STOXvsSFTYETF Comparison
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Horizon Core Equity ETF (STOX) belongs to the Options Strategies segment. Horizon Managed Risk ETF (SFTY) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. STOX is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.77% for SFTY. STOX is up 8.91% year-to-date (YTD) with +$63M in YTD flows. SFTY performs worse with 8.87% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of STOX and SFTY 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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STOX vs SFTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX SFTY | +0.69%+0.58% | +4.67%+4.44% | +8.91%+8.87% | +19.96%+19.35% | n/an/a | n/an/a |
| Flows | STOX SFTY | -$635K+$33M | +$24M+$120M | +$63M+$132M | +$137M+$441M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX SFTY | +12.34%+11.75% | +12.68%+11.91% | n/an/a | n/an/a |
| Max drawdown | STOX SFTY | -4.11%-3.88% | -9.48%-8.68% | n/an/a | n/an/a |
| Max drawdown duration | STOX SFTY | 37d37d | 77d77d | n/an/a | n/an/a |
Trading data
STOX | SFTY | |
Last sale 7/17/2026 at 1:30 PM | $30.89 | $30.67 |
| Previous close 07/16/2026 | $31.14 | $30.96 |
| 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
STOX | SFTY | |
|---|---|---|
| Last price | $30.89 | $30.67 |
| 1D performance | -0.81% | -0.94% |
| AuM | $154.85 M | $501.92 M |
| E/R | 0.7% | 0.77% |
Characteristics
STOX | SFTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 163 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
STOX
USA
89.97%
Other
10.03%
SFTY
USA
89.94%
Other
10.06%
Sectors
STOX
Technology
42.03%
Finance
12.22%
Consumer Non-Cycl.
9.4%
Healthcare
8.62%
Other
27.73%
SFTY
Technology
42.09%
Finance
12.2%
Consumer Non-Cycl.
9.42%
Healthcare
8.59%
Other
27.7%
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Diversification
STOX
Total weight of top 15 holdings out of 15
49.41%
SFTY
Total weight of top 15 holdings out of 15
49.54%
Top 15 holdings
Data as of May 31, 2026
STOX
NVIDIA Corp.
6.69%
US53656G4982
6.65%
Apple, Inc.
6.35%
Alphabet, Inc.
6.19%
Microsoft Corp.
4.50%
Broadcom Inc.
3.25%
Berkshire Hathaway, Inc.
2.50%
Micron Technology, Inc.
2.20%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.39%
Johnson & Johnson
1.33%
Walmart, Inc.
1.11%
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%
Frequently asked questions about STOX and SFTY
How have the STOX and SFTY ETFs performed in 2026?
As of July 17, 2026, STOX is up 8.91% year-to-date (YTD), while SFTY has returned 8.87%. That puts STOX better performer ahead so far this year.
Which ETF is attracting more investor money: STOX or SFTY?
Year-to-date, the STOX ETF saw +$63M in flows, compared to +$132M for SFTY.
Which ETF is more volatile: STOX or SFTY?
Over the past year, STOX had a volatility of 12.68%, while SFTY experienced 11.91%.
Which ETF is bigger: STOX or SFTY?
As of July 17, 2026, STOX holds $154.85 M in assets under management (AUM), while SFTY manages $501.92 M.
What sectors do the STOX and SFTY ETFs invest in?
STOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SFTY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STOX ETF and SFTY ETF?
STOX top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. SFTY holds in its top three: NVIDIA Corp., US53656G4982 and Apple, Inc..
Which ETF is more diversified: STOX or SFTY?
STOX holds 163 securities with 49.41% of its assets in the top 15. SFTY has 163 securities and a top 15 weight of 49.54%.
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