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DYTA vs FRGN

Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and Horizon International Equity ETF (FRGN, ETF).

DYTA vs FRGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DYTA
$101M
FRGN
$101M
Expense Ratio
DYTA
1.32%
Winner
FRGN
0.75%
Max Drawdown
DYTA
18.18%
Winner
FRGN
12.40%
Sharpe Ratio
DYTA
1.07
Winner
FRGN
1.88
5Y Beta
Winner
DYTA
0.53
FRGN
1.35

DYTA vs FRGN - Holdings Comparison

DYTA and FRGN have 0 common holdings. Overlap is 0.00%

DYTA's top 25 holdings weight is 103.84%. FRGN's top 25 holdings weight is 38.92%.

RankDYTAFRGN
#1
SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%
n/a (n/a) - 4.88%
#2
ISHARES US REAL ESTATE ETF (IYR) - 14.60%
ASML HOLDING NV (n/a) - 4.07%
#3
ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18%
#4
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%
SK HYNIX INC (n/a) - 2.43%
#5
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#6
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%
SHELL PLC (n/a) - 1.77%
#7
ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%
THE TORONTO-DOMINION BANK (n/a) - 1.77%
#8
SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%
TOTALENERGIES SE (TTE:XPAR) - 1.50%
#9N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49%
#10N/A
SOFTBANK GROUP CORP (n/a) - 1.28%
#11N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.23%
#12N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.12%
#13N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 1.05%
#14N/A
ROYAL BANK OF CANADA (RY) - 1.04%
#15N/A
ISHARES MSCI INDIA ETF (INDA) - 1.03%
#16N/A
TOKYO ELECTRON LTD (n/a) - 1.02%
#17N/A
ASTRAZENECA PLC (AZN) - 0.99%
#18N/A
ADVANTEST CORP (n/a) - 0.97%
#19N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%
#20N/A
AGNICO EAGLE MINES LTD (AEM) - 0.94%
#21N/A
ABB LTD (n/a) - 0.91%
#22N/A
BARRICK MINING CORP (n/a) - 0.89%
#23N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.89%
#24N/A
ALLIANZ SE (n/a) - 0.83%
#25N/A
MURATA MANUFACTURING CO LTD (n/a) - 0.80%
Total Holdings8296

DYTA vs FRGN - Historical Returns

Returns include dividend reinvestment.

1M
DYTA
+1.75%
Winner
FRGN
+1.77%
3M
DYTA
+10.46%
Winner
FRGN
+16.70%
6M
DYTA
+8.21%
Winner
FRGN
+24.69%
1Y
DYTA
+14.68%
FRGN
N/A
Max(CAGR)
DYTA
+11.60%
Winner
FRGN
+53.34%

DYTA vs FRGN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDYTAFRGN
2026+7.76%+20.69%
2025+7.06%+1.47%
2024+14.22%N/A
2023+8.72%N/A

DYTA vs FRGN Drawdown Comparison

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current DYTA drawdown is -1.10%. The current FRGN drawdown is -1.58%.

RankDYTAFRGN
#1-9.38%
Dec 4, 2024 - Oct 6, 2025
-12.40%
Feb 25, 2026 - Apr 30, 2026
#2-9.33%
Feb 25, 2026 - Apr 17, 2026
-5.47%
Jun 2, 2026 - Jun 10, 2026
#3-9.32%
Jul 31, 2023 - Dec 13, 2023
-3.88%
May 13, 2026 - May 29, 2026
#4-7.79%
Jul 16, 2024 - Oct 11, 2024
-3.02%
Jan 29, 2026 - Feb 9, 2026
#5-5.30%
Mar 27, 2024 - May 15, 2024
-2.62%
Dec 10, 2025 - Dec 23, 2025
#6-3.13%
Jan 29, 2026 - Feb 9, 2026
-1.79%
Jan 15, 2026 - Jan 22, 2026
#7-3.05%
Nov 11, 2024 - Nov 25, 2024
-1.78%
May 11, 2026 - May 13, 2026
#8-3.04%
Jun 2, 2026 - Jun 10, 2026
-1.55%
May 6, 2026 - May 8, 2026
#9-2.71%
Oct 14, 2024 - Nov 6, 2024
-1.34%
Feb 11, 2026 - Feb 20, 2026
#10-2.29%
Jan 12, 2026 - Jan 27, 2026
-0.86%
Jan 6, 2026 - Jan 12, 2026
#11-2.21%
Dec 27, 2023 - Jan 19, 2024
-0.76%
Apr 30, 2026 - May 5, 2026
#12-2.00%
Apr 17, 2023 - Jun 2, 2023
-0.64%
Dec 26, 2025 - Jan 2, 2026
#13-1.80%
May 14, 2026 - May 26, 2026
-0.46%
Jan 27, 2026 - Jan 29, 2026
#14-1.80%
Feb 9, 2026 - Feb 25, 2026
-0.38%
Jan 12, 2026 - Jan 14, 2026
#15-1.63%
May 21, 2024 - Jun 5, 2024
-0.10%
Dec 8, 2025 - Dec 10, 2025

Correlation

Correlation between DYTA and FRGN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2023 - 2025)

DYTA vs FRGN dividend yield comparison.

YearDYTAFRGN
20251.64%0.25%
202410.80%0.00%
20230.89%0.00%

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