
1.71%
Tesla, Inc.
1.62%
Mastercard, Inc.
1.52%
Eli Lilly & Co.
1.32%
Lam Research Corp.
1.30%
Frequently asked questions about SFTY and ROCY
Which ETF is bigger: SFTY or ROCY?
As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while ROCY manages $269.12 M.
What sectors do the SFTY and ROCY ETFs invest in?
SFTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ROCY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFTY ETF and ROCY ETF?
SFTY top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SFTY or ROCY?
SFTY holds 163 securities with 49.54% of its assets in the top 15. ROCY has 111 securities and a top 15 weight of 52.11%.
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