Screener
FORH vs SFTY
Formidable ETF vs Horizon Managed Risk ETF
Key differences
Both FORH and SFTY are alternative ETFs. FORH charges 1.19% a year and SFTY 0.77%. The main difference: SFTY costs 0.42% less per year.
- SFTY costs 0.42% less per year.
- SFTY is much larger than FORH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FORH | SFTY | |
|---|---|---|
| Annual cost (TER) | 1.19% | 0.77% |
| Fund size (AUM) | $20M | $397M |
| Since | 2021 | 2025 |
| Dividend yield | 1.73% | — |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | option income | option income |
| CAGR 1Y | +9.5% | N/A |
| CAGR 3Y | +3.3% | N/A |
| CAGR 5Y | +0.9% | N/A |
| Sharpe 3Y | 0.06 | N/A |
| Volatility 1Y | 16.05% | — |
| Max drawdown | -20.73% | -8.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.