SFTYvsXSPIETF Comparison
VS
Horizon Managed Risk ETF (SFTY) belongs to the Multi-Asset: Other segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SFTY is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of SFTY and XSPI 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 XSPI 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 XSPI | +0.58%+1.02% | +4.44%+5.05% | +8.87%n/a | +19.35%n/a | n/an/a | n/an/a |
| Flows | SFTY XSPI | +$33M+$16M | +$120M+$48M | +$132M- | +$441M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTY XSPI | +11.75%+14.90% | +11.91%n/a | n/an/a | n/an/a |
| Max drawdown | SFTY XSPI | -3.88%-5.39% | -8.68%n/a | n/an/a | n/an/a |
| Max drawdown duration | SFTY XSPI | 37d37d | 77dn/a | n/an/a | n/an/a |
Trading data
SFTY | XSPI | |
Last sale 7/17/2026 at 1:30 PM | $30.67 | $48.84 |
| Previous close 07/16/2026 | $30.96 | $49.36 |
| 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 | XSPI | |
|---|---|---|
| Last price | $30.67 | $48.84 |
| 1D performance | -0.94% | -1.05% |
| AuM | $501.92 M | $77.51 M |
| E/R | 0.77% | 0.98% |
Characteristics
SFTY | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 163 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | February 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
SFTY
USA
89.94%
Other
10.06%
XSPI
USA
92.14%
Other
7.86%
Sectors
SFTY
Technology
42.09%
Finance
12.2%
Consumer Non-Cycl.
9.42%
Healthcare
8.59%
Other
27.7%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
Advertisement
Diversification
SFTY
Total weight of top 15 holdings out of 15
49.54%
XSPI
Total weight of top 15 holdings out of 15
43.44%
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%
XSPI
NVIDIA Corp.
7.83%
Apple, Inc.
6.80%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.82%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.50%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.28%
JPMorgan Chase & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.96%
Frequently asked questions about SFTY and XSPI
Which ETF is bigger: SFTY or XSPI?
As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the SFTY and XSPI ETFs invest in?
SFTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SFTY ETF and XSPI ETF?
SFTY top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFTY or XSPI?
SFTY holds 163 securities with 49.54% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
Advertisement
Advertisement
