FRGN vs GINX
Comparison between Horizon International Equity ETF (FRGN, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).
FRGN vs GINX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FRGN
$102M
GINX
$102M
Expense Ratio
Winner
FRGN
0.75%
GINX
1.02%
Max Drawdown
Winner
FRGN
12.40%
GINX
13.16%
Sharpe Ratio
FRGN
1.50
Winner
GINX
1.93
5Y Beta
FRGN
1.27
Winner
GINX
0.61
P/E Ratio
FRGN
N/A
GINX
17.00
Forward P/E
FRGN
N/A
GINX
14.59
PEG Ratio
FRGN
N/A
GINX
0.26
5Y EPS CAGR
FRGN
N/A
GINX
8.27%
P/S Ratio
FRGN
N/A
GINX
0.16
P/B Ratio
FRGN
N/A
GINX
2.77
FRGN vs GINX - Holdings Comparison
FRGN and GINX have 7 common holdings. Overlap is 3.61%
FRGN's top 25 holdings weight is 33.63%. GINX's top 25 holdings weight is 47.17%.
| Rank | FRGN | GINX |
|---|---|---|
| #1 | n/a (n/a) - 4.43% | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.04% |
| #2 | ASML HOLDING NV (n/a) - 3.68% | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.02% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.88% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.76% | JPMORGAN CHASE & CO (JPM) - 2.82% |
| #5 | SHELL PLC (n/a) - 1.75% | BNP PARIBAS ADR (BNPQY) - 2.27% |
| #6 | SK HYNIX INC (n/a) - 1.61% | BANK OF AMERICA CORP (BAC) - 2.15% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.56% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.11% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.39% | UNICREDIT SPA ADR (UNCRY) - 1.99% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.13% | COLGATE-PALMOLIVE CO (CL) - 1.94% |
| #10 | ADVANTEST CORP (n/a) - 1.10% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.81% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% | n/a (TSM) - 1.81% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.07% | MERCK & CO INC (MRK) - 1.79% |
| #13 | ISHARES MSCI INDIA ETF (INDA) - 1.02% | LOCKHEED MARTIN CORP (LMT) - 1.79% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.00% | PEPSICO INC (PEP) - 1.78% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.98% | PRUDENTIAL FINANCIAL INC (PRU) - 1.65% |
| #16 | ALLIANZ SE (n/a) - 0.89% | GSK PLC ADR (GSK) - 1.59% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.88% | DEUTSCHE BANK AG (n/a) - 1.56% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.84% | CITIGROUP INC (C) - 1.54% |
| #19 | ASTRAZENECA PLC (AZN) - 0.81% | EVERGY INC (EVRG) - 1.53% |
| #20 | INVESTOR AB CLASS B (n/a) - 0.78% | ENI SPA ADR (E) - 1.41% |
| #21 | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% | INTESA SANPAOLO ADR (ISNPY) - 1.41% |
| #22 | ABB LTD (n/a) - 0.78% | CUMMINS INC (CMI) - 1.40% |
| #23 | SOFTBANK GROUP CORP (n/a) - 0.76% | ACCENTURE PLC CLASS A (ACN) - 1.36% |
| #24 | SUNCOR ENERGY INC (SU) - 0.73% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% |
| #25 | UNICREDIT SPA (n/a) - 0.72% | TOTALENERGIES SE (TTE) - 1.23% |
| Total Holdings | 297 | 137 |
FRGN vs GINX - Historical Returns
Returns include dividend reinvestment.
1M
FRGN
+2.86%
Winner
GINX
+4.84%
3M
FRGN
+3.47%
Winner
GINX
+8.12%
6M
Winner
FRGN
+10.29%
GINX
+7.81%
1Y
FRGN
N/A
GINX
+29.59%
Max(CAGR)
Winner
FRGN
+39.57%
GINX
+20.27%
FRGN vs GINX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FRGN | GINX |
|---|---|---|
| 2026 | +22.48% | +17.96% |
| 2025 | +1.47% | +25.72% |
| 2024 | N/A | +5.68% |
FRGN vs GINX Drawdown Comparison
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current FRGN drawdown is -0.77%.
| Rank | FRGN | GINX |
|---|---|---|
| #1 | -12.40% Feb 25, 2026 - Apr 30, 2026 | -12.53% Mar 19, 2025 - May 19, 2025 |
| #2 | -7.70% Jun 22, 2026 - Jul 29, 2026 | -8.91% Feb 25, 2026 - May 26, 2026 |
| #3 | -5.47% Jun 2, 2026 - Jun 18, 2026 | -8.19% Jul 15, 2024 - Sep 3, 2024 |
| #4 | -3.88% May 13, 2026 - May 29, 2026 | -6.20% Sep 3, 2024 - Jan 27, 2025 |
| #5 | -3.02% Jan 29, 2026 - Feb 9, 2026 | -4.69% Mar 21, 2024 - May 13, 2024 |
| #6 | -2.62% Dec 10, 2025 - Dec 23, 2025 | -3.80% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -1.79% Jan 15, 2026 - Jan 22, 2026 | -3.62% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -1.78% May 11, 2026 - May 13, 2026 | -3.01% May 17, 2024 - Jul 10, 2024 |
| #9 | -1.55% May 6, 2026 - May 8, 2026 | -2.61% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -1.34% Feb 11, 2026 - Feb 20, 2026 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -0.86% Jan 6, 2026 - Jan 12, 2026 | -2.35% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -0.76% Apr 30, 2026 - May 5, 2026 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -0.64% Dec 26, 2025 - Jan 2, 2026 | -2.25% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -0.46% Jan 27, 2026 - Jan 29, 2026 | -2.20% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -0.38% Jan 12, 2026 - Jan 14, 2026 | -2.16% Jun 16, 2026 - Jul 6, 2026 |
Correlation
Correlation between FRGN and GINX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
FRGN vs GINX dividend yield comparison.
| Year | FRGN | GINX |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 0.25% | 2.81% |
| 2024 | 0.00% | 2.97% |
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