IVOL vs BENJ
Comparison between QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).
IVOL vs BENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVOL
$272M
BENJ
$271M
Expense Ratio
IVOL
0.98%
Winner
BENJ
0.40%
Max Drawdown
IVOL
40.71%
Winner
BENJ
0.39%
Sharpe Ratio
IVOL
-1.79
Winner
BENJ
-0.09
5Y Beta
Winner
IVOL
-0.19
BENJ
0.00
5Y Dividends CAGR
IVOL
-6.18%
BENJ
N/A
IVOL vs BENJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOL
+1.61%
BENJ
+0.31%
3M
IVOL
-1.52%
Winner
BENJ
+0.93%
6M
IVOL
-6.68%
Winner
BENJ
+1.79%
1Y
IVOL
-8.63%
Winner
BENJ
+3.80%
5Y(CAGR)
IVOL
-5.53%
BENJ
N/A
Max(CAGR)
IVOL
-1.37%
Winner
BENJ
+3.84%
IVOL vs BENJ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IVOL | BENJ |
|---|---|---|
| 2026 | -6.55% | +2.27% |
| 2025 | +12.03% | +3.75% |
| 2024 | -10.51% | N/A |
| 2023 | -4.63% | N/A |
| 2022 | -12.97% | N/A |
| 2021 | -0.69% | N/A |
| 2020 | +14.96% | N/A |
| 2019 | +3.23% | N/A |
IVOL vs BENJ Drawdown Comparison
The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The current IVOL drawdown is -26.83%. The current BENJ drawdown is -0.08%.
| Rank | IVOL | BENJ |
|---|---|---|
| #1 | -31.17% May 10, 2021 - Dec 18, 2024 | -0.39% Jul 31, 2025 - Sep 10, 2025 |
| #2 | -8.02% Mar 6, 2020 - Mar 26, 2020 | -0.11% Aug 14, 2026 - Aug 18, 2026 |
| #3 | -3.93% Mar 26, 2020 - Apr 8, 2020 | -0.06% Mar 31, 2026 - Apr 8, 2026 |
| #4 | -3.23% Jun 6, 2019 - Feb 28, 2020 | -0.05% Jun 25, 2026 - Jul 2, 2026 |
| #5 | -2.52% Apr 13, 2020 - May 8, 2020 | -0.05% Feb 11, 2025 - Feb 14, 2025 |
| #6 | -2.26% Feb 16, 2021 - May 5, 2021 | -0.05% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -1.94% Aug 31, 2020 - Dec 2, 2020 | -0.04% May 1, 2026 - May 8, 2026 |
| #8 | -1.50% May 16, 2019 - May 30, 2019 | -0.04% Jun 12, 2026 - Jun 16, 2026 |
| #9 | -1.37% May 8, 2020 - Jun 4, 2020 | -0.04% Jul 31, 2026 - Aug 7, 2026 |
| #10 | -1.22% Jun 5, 2020 - Aug 5, 2020 | -0.04% Apr 7, 2025 - Apr 9, 2025 |
| #11 | -0.51% Aug 17, 2020 - Aug 25, 2020 | -0.03% Mar 14, 2025 - Mar 18, 2025 |
| #12 | -0.47% Jan 21, 2021 - Feb 3, 2021 | -0.03% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -0.39% Dec 21, 2020 - Jan 4, 2021 | -0.03% Feb 28, 2025 - Mar 5, 2025 |
| #14 | -0.39% Jan 7, 2021 - Jan 14, 2021 | -0.03% Apr 1, 2025 - Apr 7, 2025 |
| #15 | -0.31% Feb 8, 2021 - Feb 12, 2021 | -0.03% Jul 21, 2025 - Jul 25, 2025 |
Correlation
Correlation between IVOL and BENJ is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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