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: Information Technology, Financials and Communication Services. STOX is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.77% for SFTY. STOX is down -3.11% year-to-date (YTD) with +$35M in YTD flows. SFTY performs better with -2.73% YTD performance, and +$10M 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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX SFTY | -2.09%-1.73% | -4.31%-3.86% | -3.11%-2.73% | n/an/a | n/an/a | n/an/a |
| Flows | STOX SFTY | +$3M+$5M | +$35M+$10M | +$35M+$10M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX SFTY | +14.76%+13.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown | STOX SFTY | -9.48%-8.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | STOX SFTY | 69d69d | n/an/a | n/an/a | n/an/a |
Trading data
STOX | SFTY | |
Last sale 4/6/2026 at 1:30 PM | $27.44 | $27.32 |
| Previous close 04/06/2026 | $27.32 | $27.25 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
STOX | SFTY | |
|---|---|---|
| Last price | $27.44 | $27.32 |
| 1D performance | +0.44% | +0.24% |
| AuM | $112.51 M | $339.23 M |
| E/R | 0.7% | 0.77% |
Characteristics
STOX | SFTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 158 | 158 |
| 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
97.62%
Other
2.38%
SFTY
USA
97.45%
Other
2.55%
Sectors
STOX
Information Techn.
28.87%
Financials
10.62%
Communication Ser.
10.15%
Health Care
10.13%
Consumer Discreti.
8.34%
Industrials
7.59%
Other
24.3%
SFTY
Information Techn.
28.84%
Financials
10.57%
Communication Ser.
10.18%
Health Care
10.11%
Consumer Discreti.
8.21%
Industrials
7.68%
Other
24.41%
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Diversification
STOX
Total weight of top 15 holdings out of 15
46.84%
SFTY
Total weight of top 15 holdings out of 15
46.87%
Top 15 holdings
Data as of February 28, 2026
STOX
ALPHABET INC-CL
7.38%
NVIDIA
6.61%
US53656G4982
6.32%
MICROSOFT-T
5.23%
APPLE
4.39%
BROADCOM LIMITED
3.75%
BERKSHIRE HATHWAY
2.15%
WALMART INC
1.97%
META PLATFORMS
1.56%
EXXON
1.49%
JOHNSON&JOHNSON
1.43%
LILLY
1.29%
AMAZON.COM INC
1.17%
MICRON TECHNOLOGY
1.08%
COSTCO WHOLESALE
1.02%
SFTY
ALPHABET INC-CL
7.38%
NVIDIA
6.62%
US53656G4982
6.33%
MICROSOFT-T
5.23%
APPLE
4.40%
BROADCOM LIMITED
3.74%
BERKSHIRE HATHWAY
2.14%
WALMART INC
1.97%
META PLATFORMS
1.57%
EXXON
1.49%
JOHNSON&JOHNSON
1.44%
LILLY
1.31%
AMAZON.COM INC
1.18%
MICRON TECHNOLOGY
1.06%
PROCTERGAMBLE
1.01%
Frequently asked questions about STOX and SFTY
How have the STOX and SFTY ETFs performed in 2026?
As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while SFTY has lost -2.73%. That puts SFTY better performer ahead so far this year.
Which ETF is attracting more investor money: STOX or SFTY?
Year-to-date, the STOX ETF saw +$35M in flows, compared to +$10M for SFTY.
Which ETF is bigger: STOX or SFTY?
As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while SFTY manages $339.23 M.
What sectors do the STOX and SFTY ETFs invest in?
STOX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SFTY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the STOX ETF and SFTY ETF?
STOX top holdings include ALPHABET INC-CL, NVIDIA and US53656G4982. SFTY holds in its top three: ALPHABET INC-CL, NVIDIA and US53656G4982.
Which ETF is more diversified: STOX or SFTY?
STOX holds 164 securities with 46.84% of its assets in the top 15. SFTY has 164 securities and a top 15 weight of 46.87%.
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