FRGN vs NVII
Comparison between Horizon International Equity ETF (FRGN, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
FRGN vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRGN
$101M
Winner
NVII
$102M
Expense Ratio
FRGN
0.75%
NVII
N/A
Max Drawdown
Winner
FRGN
12.40%
NVII
33.91%
Sharpe Ratio
Winner
FRGN
1.88
NVII
1.23
5Y Beta
Winner
FRGN
1.35
NVII
1.93
FRGN vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRGN
+1.77%
NVII
-8.92%
3M
Winner
FRGN
+16.70%
NVII
+9.77%
6M
Winner
FRGN
+24.69%
NVII
+15.00%
1Y
FRGN
N/A
NVII
+48.80%
Max(CAGR)
FRGN
+53.34%
Winner
NVII
+59.76%
FRGN vs NVII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FRGN | NVII |
|---|---|---|
| 2026 | +20.69% | +8.65% |
| 2025 | +1.47% | +48.43% |
FRGN vs NVII Drawdown Comparison
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current FRGN drawdown is -1.58%. The current NVII drawdown is -13.08%.
| Rank | FRGN | NVII |
|---|---|---|
| #1 | -12.40% Feb 25, 2026 - Apr 30, 2026 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -5.47% Jun 2, 2026 - Jun 10, 2026 | -15.73% May 14, 2026 - Jun 10, 2026 |
| #3 | -3.88% May 13, 2026 - May 29, 2026 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -3.02% Jan 29, 2026 - Feb 9, 2026 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -2.62% Dec 10, 2025 - Dec 23, 2025 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -1.79% Jan 15, 2026 - Jan 22, 2026 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -1.78% May 11, 2026 - May 13, 2026 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -1.55% May 6, 2026 - May 8, 2026 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -1.34% Feb 11, 2026 - Feb 20, 2026 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -0.86% Jan 6, 2026 - Jan 12, 2026 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -0.76% Apr 30, 2026 - May 5, 2026 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -0.64% Dec 26, 2025 - Jan 2, 2026 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -0.46% Jan 27, 2026 - Jan 29, 2026 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -0.38% Jan 12, 2026 - Jan 14, 2026 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -0.10% Dec 8, 2025 - Dec 10, 2025 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between FRGN and NVII is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2025 - 2026)
FRGN vs NVII dividend yield comparison.
| Year | FRGN | NVII |
|---|---|---|
| 2026 | 0.00% | 22.78% |
| 2025 | 0.25% | 29.17% |
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