BENJ vs FIXT
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).
BENJ vs FIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BENJ vs FIXT - Holdings Comparison
BENJ and FIXT have 0 common holdings. Overlap is 0.00%
BENJ's top 25 holdings weight is 0.34%. FIXT's top 25 holdings weight is 36.67%.
| Rank | BENJ | FIXT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.39% |
| #2 | N/A | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 4.38% |
| #3 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.91% |
| #4 | N/A | n/a (n/a) - 3.47% |
| #5 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.38% |
| #6 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.32% |
| #7 | N/A | UNITED STATES TREASURY BONDS 5% (n/a) - 2.08% |
| #8 | N/A | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.03% |
| #9 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.93% |
| #10 | N/A | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.32% |
| #11 | N/A | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.26% |
| #12 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.07% |
| #13 | N/A | SLM STUDENT LOAN TRUST 5.78029% (n/a) - 0.99% |
| #14 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.75% |
| #15 | N/A | US DOLLAR (n/a) - 0.69% |
| #16 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.66% |
| #17 | N/A | WELLS FARGO & CO. 2.393% (n/a) - 0.65% |
| #18 | N/A | n/a (n/a) - 0.59% |
| #19 | N/A | VOYA CLO 2014-4 LTD 5.53056% (n/a) - 0.59% |
| #20 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.21% |
| #21 | N/A | n/a (n/a) - 0.20% |
| #22 | N/A | n/a (n/a) - 0.20% |
| #23 | N/A | ROMANIA (REPUBLIC OF) 6.375% (n/a) - 0.20% |
| #24 | N/A | MEXICO (UNITED MEXICAN STATES) 6.35% (n/a) - 0.20% |
| #25 | N/A | n/a (n/a) - 0.20% |
| Total Holdings | 1 | 418 |
BENJ vs FIXT - Historical Returns
Returns include dividend reinvestment.
BENJ vs FIXT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | FIXT |
|---|---|---|
| 2026 | +1.46% | -0.04% |
| 2025 | +3.75% | +4.58% |
| 2024 | N/A | +32.56% |
| 2023 | N/A | +27.05% |
| 2022 | N/A | -1.58% |
BENJ vs FIXT Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The current FIXT drawdown is -2.06%.
| Rank | BENJ | FIXT |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -20.36% Jun 2, 2022 - Jan 12, 2023 |
| #2 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -15.29% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -9.18% Feb 2, 2023 - Jun 7, 2023 |
| #4 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -6.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -0.04% May 1, 2026 - May 8, 2026 | -5.86% Mar 28, 2024 - May 7, 2024 |
| #6 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -5.78% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -5.64% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -5.15% Oct 17, 2024 - Feb 10, 2026 |
| #9 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -3.24% May 10, 2024 - Jul 11, 2024 |
| #10 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -3.02% Feb 27, 2026 - May 19, 2026 |
| #11 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -3.02% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -0.03% Feb 10, 2026 - Feb 12, 2026 | -2.79% Jun 30, 2023 - Jul 11, 2023 |
| #13 | -0.03% Mar 20, 2026 - Mar 27, 2026 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -0.02% Apr 29, 2026 - May 1, 2026 | -2.43% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -0.02% Mar 21, 2025 - Mar 26, 2025 | -2.31% Jan 17, 2023 - Jan 23, 2023 |
Correlation
Correlation between BENJ and FIXT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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