SFTX vs VTI
Horizon International Managed Risk ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SFTX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | |
| AUM | $488M | $663.5B | |
| Dividend Yield | 0.21% | 1.07% | |
| Holdings | 283 | 3,543 | |
| YTD Return | +20.41% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -12.8% | -56.6% | |
| Fund Family | Horizon Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | May 24, 2001 |
SFTX vs VTI Performance
Horizon International Managed Risk ETF (SFTX) is a ETF from Horizon Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SFTX is up 20.41% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.8% for SFTX and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
SFTX and VTI share 0 holdings out of 2805 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 VTI?
SFTX has an expense ratio of 0.82% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between SFTX and VTI?
SFTX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2805 unique securities.
Which pays a higher dividend, SFTX or VTI?
SFTX yields 0.21% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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