SFTYvsSPYHETF Comparison
VS
Horizon Managed Risk ETF (SFTY) belongs to the Multi-Asset: Other segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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 0.68% for SPYH. SFTY is up 8.87% year-to-date (YTD) with +$132M in YTD flows. SPYH performs worse with 5.38% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SFTY and SPYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SFTY vs SPYH 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 SPYH | +0.58%+0.93% | +4.44%+3.34% | +8.87%+5.38% | +19.35%+13.77% | n/an/a | n/an/a |
| Flows | SFTY SPYH | +$33M-$2M | +$120M+$1M | +$132M+$10M | +$441M+$24M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTY SPYH | +11.75%+8.59% | +11.91%+8.41% | n/an/a | n/an/a |
| Max drawdown | SFTY SPYH | -3.88%-3.14% | -8.68%-5.98% | n/an/a | n/an/a |
| Max drawdown duration | SFTY SPYH | 37d37d | 77d50d | n/an/a | n/an/a |
Trading data
SFTY | SPYH | |
Last sale 7/17/2026 at 1:30 PM | $30.67 | $55.88 |
| Previous close 07/16/2026 | $30.96 | $56.18 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFTY | SPYH | |
|---|---|---|
| Last price | $30.67 | $55.88 |
| 1D performance | -0.94% | -0.53% |
| AuM | $501.92 M | $28.46 M |
| E/R | 0.77% | 0.68% |
Characteristics
SFTY | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 163 | 477 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | April 2, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SFTY
USA
89.94%
Other
10.06%
SPYH
USA
99.01%
Other
0.99%
Sectors
SFTY
Technology
42.09%
Finance
12.2%
Consumer Non-Cycl.
9.42%
Healthcare
8.59%
Other
27.7%
SPYH
Technology
46.52%
Finance
13.35%
Consumer Non-Cycl.
9.57%
Healthcare
8.35%
Industrials
7.3%
Other
14.91%
Advertisement
Diversification
SFTY
Total weight of top 15 holdings out of 15
49.54%
SPYH
Total weight of top 15 holdings out of 15
45.79%
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%
SPYH
NVIDIA Corp.
8.22%
Apple, Inc.
7.09%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.55%
Broadcom Inc.
3.18%
Alphabet, Inc.
2.86%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.94%
Micron Technology, Inc.
1.48%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.32%
Advanced Micro Devices, Inc.
1.31%
Exxon Mobil Corp.
1.00%
Frequently asked questions about SFTY and SPYH
How have the SFTY and SPYH ETFs performed in 2026?
As of July 17, 2026, SFTY is up 8.87% year-to-date (YTD), while SPYH has returned 5.38%. That puts SFTY better performer ahead so far this year.
Which ETF is attracting more investor money: SFTY or SPYH?
Year-to-date, the SFTY ETF saw +$132M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: SFTY or SPYH?
Over the past year, SFTY had a volatility of 11.91%, while SPYH experienced 8.41%.
Which ETF is bigger: SFTY or SPYH?
As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while SPYH manages $28.46 M.
What sectors do the SFTY and SPYH ETFs invest in?
SFTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFTY ETF and SPYH ETF?
SFTY top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFTY or SPYH?
SFTY holds 163 securities with 49.54% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 45.79%.
Advertisement
Advertisement
