SFTY vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSFTYVTIWinner
Expense Ratio0.77%0.03%
AUM$502M$663.5B
Dividend Yield0.17%1.07%
Holdings1643,543
YTD Return+13.26%+14.20%
1Y Return+22.51%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)11.3%15.3%
Max Drawdown-8.6%-56.6%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
InceptionJun 25, 2025May 24, 2001

SFTY vs VTI Performance

Horizon Managed Risk ETF (SFTY) is a ETF from Horizon Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SFTY returned +22.51% while VTI returned +24.16%. Year to date, SFTY is up 13.26% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.3% for SFTY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.6% for SFTY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SFTY charges 0.77% per year while VTI charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, SFTY currently yields 0.17% against 1.07% for VTI.

Holdings Overlap

62.7%overlap

SFTY and VTI share 161 holdings out of 2789 unique holdings combined, representing a 62.7% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SFTYWeight in VTIDifference
AAPL7.02%5.84%1.18%
NVDA6.19%6.32%0.13%
GOOGL5.25%2.88%2.37%
MSFTProProPro
AVGOProProPro
AMZNProProPro
MUProProPro
BRK.BProProPro
LLYProProPro
METAProProPro
See all 10 holdings SFTY shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, SFTY or VTI?

SFTY has an expense ratio of 0.77% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, SFTY or VTI?

Over the past year SFTY returned +22.51% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SFTY annualized +23.63% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, SFTY or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 11.3% for SFTY. Worst drawdown: SFTY -8.6% vs VTI -56.6%.

Should I hold both SFTY and VTI?

SFTY and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SFTY and VTI?

SFTY and VTI share 161 common holdings with a 62.7% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, SFTY or VTI?

SFTY yields 0.17% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →