JIG vs SFTY
Comparison between JPMORGAN INTERNATIONAL GROWTH ETF (JIG, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
JIG vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JIG
$497M
SFTY
$495M
Expense Ratio
Winner
JIG
0.55%
SFTY
0.77%
Max Drawdown
JIG
44.52%
Winner
SFTY
8.64%
Sharpe Ratio
JIG
0.77
Winner
SFTY
1.29
5Y Beta
Winner
JIG
0.93
SFTY
0.93
P/E Ratio
JIG
N/A
SFTY
27.26
Forward P/E
JIG
N/A
SFTY
20.33
PEG Ratio
JIG
N/A
SFTY
0.35
5Y EPS CAGR
JIG
N/A
SFTY
25.63%
Debt to Equity
JIG
N/A
SFTY
4.93%
P/S Ratio
JIG
N/A
SFTY
3.70
P/B Ratio
JIG
N/A
SFTY
5.84
JIG vs SFTY - Holdings Comparison
JIG and SFTY have 1 common holdings. Overlap is -0.79%
JIG's top 25 holdings weight is 49.87%. SFTY's top 25 holdings weight is 56.71%.
| Rank | JIG | SFTY |
|---|---|---|
| #1 | n/a (n/a) - 7.28% | NVIDIA CORP (NVDA) - 6.26% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.47% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.17% |
| #3 | ASML HOLDING NV (n/a) - 3.30% | APPLE INC (AAPL) - 5.99% |
| #4 | SK SQUARE (n/a) - 3.04% | ALPHABET INC CLASS A (GOOGL) - 5.71% |
| #5 | SAFRAN SA (n/a) - 2.91% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.21% | BROADCOM INC (AVGO) - 2.93% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 2.20% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #8 | COMPASS GROUP PLC (n/a) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.60% |
| #9 | AIR LIQUIDE SA (n/a) - 1.84% | ELI LILLY AND CO (LLY) - 2.09% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #11 | n/a (SHOP) - 1.62% | AMAZON.COM INC (AMZN) - 1.81% |
| #12 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.48% | META PLATFORMS INC CLASS A (META) - 1.63% |
| #13 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% | JOHNSON & JOHNSON (JNJ) - 1.47% |
| #14 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.42% | EXXON MOBIL CORP (XOM) - 1.28% |
| #15 | n/a (n/a) - 1.42% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #16 | RECRUIT HOLDINGS CO LTD (n/a) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #17 | n/a (n/a) - 1.37% | WALMART INC (WMT) - 1.07% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.30% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #19 | n/a (n/a) - 1.27% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #20 | HANWHA AEROSPACE CO LTD (n/a) - 1.24% | THE HOME DEPOT INC (HD) - 0.80% |
| #21 | LEGRAND SA (n/a) - 1.24% | MERCK & CO INC (MRK) - 0.80% |
| #22 | DSV AS (n/a) - 1.22% | COCA-COLA CO (KO) - 0.79% |
| #23 | LASERTEC CORP (n/a) - 1.18% | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.18% | TJX COMPANIES INC (TJX) - 0.77% |
| #25 | n/a (n/a) - 1.18% | PROCTER & GAMBLE CO (PG) - 0.76% |
| Total Holdings | 95 | 168 |
JIG vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
JIG
-6.38%
Winner
SFTY
+0.82%
3M
JIG
+2.87%
Winner
SFTY
+6.43%
6M
JIG
+8.35%
Winner
SFTY
+9.22%
1Y
JIG
+18.71%
Winner
SFTY
+19.76%
5Y(CAGR)
JIG
+2.77%
SFTY
N/A
Max(CAGR)
JIG
+9.41%
Winner
SFTY
+21.07%
JIG vs SFTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JIG | SFTY |
|---|---|---|
| 2026 | +11.31% | +9.46% |
| 2025 | +19.91% | +11.73% |
| 2024 | +10.50% | N/A |
| 2023 | +11.93% | N/A |
| 2022 | -30.73% | N/A |
| 2021 | +5.59% | N/A |
| 2020 | +40.92% | N/A |
JIG vs SFTY Drawdown Comparison
The maximum drawdown for JIG was -43.76%, occurring on Oct 14, 2022. Recovery took 1091 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current JIG drawdown is -6.38%. The current SFTY drawdown is -0.74%.
| Rank | JIG | SFTY |
|---|---|---|
| #1 | -43.76% Sep 7, 2021 - Jan 12, 2026 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -14.04% Feb 16, 2021 - Sep 1, 2021 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -12.94% Feb 26, 2026 - Apr 17, 2026 | -3.77% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -8.83% Jun 22, 2026 - Jul 20, 2026 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -6.47% Jun 2, 2026 - Jun 15, 2026 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -6.08% Oct 12, 2020 - Nov 5, 2020 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -5.84% Sep 2, 2020 - Oct 8, 2020 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -5.54% May 6, 2026 - Jun 1, 2026 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -5.22% Jan 25, 2021 - Feb 8, 2021 | -1.51% Jul 10, 2026 - Jul 20, 2026 |
| #10 | -4.56% Apr 17, 2026 - May 6, 2026 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -4.21% Jun 10, 2020 - Jun 17, 2020 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -3.75% Jan 28, 2026 - Feb 9, 2026 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #13 | -3.04% Nov 6, 2020 - Nov 20, 2020 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -2.41% Jul 29, 2020 - Aug 5, 2020 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -2.19% Aug 6, 2020 - Aug 12, 2020 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between JIG and SFTY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2025)
JIG vs SFTY dividend yield comparison.
| Year | JIG | SFTY |
|---|---|---|
| 2025 | 2.25% | 0.19% |
| 2024 | 1.70% | 0.00% |
| 2023 | 1.69% | 0.00% |
| 2022 | 0.91% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 0.04% | 0.00% |
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