IGD vs SFTY
Comparison between Voya Global Equity Dividend and Premium Opportunity Fund (IGD, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
IGD vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGD
$494M
Winner
SFTY
$495M
Expense Ratio
IGD
N/A
SFTY
0.77%
Max Drawdown
IGD
82.53%
Winner
SFTY
8.64%
Sharpe Ratio
Winner
IGD
1.27
SFTY
1.25
5Y Beta
Winner
IGD
0.56
SFTY
0.93
P/E Ratio
IGD
N/A
SFTY
27.26
Forward P/E
IGD
N/A
SFTY
20.38
PEG Ratio
IGD
N/A
SFTY
0.35
5Y Dividends CAGR
IGD
4.56%
SFTY
N/A
5Y EPS CAGR
IGD
N/A
SFTY
25.63%
Debt to Equity
IGD
N/A
SFTY
4.93%
P/S Ratio
IGD
N/A
SFTY
3.70
P/B Ratio
IGD
N/A
SFTY
5.84
IGD vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGD
+2.93%
SFTY
+0.95%
3M
Winner
IGD
+9.38%
SFTY
+4.55%
6M
Winner
IGD
+16.14%
SFTY
+7.23%
1Y
Winner
IGD
+22.71%
SFTY
+18.17%
5Y(CAGR)
IGD
+11.31%
SFTY
N/A
10Y(CAGR)
IGD
+9.07%
SFTY
N/A
Max(CAGR)
IGD
+5.50%
Winner
SFTY
+19.75%
IGD vs SFTY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGD | SFTY |
|---|---|---|
| 2026 | +16.95% | +8.29% |
| 2025 | +17.40% | +11.73% |
| 2024 | +21.59% | N/A |
| 2023 | +1.52% | N/A |
| 2022 | -5.17% | N/A |
| 2021 | +30.35% | N/A |
| 2020 | -7.55% | N/A |
| 2019 | +15.38% | N/A |
| 2018 | -16.71% | N/A |
| 2017 | +25.47% | N/A |
| 2016 | +10.55% | N/A |
| 2015 | -5.55% | N/A |
| 2014 | +4.15% | N/A |
| 2013 | +12.66% | N/A |
| 2012 | +12.13% | N/A |
| 2011 | -11.30% | N/A |
| 2010 | -0.43% | N/A |
| 2009 | +40.90% | N/A |
| 2008 | -32.54% | N/A |
| 2007 | -13.29% | N/A |
| 2006 | +33.18% | N/A |
| 2005 | -8.42% | N/A |
IGD vs SFTY Drawdown Comparison
The maximum drawdown for IGD was -59.27%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current IGD drawdown is -0.78%. The current SFTY drawdown is -1.80%.
| Rank | IGD | SFTY |
|---|---|---|
| #1 | -59.27% Jun 1, 2007 - Mar 20, 2014 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -41.01% Jan 24, 2018 - Apr 16, 2021 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -27.27% Aug 27, 2014 - Feb 28, 2017 | -3.77% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -15.80% Jan 12, 2022 - Mar 12, 2024 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -15.14% Aug 31, 2005 - Jul 5, 2006 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -11.01% Mar 31, 2025 - May 16, 2025 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -9.82% Dec 27, 2006 - May 31, 2007 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -6.29% Sep 3, 2021 - Dec 22, 2021 | -1.80% Jul 10, 2026 - Jul 23, 2026 |
| #9 | -6.20% Mar 2, 2026 - Apr 14, 2026 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #10 | -5.56% Oct 23, 2017 - Jan 11, 2018 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -5.48% Jul 24, 2014 - Aug 25, 2014 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -5.35% Dec 3, 2024 - Feb 19, 2025 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #13 | -4.94% Mar 28, 2024 - May 15, 2024 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -4.88% Sep 19, 2025 - Dec 22, 2025 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -4.84% Jul 31, 2024 - Aug 15, 2024 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between IGD and SFTY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
IGD vs SFTY dividend yield comparison.
| Year | IGD | SFTY |
|---|---|---|
| 2026 | 4.73% | 0.00% |
| 2025 | 10.49% | 0.19% |
| 2024 | 10.52% | 0.00% |
| 2023 | 9.66% | 0.00% |
| 2022 | 8.87% | 0.00% |
| 2021 | 7.73% | 0.00% |
| 2020 | 9.20% | 0.00% |
| 2019 | 10.47% | 0.00% |
| 2018 | 12.49% | 0.00% |
| 2017 | 9.45% | 0.00% |
| 2016 | 13.23% | 0.00% |
| 2015 | 13.03% | 0.00% |
| 2014 | 10.96% | 0.00% |
| 2013 | 10.91% | 0.00% |
| 2012 | 13.03% | 0.00% |
| 2011 | 13.81% | 0.00% |
| 2010 | 12.21% | 0.00% |
| 2009 | 14.87% | 0.00% |
| 2008 | 18.46% | 0.00% |
| 2007 | 12.49% | 0.00% |
| 2006 | 7.91% | 0.00% |
| 2005 | 7.76% | 0.00% |
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