EEMS vs SFTY
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
EEMS vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMS
$398M
SFTY
$397M
Expense Ratio
Winner
EEMS
0.72%
SFTY
0.77%
Max Drawdown
EEMS
51.68%
Winner
SFTY
8.64%
Sharpe Ratio
EEMS
1.08
Winner
SFTY
1.30
5Y Beta
Winner
EEMS
0.74
SFTY
0.94
P/E Ratio
EEMS
N/A
SFTY
26.96
Forward P/E
EEMS
N/A
SFTY
21.36
PEG Ratio
EEMS
N/A
SFTY
0.51
5Y Dividends CAGR
EEMS
11.12%
SFTY
N/A
5Y EPS CAGR
EEMS
N/A
SFTY
25.26%
Debt to Equity
EEMS
N/A
SFTY
3.52%
P/S Ratio
EEMS
N/A
SFTY
3.54
P/B Ratio
EEMS
N/A
SFTY
5.67
EEMS vs SFTY - Holdings Comparison
EEMS and SFTY have 1 common holdings. Overlap is -0.73%
EEMS's top 25 holdings weight is 9.00%. SFTY's top 25 holdings weight is 57.18%.
| Rank | EEMS | SFTY |
|---|---|---|
| #1 | MPI CORP (n/a) - 0.80% | NVIDIA CORP (NVDA) - 6.62% |
| #2 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.54% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.40% |
| #3 | PHISON ELECTRONICS CORP (n/a) - 0.50% | APPLE INC (AAPL) - 6.11% |
| #4 | WINBOND ELECTRONICS CORP (n/a) - 0.49% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #5 | NANYA TECHNOLOGY CORP (n/a) - 0.47% | MICROSOFT CORP (MSFT) - 4.44% |
| #6 | COMPEQ MANUFATURING CO LTD (n/a) - 0.47% | BROADCOM INC (AVGO) - 3.09% |
| #7 | LANDMARK OPTOELECTRONICS CORP (n/a) - 0.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.58% |
| #8 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.42% | MICRON TECHNOLOGY INC (MU) - 2.37% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.41% | ELI LILLY AND CO (LLY) - 2.03% |
| #10 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.40% | AMAZON.COM INC (AMZN) - 1.89% |
| #11 | WIN SEMICONDUCTORS CORP (n/a) - 0.38% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #12 | TRIPOD TECHNOLOGY CORP (n/a) - 0.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.53% |
| #13 | THE FEDERAL BANK LTD (n/a) - 0.33% | EXXON MOBIL CORP (XOM) - 1.42% |
| #14 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.32% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.32% | WALMART INC (WMT) - 1.14% |
| #16 | SAMSUNG E&A (n/a) - 0.31% | COSTCO WHOLESALE CORP (COST) - 1.01% |
| #17 | n/a (n/a) - 0.30% | MASTERCARD INC CLASS A (MA) - 0.98% |
| #18 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.29% | CHEVRON CORP (CVX) - 0.87% |
| #19 | WPG HOLDING CO LTD (n/a) - 0.29% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #20 | ISUPETASYS CO LTD (n/a) - 0.29% | TJX COMPANIES INC (TJX) - 0.85% |
| #21 | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 0.18% | LAM RESEARCH CORP (LRCX) - 0.83% |
| #22 | BENEFIT SYSTEMS SA (n/a) - 0.18% | COCA-COLA CO (KO) - 0.80% |
| #23 | n/a (n/a) - 0.18% | PROCTER & GAMBLE CO (PG) - 0.79% |
| #24 | EXXARO RESOURCES LTD (n/a) - 0.18% | CISCO SYSTEMS INC (CSCO) - 0.78% |
| #25 | BNK FINANCIAL GROUP INC (n/a) - 0.18% | MERCK & CO INC (MRK) - 0.76% |
| Total Holdings | 1586 | 167 |
EEMS vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
EEMS
-1.86%
Winner
SFTY
-1.27%
3M
EEMS
+10.31%
Winner
SFTY
+11.39%
6M
Winner
EEMS
+12.61%
SFTY
+6.04%
1Y
Winner
EEMS
+21.39%
SFTY
+19.99%
5Y(CAGR)
EEMS
+6.41%
SFTY
N/A
10Y(CAGR)
EEMS
+9.36%
SFTY
N/A
Max(CAGR)
EEMS
+5.69%
Winner
SFTY
+20.12%
EEMS vs SFTY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | SFTY |
|---|---|---|
| 2026 | +10.54% | +7.09% |
| 2025 | +19.96% | +11.73% |
| 2024 | +4.27% | N/A |
| 2023 | +22.86% | N/A |
| 2022 | -19.61% | N/A |
| 2021 | +16.24% | N/A |
| 2020 | +17.75% | N/A |
| 2019 | +10.83% | N/A |
| 2018 | -19.80% | N/A |
| 2017 | +34.00% | N/A |
| 2016 | +3.48% | N/A |
| 2015 | -6.53% | N/A |
| 2014 | -1.18% | N/A |
| 2013 | -0.46% | N/A |
| 2012 | +19.06% | N/A |
| 2011 | -14.98% | N/A |
EEMS vs SFTY Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current EEMS drawdown is -4.84%. The current SFTY drawdown is -2.55%.
| Rank | EEMS | SFTY |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -7.67% May 8, 2026 - Jun 10, 2026 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -0.61% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between EEMS and SFTY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2026)
EEMS vs SFTY dividend yield comparison.
| Year | EEMS | SFTY |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 3.09% | 0.19% |
| 2024 | 2.60% | 0.00% |
| 2023 | 2.69% | 0.00% |
| 2022 | 0.89% | 0.00% |
| 2021 | 3.56% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 3.06% | 0.00% |
| 2017 | 2.47% | 0.00% |
| 2016 | 2.51% | 0.00% |
| 2015 | 2.33% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 4.77% | 0.00% |
| 2011 | 1.10% | 0.00% |
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