BNDY vs GTEK
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).
BNDY vs GTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDY
$249M
GTEK
$249M
Expense Ratio
Winner
BNDY
0.66%
GTEK
0.75%
Max Drawdown
Winner
BNDY
5.39%
GTEK
53.78%
Sharpe Ratio
BNDY
0.43
Winner
GTEK
1.49
5Y Beta
Winner
BNDY
0.23
GTEK
1.45
BNDY vs GTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDY
-0.81%
GTEK
-10.13%
3M
BNDY
-0.69%
Winner
GTEK
+13.15%
6M
BNDY
+0.22%
Winner
GTEK
+36.39%
1Y
BNDY
+5.58%
Winner
GTEK
+55.10%
5Y(CAGR)
BNDY
N/A
GTEK
+7.06%
Max(CAGR)
BNDY
+5.34%
Winner
GTEK
+7.06%
BNDY vs GTEK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | GTEK |
|---|---|---|
| 2026 | +0.28% | +38.88% |
| 2025 | +5.33% | +23.67% |
| 2024 | N/A | +19.27% |
| 2023 | N/A | +32.80% |
| 2022 | N/A | -46.53% |
| 2021 | N/A | -3.14% |
BNDY vs GTEK Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The current BNDY drawdown is -1.75%. The current GTEK drawdown is -10.53%.
| Rank | BNDY | GTEK |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -53.77% Nov 16, 2021 - Jan 12, 2026 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | -14.28% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | -11.13% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | -10.40% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | -9.34% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | -7.98% Sep 23, 2021 - Nov 1, 2021 |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -6.44% May 11, 2026 - May 22, 2026 |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | -4.74% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | -3.30% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -2.66% Sep 16, 2021 - Sep 23, 2021 |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | -2.10% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | -1.88% Nov 9, 2021 - Nov 12, 2021 |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | -1.71% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | -1.67% Apr 8, 2026 - Apr 13, 2026 |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | -1.36% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BNDY and GTEK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
BNDY vs GTEK dividend yield comparison.
| Year | BNDY | GTEK |
|---|---|---|
| 2026 | 3.95% | 0.00% |
| 2025 | 1.89% | 0.00% |
| 2023 | 0.00% | 0.26% |
| 2022 | 0.00% | 0.03% |
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