SFTX vs. QTAC
SFTX (Horizon International Managed Risk ETF) and QTAC (Q3 All-Season Tactical Advantage ETF) are both Tactical Allocation funds. Both are actively managed. Their 0.76 correlation means they have sometimes moved together and sometimes differently. SFTX charges 0.82%/yr vs 1.78%/yr for QTAC.
Performance
SFTX vs. QTAC - Performance Comparison
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Returns By Period
In the year-to-date period, SFTX achieves a 18.25% return, which is significantly higher than QTAC's -9.27% return.
SFTX
- 1D
- 0.26%
- 1M
- -0.75%
- 6M
- 9.90%
- YTD
- 18.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QTAC
- 1D
- 1.24%
- 1M
- -5.61%
- 6M
- -10.16%
- YTD
- -9.27%
- 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 |
SFTX vs. QTAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SFTX Horizon International Managed Risk ETF | 18.25% | 1.11% |
QTAC Q3 All-Season Tactical Advantage ETF | -9.27% | 1.87% |
Correlation
The correlation between SFTX and QTAC 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
SFTX vs. QTAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon International Managed Risk ETF (SFTX) and Q3 All-Season Tactical Advantage ETF (QTAC). 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
SFTX vs. QTAC - Drawdown Comparison
The maximum SFTX drawdown since its inception was -12.75%, smaller than the maximum QTAC drawdown of -17.80%. Use the drawdown chart below to compare losses from any high point for SFTX and QTAC.
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Drawdown Indicators
| SFTX | QTAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.75% | -17.80% | +5.05% |
Current DrawdownCurrent decline from peak | -4.30% | -12.56% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -6.94% | +3.98% |
Volatility
SFTX vs. QTAC - Volatility Comparison
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Volatility by Period
| SFTX | QTAC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 29.77% | -7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 29.77% | -7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 29.77% | -7.29% |
SFTX vs. QTAC - Expense Ratio Comparison
SFTX has a 0.82% expense ratio, which is lower than QTAC's 1.78% expense ratio.
Dividends
SFTX vs. QTAC - Dividend Comparison
SFTX's dividend yield for the trailing twelve months is around 0.21%, more than QTAC's 0.06% 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
SFTX and QTAC 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: Horizon and Q3. Their fees differ too: 0.82% for SFTX and 1.78% for QTAC.
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