BENJ vs IVOL
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF).
BENJ vs IVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BENJ
$271M
Winner
IVOL
$272M
Expense Ratio
Winner
BENJ
0.40%
IVOL
0.98%
Max Drawdown
Winner
BENJ
0.39%
IVOL
40.71%
Sharpe Ratio
Winner
BENJ
-0.09
IVOL
-1.75
5Y Beta
BENJ
0.00
Winner
IVOL
-0.19
5Y Dividends CAGR
BENJ
N/A
IVOL
-6.18%
BENJ vs IVOL - Historical Returns
Returns include dividend reinvestment.
1M
BENJ
+0.38%
Winner
IVOL
+1.70%
3M
Winner
BENJ
+0.98%
IVOL
-2.06%
6M
Winner
BENJ
+1.85%
IVOL
-6.35%
1Y
Winner
BENJ
+3.84%
IVOL
-7.64%
5Y(CAGR)
BENJ
N/A
IVOL
-5.44%
Max(CAGR)
Winner
BENJ
+3.87%
IVOL
-1.36%
BENJ vs IVOL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | IVOL |
|---|---|---|
| 2026 | +2.28% | -6.44% |
| 2025 | +3.75% | +12.03% |
| 2024 | N/A | -10.51% |
| 2023 | N/A | -4.63% |
| 2022 | N/A | -12.97% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +14.96% |
| 2019 | N/A | +3.23% |
BENJ vs IVOL Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.
The current BENJ drawdown is -0.07%. The current IVOL drawdown is -26.75%.
| Rank | BENJ | IVOL |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -31.17% May 10, 2021 - Dec 18, 2024 |
| #2 | -0.11% Aug 14, 2026 - Aug 18, 2026 | -8.02% Mar 6, 2020 - Mar 26, 2020 |
| #3 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -3.93% Mar 26, 2020 - Apr 8, 2020 |
| #4 | -0.05% Jun 25, 2026 - Jul 2, 2026 | -3.23% Jun 6, 2019 - Feb 28, 2020 |
| #5 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -2.52% Apr 13, 2020 - May 8, 2020 |
| #6 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -2.26% Feb 16, 2021 - May 5, 2021 |
| #7 | -0.04% May 1, 2026 - May 8, 2026 | -1.94% Aug 31, 2020 - Dec 2, 2020 |
| #8 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -1.50% May 16, 2019 - May 30, 2019 |
| #9 | -0.04% Jul 31, 2026 - Aug 7, 2026 | -1.37% May 8, 2020 - Jun 4, 2020 |
| #10 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -1.22% Jun 5, 2020 - Aug 5, 2020 |
| #11 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -0.51% Aug 17, 2020 - Aug 25, 2020 |
| #12 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -0.47% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -0.39% Dec 21, 2020 - Jan 4, 2021 |
| #14 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -0.39% Jan 7, 2021 - Jan 14, 2021 |
| #15 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -0.31% Feb 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between BENJ and IVOL is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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