QQQ vs SFTX
Invesco QQQ Trust, Series 1 vs Horizon International Managed Risk ETF
Which is better, QQQ or SFTX?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. SFTX is less concentrated, with 21.4% of the fund in its ten largest positions against 47.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | SFTX |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.82% |
| AUM | $498.6B | $887M |
| Dividend Yield | 0.42% | 0.20% |
| Holdings | 321 | 285 |
| YTD Return | +22.67%Best | +17.79% |
| 1Y Return | +24.33% | - |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Top 10 Weight | 47.2% | 21.4%Best |
| Fund Family | Invesco (US) | Horizon Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Dec 2, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs SFTX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs SFTX Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Horizon International Managed Risk ETF (SFTX) is an ETF from Horizon Funds. Year to date, QQQ is up 22.67% versus a gain of 17.79% for SFTX.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while SFTX charges 0.82%. On a $10,000 position that is $18 vs $82 annually, a gap of $64 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.20% for SFTX.
Holdings Overlap
0.2% of QQQ's money is in holdings SFTX also owns. 0.4% of SFTX's money is in holdings QQQ also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 283 in SFTX, against full books of 321 and 285.
What only one of them owns
Our book lists 8 positions for SFTX that do not appear in our book for QQQ (3.9% of the fund), and 95 for QQQ that do not appear in SFTX (97.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SFTX | Difference |
|---|---|---|---|
| PDDPDD Holdings Inc. (ADR) | 0.23% | 0.37% | 0.14% |
You are not choosing between two funds in isolation.
Whichever of QQQ and SFTX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or SFTX?
QQQ has an expense ratio of 0.18% while SFTX charges 0.82%. QQQ is the cheaper option, by $64 a year on a $10,000 investment.
Which pays a higher dividend, QQQ or SFTX?
QQQ yields 0.42% while SFTX yields 0.20%, so QQQ currently pays the higher dividend yield.
Is SFTX better than QQQ?
QQQ has a lower expense ratio. SFTX is less concentrated, with 21.4% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.