GNMA vs SFTX
Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
GNMA vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNMA
$412M
SFTX
$412M
Expense Ratio
Winner
GNMA
0.10%
SFTX
0.82%
Max Drawdown
GNMA
23.27%
Winner
SFTX
12.75%
Sharpe Ratio
GNMA
0.41
Winner
SFTX
1.48
5Y Beta
Winner
GNMA
0.04
SFTX
1.37
5Y Dividends CAGR
GNMA
18.02%
SFTX
N/A
GNMA vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
GNMA
-0.37%
Winner
SFTX
+0.76%
3M
GNMA
-1.08%
Winner
SFTX
+9.73%
6M
GNMA
+0.73%
Winner
SFTX
+18.56%
1Y
GNMA
+5.72%
SFTX
N/A
5Y(CAGR)
GNMA
+0.46%
SFTX
N/A
10Y(CAGR)
GNMA
+1.18%
SFTX
N/A
Max(CAGR)
GNMA
+1.34%
Winner
SFTX
+40.67%
GNMA vs SFTX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GNMA | SFTX |
|---|---|---|
| 2026 | +0.57% | +14.51% |
| 2025 | +8.45% | +1.61% |
| 2024 | +1.71% | N/A |
| 2023 | +4.84% | N/A |
| 2022 | -10.46% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +3.43% | N/A |
| 2019 | +5.88% | N/A |
| 2018 | +0.79% | N/A |
| 2017 | +1.79% | N/A |
| 2016 | +0.96% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +6.51% | N/A |
| 2013 | -2.32% | N/A |
| 2012 | +1.55% | N/A |
GNMA vs SFTX Drawdown Comparison
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current GNMA drawdown is -1.75%. The current SFTX drawdown is -4.76%.
| Rank | GNMA | SFTX |
|---|---|---|
| #1 | -17.09% Apr 8, 2020 - Nov 25, 2025 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -9.58% Aug 15, 2012 - Jan 20, 2016 | -4.76% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -3.06% Aug 10, 2016 - Sep 5, 2017 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #4 | -2.96% Sep 5, 2017 - Dec 28, 2018 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -2.61% Feb 27, 2026 - May 19, 2026 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -2.52% Mar 9, 2020 - Mar 24, 2020 | -2.19% May 11, 2026 - May 14, 2026 |
| #7 | -1.33% Jun 15, 2012 - Jul 31, 2012 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -1.27% May 31, 2012 - Jun 15, 2012 | -1.49% May 6, 2026 - May 8, 2026 |
| #9 | -1.25% Feb 11, 2016 - Jun 10, 2016 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -1.10% Aug 9, 2012 - Aug 15, 2012 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.05% Aug 2, 2012 - Aug 9, 2012 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #12 | -0.84% May 16, 2012 - May 31, 2012 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -0.84% Mar 13, 2012 - Mar 29, 2012 | -0.23% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -0.79% Nov 25, 2025 - Dec 31, 2025 | -0.14% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -0.72% Mar 28, 2019 - May 6, 2019 | -0.10% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between GNMA and SFTX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2012 - 2026)
GNMA vs SFTX dividend yield comparison.
| Year | GNMA | SFTX |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 4.19% | 0.25% |
| 2024 | 4.15% | 0.00% |
| 2023 | 3.43% | 0.00% |
| 2022 | 2.01% | 0.00% |
| 2021 | 0.64% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 2.15% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.50% | 0.00% |
| 2014 | 1.22% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 1.29% | 0.00% |
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