Screener
SFTY vs FORH
Horizon Managed Risk ETF vs Formidable ETF
Key differences
Both SFTY and FORH are alternative ETFs. SFTY charges 0.77% a year and FORH 1.19%. 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
| SFTY | FORH | |
|---|---|---|
| Annual cost (TER) | 0.77% | 1.19% |
| Fund size (AUM) | $397M | $20M |
| Since | 2025 | 2021 |
| Dividend yield | — | 1.73% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | option income |
| CAGR 1Y | N/A | +9.5% |
| CAGR 3Y | N/A | +3.3% |
| CAGR 5Y | N/A | +0.9% |
| Sharpe 3Y | N/A | 0.06 |
| Volatility 1Y | — | 16.05% |
| Max drawdown | -8.64% | -20.73% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.