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FRGN vs HYGW

Comparison between Horizon International Equity ETF (FRGN, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).

FRGN vs HYGW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FRGN
$110M
Winner
HYGW
$110M
Expense Ratio
FRGN
0.75%
Winner
HYGW
0.69%
Max Drawdown
Winner
FRGN
12.40%
HYGW
27.84%
Sharpe Ratio
Winner
FRGN
1.32
HYGW
0.57
5Y Beta
FRGN
1.32
Winner
HYGW
0.16

FRGN vs HYGW - Holdings Comparison

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

FRGN's top 25 holdings weight is 34.36%. HYGW's top 25 holdings weight is 99.86%.

RankFRGNHYGW
#1
n/a (n/a) - 4.58%
ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86%
#2
ASML HOLDING NV (n/a) - 4.02%
N/A
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.22%
N/A
#4
SK HYNIX INC (n/a) - 1.89%
N/A
#5
THE TORONTO-DOMINION BANK (n/a) - 1.81%
N/A
#6
SHELL PLC (n/a) - 1.62%
N/A
#7
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44%
N/A
#8
TOTALENERGIES SE (TTE:XPAR) - 1.29%
N/A
#9
TOKYO ELECTRON LTD (n/a) - 1.26%
N/A
#10
UBS GROUP AG REGISTERED SHARES (n/a) - 1.12%
N/A
#11
NOVARTIS AG REGISTERED SHARES (n/a) - 1.11%
N/A
#12
ROYAL BANK OF CANADA (RY) - 1.10%
N/A
#13
ADVANTEST CORP (n/a) - 1.00%
N/A
#14
ISHARES MSCI INDIA ETF (INDA) - 0.99%
N/A
#15
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96%
N/A
#16
SOFTBANK GROUP CORP (n/a) - 0.90%
N/A
#17
ASTRAZENECA PLC (AZN) - 0.87%
N/A
#18
ALLIANZ SE (n/a) - 0.86%
N/A
#19
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86%
N/A
#20
ABB LTD (n/a) - 0.83%
N/A
#21
CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.76%
N/A
#22
INVESTOR AB CLASS B (n/a) - 0.74%
N/A
#23
BARRICK MINING CORP (n/a) - 0.71%
N/A
#24
BNP PARIBAS ACT. CAT.A (n/a) - 0.71%
N/A
#25
NOVO NORDISK AS CLASS B (n/a) - 0.71%
N/A
Total Holdings2941

FRGN vs HYGW - Historical Returns

Returns include dividend reinvestment.

1M
FRGN
-1.59%
Winner
HYGW
-0.20%
3M
Winner
FRGN
+4.41%
HYGW
+1.08%
6M
Winner
FRGN
+11.39%
HYGW
+1.57%
1Y
FRGN
N/A
HYGW
+5.50%
Max(CAGR)
Winner
FRGN
+34.85%
HYGW
+5.67%

FRGN vs HYGW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearFRGNHYGW
2026+16.79%+1.94%
2025+1.47%+6.12%
2024N/A+7.01%
2023N/A+7.10%
2022N/A-0.15%

FRGN vs HYGW Drawdown Comparison

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

The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.

The current FRGN drawdown is -5.37%. The current HYGW drawdown is -0.59%.

RankFRGNHYGW
#1-12.40%
Feb 25, 2026 - Apr 30, 2026
-5.49%
Aug 25, 2022 - Jan 6, 2023
#2-5.60%
Jun 22, 2026 - Jul 20, 2026
-3.65%
Jul 31, 2023 - Jan 8, 2024
#3-5.47%
Jun 2, 2026 - Jun 18, 2026
-3.41%
Feb 28, 2025 - Jun 2, 2025
#4-3.88%
May 13, 2026 - May 29, 2026
-2.90%
Feb 2, 2023 - Apr 21, 2023
#5-3.02%
Jan 29, 2026 - Feb 9, 2026
-1.82%
Feb 19, 2026 - May 1, 2026
#6-2.62%
Dec 10, 2025 - Dec 23, 2025
-1.33%
Apr 8, 2024 - May 21, 2024
#7-1.79%
Jan 15, 2026 - Jan 22, 2026
-0.93%
Dec 17, 2024 - Jan 30, 2025
#8-1.78%
May 11, 2026 - May 13, 2026
-0.92%
Aug 1, 2024 - Aug 9, 2024
#9-1.55%
May 6, 2026 - May 8, 2026
-0.92%
Jun 30, 2023 - Jul 12, 2023
#10-1.34%
Feb 11, 2026 - Feb 20, 2026
-0.90%
Oct 1, 2025 - Oct 15, 2025
#11-0.86%
Jan 6, 2026 - Jan 12, 2026
-0.90%
May 10, 2023 - Jun 2, 2023
#12-0.76%
Apr 30, 2026 - May 5, 2026
-0.86%
Nov 8, 2024 - Dec 5, 2024
#13-0.64%
Dec 26, 2025 - Jan 2, 2026
-0.68%
Nov 11, 2025 - Nov 28, 2025
#14-0.46%
Jan 27, 2026 - Jan 29, 2026
-0.68%
Jul 26, 2023 - Jul 31, 2023
#15-0.38%
Jan 12, 2026 - Jan 14, 2026
-0.66%
Jun 15, 2023 - Jun 28, 2023

Correlation

Correlation between FRGN and HYGW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2022 - 2026)

FRGN vs HYGW dividend yield comparison.

YearFRGNHYGW
20260.00%5.60%
20250.25%12.53%
20240.00%12.30%
20230.00%15.98%
20220.00%8.71%

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