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SFTY vs QBUL

Horizon Managed Risk ETF vs TrueShares Quarterly Bull Hedge

SFTY

Horizon Managed Risk ETF

Annual cost

0.77%

Fund size

$397M

QBUL

TrueShares Quarterly Bull Hedge

Annual cost

0.79%

Fund size

$24M

Key differences

Both SFTY and QBUL are alternative ETFs. SFTY charges 0.77% a year and QBUL 0.79%. The main difference: SFTY is much larger than QBUL. Larger funds are usually more liquid and less likely to close.

  • SFTY is much larger than QBUL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SFTYQBUL
Annual cost (TER)0.77%0.79%
Fund size (AUM)$397M$24M
Since20252024
Dividend yield8.72%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1YN/A+3.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.78%
Max drawdown-8.64%-2.45%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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