Horizon Managed Risk ETF (SFTY) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SFTY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SFTY
SFTY charges 0.77% annually. There are 20 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | SFTY vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | SFTY vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | SFTY vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | SFTY vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | SFTY vs TBFG |
Best Risk-Adjusted Alternatives to SFTY
SFTY has a PortfoliosLab risk / return rank of 68. There are 7 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 83.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Alexis Practical Tactical ETF | 83 | 144.62M | Jun 2021 | SFTY vs LEXI | |
| RH Tactical Rotation ETF | 83 | 17.21M | Sep 2012 | SFTY vs RHRX | |
| Cambria Trinity ETF | 80 | 142.96M | Sep 2018 | SFTY vs TRTY | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | SFTY vs MOOD | |
| Cabana Target Drawdown 7 ETF | 74 | 61.59M | Sep 2020 | SFTY vs TDSB |
Top Performing SFTY Alternatives (YTD)
SFTY is at 10.02% YTD. There are 12 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 17.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 17.47% | 410.55M | Dec 2025 | SFTY vs SFTX | |
| RH Tactical Rotation ETF | 17.41% | 17.21M | Sep 2012 | SFTY vs RHRX | |
| Adaptive Alpha Opportunities ETF | 17.04% | 319.03M | Sep 2012 | SFTY vs AGOX | |
| Virtus AlphaSimplex Global Macro ETF | 16.52% | — | Aug 2025 | SFTY vs ASGM | |
| Man Active Trend Enhanced ETF | 16.06% | — | Dec 2025 | SFTY vs MATE |
Lowest Volatility Alternatives to SFTY
SFTY has 12.01% 1-year volatility. There are 17 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.94%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.94% | 6.61M | Sep 2025 | SFTY vs LOTI | |
| GammaRoad Market Navigation ETF | 6.18% | 5.87M | Sep 2024 | SFTY vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.38% | 61.59M | Sep 2020 | SFTY vs TDSB | |
| Beacon Selective Risk ETF | 8.79% | 38.23M | Apr 2023 | SFTY vs BSR | |
| GMO Dynamic Allocation ETF | 8.83% | 34.00M | Oct 2025 | SFTY vs GMOD |
Lowest Drawdown Alternatives to SFTY
SFTY has a 1-year max drawdown of -8.64%. There are 16 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | SFTY vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | SFTY vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | SFTY vs TDSC | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | SFTY vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | SFTY vs TACK |
Other ETFs from Horizon
The 10 most viewed Horizon ETFs shown here include BCDF, MEDX, NVIR and span 12 categories. AUM among these funds goes as high as $210M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | Cryptocurrency | 13 | 4.63% | 22.57M | Aug 2022 | SFTY vs BCDF | |
| Horizon Kinetics Medical ETF | Health & Biotech Equities | 59 | 6.55% | 18.92M | Sep 1999 | SFTY vs MEDX | |
| Horizon Kinetics Energy Remediation ETF | Energy Equities | 65 | 18.96% | 5.75M | Feb 2023 | SFTY vs NVIR | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | 24 | 3.62% | 10.11M | Jun 2007 | SFTY vs SPAQ | |
| Horizon Landmark ETF | Ultrashort Bond | 98 | 1.91% | 210.01M | Jan 2025 | SFTY vs BENJ | |
| Horizon Kinetics Japan Owner Operator ETF | Japan Equities, Asia Pacific Equities | 6 | -5.52% | — | May 2025 | SFTY vs JAPN | |
| Horizon Expedition Plus ETF | Derivative Income | 47 | 9.55% | 133.99M | Jan 2025 | SFTY vs HBTA | |
| Horizon NASDAQ-100 Defined Risk ETF | Equity Hedged, Nasdaq-100 | 45 | 10.23% | 79.22M | Jul 2025 | SFTY vs QGRD | |
| Horizon Digital Frontier ETF | Technology Equities | 30 | 10.06% | 98.39M | Jul 2025 | SFTY vs YNOT | |
| Horizon Core Equity ETF | Large Cap Blend Equities, Actively Managed | 65 | 9.93% | — | Jun 2025 | SFTY vs STOX |
Often Compared With SFTY
Investors most often compare SFTY with CORO, DIVN, BNDY. These 10 comparison targets span 10 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares International Country Rotation Active ETF | Tactical Allocation | 69 | 15.09% | 7.75B | Dec 2024 | SFTY vs CORO | |
| Horizon Dividend Income ETF | Large Cap Value Equities, Dividend, Actively Managed | 80 | 14.38% | — | Jun 2025 | SFTY vs DIVN | |
| Horizon Core Bond ETF | Intermediate Core Bond | 48 | 0.70% | — | Jul 2025 | SFTY vs BNDY | |
| Horizon International Equity ETF | Foreign Large Cap Equities | — | 20.21% | 93.80M | Dec 2025 | SFTY vs FRGN | |
| Cabana Target Leading Sector Moderate ETF | Tactical Allocation, Diversified Portfolio | 66 | 15.11% | 114.31M | Jul 2021 | SFTY vs CLSM | |
| Horizon Flexible Income ETF | High Yield Bonds | 73 | 3.38% | 37.94M | Jul 2025 | SFTY vs FLXN | |
| Horizon Small/Mid Cap Core Equity ETF | Mid Cap Blend Equities | — | 20.19% | 57.59M | Dec 2025 | SFTY vs SMOX | |
| FundX Conservative ETF | Tactical Allocation | 47 | 5.08% | 53.01M | Jul 2002 | SFTY vs XRLX | |
| WisdomTree International Adaptive Moving Average F... | Tactical Allocation | — | — | 68.45M | Mar 2026 | SFTY vs WIMA | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Nasdaq-100, Tactical Allocation | 58 | 12.83% | — | May 2025 | SFTY vs QQWZ |
Compare SFTY with Any Fund or Stock
Compare SFTY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SFTY with funds that move differently
Horizon Managed Risk ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SFTY.
Explore SFTY Diversifiers