GRNJ vs SFTX
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
GRNJ vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRNJ
$503M
SFTX
$500M
Expense Ratio
Winner
GRNJ
0.75%
SFTX
0.82%
Max Drawdown
GRNJ
17.32%
Winner
SFTX
12.75%
Sharpe Ratio
GRNJ
0.96
Winner
SFTX
1.27
5Y Beta
GRNJ
1.91
Winner
SFTX
1.35
P/E Ratio
GRNJ
42.33
SFTX
N/A
Forward P/E
GRNJ
21.01
SFTX
N/A
5Y EPS CAGR
GRNJ
20.63%
SFTX
N/A
Debt to Equity
GRNJ
63.36%
SFTX
N/A
P/S Ratio
GRNJ
3.72
SFTX
N/A
P/B Ratio
GRNJ
4.21
SFTX
N/A
GRNJ vs SFTX - Holdings Comparison
GRNJ and SFTX have 2 common holdings. Overlap is -0.82%
GRNJ's top 25 holdings weight is 48.73%. SFTX's top 25 holdings weight is 32.72%.
| Rank | GRNJ | SFTX |
|---|---|---|
| #1 | NATERA INC (NTRA) - 2.33% | n/a (n/a) - 4.59% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 2.31% | ASML HOLDING NV (n/a) - 4.02% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 2.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.23% |
| #4 | SHARKNINJA INC (SN) - 2.21% | SK HYNIX INC (n/a) - 1.89% |
| #5 | E.L.F. BEAUTY INC (ELF) - 2.17% | THE TORONTO-DOMINION BANK (n/a) - 1.81% |
| #6 | HF SINCLAIR CORP (DINO) - 2.13% | SHELL PLC (n/a) - 1.62% |
| #7 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% |
| #8 | MONGODB INC CLASS A (MDB) - 2.03% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.99% | TOKYO ELECTRON LTD (n/a) - 1.27% |
| #10 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.95% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% |
| #11 | EXELIXIS INC (EXEL) - 1.94% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.93% | ROYAL BANK OF CANADA (RY) - 1.10% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | ADVANTEST CORP (n/a) - 1.01% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 1.89% | ISHARES MSCI INDIA ETF (INDA) - 0.99% |
| #15 | UIPATH INC CLASS A (PATH) - 1.89% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96% |
| #16 | EAST WEST BANCORP INC (EWBC) - 1.86% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #17 | ALLY FINANCIAL INC (ALLY) - 1.86% | ASTRAZENECA PLC (AZN) - 0.88% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.87% |
| #19 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.80% | ALLIANZ SE (n/a) - 0.86% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 1.80% | ABB LTD (n/a) - 0.83% |
| #21 | WESTERN ALLIANCE BANCORP (WAL) - 1.79% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.40% |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.77% | CENOVUS ENERGY INC (CVE) - 0.40% |
| #23 | CURTISS-WRIGHT CORP (CW) - 1.73% | NETEASE INC ORDINARY SHARES (n/a) - 0.38% |
| #24 | DOMINO'S PIZZA INC (DPZ) - 1.71% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% |
| #25 | DICK'S SPORTING GOODS INC (DKS) - 1.67% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.36% |
| Total Holdings | 64 | 254 |
GRNJ vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
GRNJ
-8.58%
Winner
SFTX
-4.21%
3M
GRNJ
+2.16%
Winner
SFTX
+6.52%
6M
GRNJ
+3.32%
Winner
SFTX
+12.23%
Max(CAGR)
GRNJ
+32.11%
Winner
SFTX
+34.05%
GRNJ vs SFTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | SFTX |
|---|---|---|
| 2026 | +10.90% | +15.96% |
| 2025 | +5.14% | +1.61% |
GRNJ vs SFTX Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current GRNJ drawdown is -10.15%. The current SFTX drawdown is -4.21%.
| Rank | GRNJ | SFTX |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -12.70% Jun 2, 2026 - Jul 17, 2026 | -6.67% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -2.19% May 11, 2026 - May 14, 2026 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -1.49% May 6, 2026 - May 8, 2026 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.29% Jun 2, 2026 - Jun 4, 2026 |
| #15 | N/A | -0.23% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between GRNJ and SFTX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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