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FRGN vs DYTA

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

FRGN vs DYTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FRGN vs DYTA - Holdings Comparison

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

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

RankFRGNDYTA
#1
n/a (n/a) - 4.88%
SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%
#2
ASML HOLDING NV (n/a) - 4.07%
ISHARES US REAL ESTATE ETF (IYR) - 14.60%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18%
ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%
#4
SK HYNIX INC (n/a) - 2.43%
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%
#6
SHELL PLC (n/a) - 1.77%
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%
#7
THE TORONTO-DOMINION BANK (n/a) - 1.77%
ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%
#8
TOTALENERGIES SE (TTE:XPAR) - 1.50%
SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49%
N/A
#10
SOFTBANK GROUP CORP (n/a) - 1.28%
N/A
#11
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.23%
N/A
#12
NOVARTIS AG REGISTERED SHARES (n/a) - 1.12%
N/A
#13
UBS GROUP AG REGISTERED SHARES (n/a) - 1.05%
N/A
#14
ROYAL BANK OF CANADA (RY) - 1.04%
N/A
#15
ISHARES MSCI INDIA ETF (INDA) - 1.03%
N/A
#16
TOKYO ELECTRON LTD (n/a) - 1.02%
N/A
#17
ASTRAZENECA PLC (AZN) - 0.99%
N/A
#18
ADVANTEST CORP (n/a) - 0.97%
N/A
#19
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%
N/A
#20
AGNICO EAGLE MINES LTD (AEM) - 0.94%
N/A
#21
ABB LTD (n/a) - 0.91%
N/A
#22
BARRICK MINING CORP (n/a) - 0.89%
N/A
#23
CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.89%
N/A
#24
ALLIANZ SE (n/a) - 0.83%
N/A
#25
MURATA MANUFACTURING CO LTD (n/a) - 0.80%
N/A
Total Holdings2968

FRGN vs DYTA - Historical Returns

Returns include dividend reinvestment.

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

FRGN vs DYTA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

FRGN vs DYTA Drawdown Comparison

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

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

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

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

Correlation

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

0.88
-101

Dividend Comparison (2023 - 2025)

FRGN vs DYTA dividend yield comparison.

YearFRGNDYTA
20250.25%1.64%
20240.00%10.80%
20230.00%0.89%

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