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SFTY vs SMOX

Horizon Managed Risk ETF vs Horizon Small/Mid Cap Core Equity ETF

SFTY

Horizon Managed Risk ETF

Annual cost

0.77%

Fund size

$370M

SMOX

Horizon Small/Mid Cap Core Equity ETF

Annual cost

0.75%

Fund size

$59M

Key differences

  • SFTY is significantly larger than SMOX — larger funds tend to be more liquid and less likely to close.
  • SFTY is classified as alternative, while SMOX is equity — different risk/return profiles.
  • SFTY follows a option income strategy; SMOX uses active selection.

Side-by-side comparison

SFTYSMOX
Annual cost (TER)0.77%0.75%
Fund size (AUM)$370M$59M
Since20252025
Dividend yield
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-8.64%-7.75%

Similar to SFTY and SMOX