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 16 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% | 10.49M | Jan 2026 | SFTY vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 183.47M | Mar 2026 | SFTY vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 144.06M | 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
Among 23 ETFs in the Tactical Allocation category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 90 | 17.21M | Sep 2012 | SFTY vs RHRX | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 83 | — | May 2025 | SFTY vs QQWZ | |
| Alexis Practical Tactical ETF | 82 | 144.62M | Jun 2021 | SFTY vs LEXI | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | SFTY vs CLSM | |
| Cambria Trinity ETF | 79 | 74.28M | Sep 2018 | SFTY vs TRTY |
Top Performing SFTY Alternatives (YTD)
SFTY is at 9.84% YTD. There are 15 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 22.52%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Macro ETF | 22.52% | — | Aug 2025 | SFTY vs ASGM | |
| Horizon International Managed Risk ETF | 22.26% | 410.55M | Dec 2025 | SFTY vs SFTX | |
| RH Tactical Rotation ETF | 21.30% | 17.21M | Sep 2012 | SFTY vs RHRX | |
| Adaptive Alpha Opportunities ETF | 21.15% | 319.03M | Sep 2012 | SFTY vs AGOX | |
| Man Active Trend Enhanced ETF | 20.78% | — | Dec 2025 | SFTY vs MATE |
Lowest Volatility Alternatives to SFTY
SFTY has 11.64% 1-year volatility. There are 18 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Arrow DWA Tactical: Macro ETF | 0.00% | 3.35M | Oct 2014 | SFTY vs DWAT | |
| Cabana Target Drawdown 5 ETF | 0.00% | 6.13M | Sep 2020 | SFTY vs TDSA | |
| GammaRoad Market Navigation ETF | 5.32% | 5.87M | Sep 2024 | SFTY vs GMMA | |
| Liberty One Tactical Income ETF | 5.67% | 6.61M | Sep 2025 | SFTY vs LOTI | |
| Cabana Target Drawdown 7 ETF | 5.98% | 61.59M | Sep 2020 | SFTY vs TDSB |
Lowest Drawdown Alternatives to SFTY
Among 23 ETFs in the Tactical Allocation category with 1-year drawdown data, the lowest-drawdown alternatives shown here go 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% | 74.28M | 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 MEDX, BCDF, SPAQ and span 11 categories. AUM among these funds goes as high as $210M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Medical ETF | Health & Biotech Equities | 50 | 0.84% | 18.68M | Sep 1999 | SFTY vs MEDX | |
| Horizon Kinetics Blockchain Development ETF | Cryptocurrency | 16 | 3.23% | 22.49M | Aug 2022 | SFTY vs BCDF | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | 20 | 2.81% | 10.01M | Jun 2007 | SFTY vs SPAQ | |
| Horizon Kinetics Energy Remediation ETF | Energy Equities | 70 | 22.17% | 5.82M | Feb 2023 | SFTY vs NVIR | |
| Horizon Landmark ETF | Ultrashort Bond | 98 | 1.47% | 210.01M | Jan 2025 | SFTY vs BENJ | |
| Horizon Kinetics Japan Owner Operator ETF | Japan Equities | 2 | -13.33% | — | May 2025 | SFTY vs JAPN | |
| Horizon Expedition Plus ETF | Derivative Income | 67 | 14.07% | 133.99M | Jan 2025 | SFTY vs HBTA | |
| Horizon NASDAQ-100 Defined Risk ETF | Equity Hedged, Nasdaq-100 | — | 15.09% | 79.22M | Jul 2025 | SFTY vs QGRD | |
| Horizon Small/Mid Cap Core Equity ETF | Mid Cap Blend Equities | — | 17.11% | 57.59M | Dec 2025 | SFTY vs SMOX | |
| Horizon Core Equity ETF | Large Cap Blend Equities, Actively Managed | — | 10.00% | — | Jun 2025 | SFTY vs STOX |
Often Compared With SFTY
Investors most often compare SFTY with DIVN, CORO, BNDY. These 8 comparison targets span 8 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Dividend Income ETF | Large Cap Value Equities, Dividend, Actively Managed | — | 11.87% | — | Jun 2025 | SFTY vs DIVN | |
| iShares International Country Rotation Active ETF | Tactical Allocation | 72 | 17.91% | — | Dec 2024 | SFTY vs CORO | |
| Horizon Core Bond ETF | Intermediate Core Bond | — | 0.87% | — | Jul 2025 | SFTY vs BNDY | |
| FundX Conservative ETF | Tactical Allocation | 67 | 7.85% | 53.01M | Jul 2002 | SFTY vs XRLX | |
| Horizon Digital Frontier ETF | Technology Equities | — | 21.63% | 98.39M | Jul 2025 | SFTY vs YNOT | |
| Horizon International Equity ETF | Foreign Large Cap Equities | — | 24.35% | 93.80M | Dec 2025 | SFTY vs FRGN | |
| Relative Sentiment Tactical Allocation ETF | Tactical Allocation | 72 | 14.40% | 110.78M | May 2022 | SFTY vs MOOD | |
| Horizon Flexible Income ETF | High Yield Bonds | — | 2.29% | 37.94M | Jul 2025 | SFTY vs FLXN |
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