QTAC vs. SFTX
QTAC (Q3 All-Season Tactical Advantage ETF) and SFTX (Horizon International Managed Risk ETF) are both Tactical Allocation funds. Both are actively managed. Their 0.76 correlation means they have sometimes moved together and sometimes differently. QTAC charges 1.78%/yr vs 0.82%/yr for SFTX.
Performance
QTAC vs. SFTX - Performance Comparison
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Returns By Period
In the year-to-date period, QTAC achieves a -9.27% return, which is significantly lower than SFTX's 18.25% return.
QTAC
- 1D
- 1.24%
- 1M
- -5.61%
- 6M
- -10.16%
- YTD
- -9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SFTX
- 1D
- 0.26%
- 1M
- -0.75%
- 6M
- 9.90%
- YTD
- 18.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $123.44K | $421.62K | $364.92K | |
| $25.91M | $12.85M | $7.82M |
QTAC vs. SFTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QTAC Q3 All-Season Tactical Advantage ETF | -9.27% | 1.87% |
SFTX Horizon International Managed Risk ETF | 18.25% | 1.11% |
Correlation
The correlation between QTAC and SFTX is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.76 |
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Return for Risk
QTAC vs. SFTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Tactical Advantage ETF (QTAC) and Horizon International Managed Risk ETF (SFTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
QTAC vs. SFTX - Drawdown Comparison
The maximum QTAC drawdown since its inception was -17.80%, which is greater than SFTX's maximum drawdown of -12.75%. Use the drawdown chart below to compare losses from any high point for QTAC and SFTX.
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Drawdown Indicators
| QTAC | SFTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.80% | -12.75% | -5.05% |
Current DrawdownCurrent decline from peak | -12.56% | -4.30% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -2.96% | -3.98% |
Volatility
QTAC vs. SFTX - Volatility Comparison
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Volatility by Period
| QTAC | SFTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.77% | 22.48% | +7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.77% | 22.48% | +7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.77% | 22.48% | +7.29% |
QTAC vs. SFTX - Expense Ratio Comparison
QTAC has a 1.78% expense ratio, which is higher than SFTX's 0.82% expense ratio.
Dividends
QTAC vs. SFTX - Dividend Comparison
QTAC's dividend yield for the trailing twelve months is around 0.06%, less than SFTX's 0.21% yield.
| Position | TTM | 2025 |
|---|---|---|
QTAC Q3 All-Season Tactical Advantage ETF | 0.06% | 0.05% |
SFTX Horizon International Managed Risk ETF | 0.21% | 0.25% |
Frequently Asked Questions
QTAC and SFTX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SFTX is cheaper at 0.82% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SFTX is cheaper with a 0.82% expense ratio, compared with 1.78% for QTAC.
SFTX has the higher dividend yield at 0.21%, compared with 0.06% for QTAC.
They also come from different issuers: Q3 and Horizon. Their fees differ too: 1.78% for QTAC and 0.82% for SFTX.
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