QQQ vs SFTX
Invesco QQQ Trust, Series 1 vs Horizon International Managed Risk ETF
Quick Verdict
QQQ has a lower expense ratio. SFTX offers more diversification with 283 holdings.
Side-by-Side Comparison
| Metric | QQQ | SFTX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.82% | |
| AUM | $496.3B | $775M | |
| Dividend Yield | 0.44% | 0.21% | |
| Holdings | 108 | 283 | |
| YTD Return | +16.23% | +19.72% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -12.8% | |
| Fund Family | Invesco (US) | Horizon Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 2, 2025 |
QQQ vs SFTX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Horizon International Managed Risk ETF (SFTX) is a ETF from Horizon Funds. Year to date, QQQ is up 16.23% versus a gain of 19.72% for SFTX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -12.8% for SFTX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.44% against 0.21% for SFTX.
Holdings Overlap
QQQ and SFTX share 0 holdings out of 125 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between QQQ and SFTX?
QQQ and SFTX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 125 unique securities.
Which pays a higher dividend, QQQ or SFTX?
QQQ yields 0.44% while SFTX yields 0.21%, so QQQ currently pays the higher dividend yield.
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