SFTX vs VOO
Horizon International Managed Risk ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SFTX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | |
| AUM | $779M | $997.4B | |
| Dividend Yield | 0.21% | 1.08% | |
| Holdings | 283 | 509 | |
| YTD Return | +19.41% | +12.87% | |
| 1Y Return | - | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -12.8% | -34.3% | |
| Fund Family | Horizon Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | Sep 7, 2010 |
SFTX vs VOO Performance
Horizon International Managed Risk ETF (SFTX) is a ETF from Horizon Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SFTX is up 19.41% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.8% for SFTX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SFTX charges 0.82% per year while VOO charges 0.03%. On a $10,000 position that is $82 vs $3 annually, a gap of $79 per year that compounds over a long holding period. On income, SFTX currently yields 0.21% against 1.08% for VOO.
Holdings Overlap
SFTX and VOO share 0 holdings out of 528 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, SFTX or VOO?
SFTX has an expense ratio of 0.82% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between SFTX and VOO?
SFTX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, SFTX or VOO?
SFTX yields 0.21% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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