PAPI vs SFTY
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
PAPI vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAPI
$368M
Winner
SFTY
$370M
Expense Ratio
Winner
PAPI
0.29%
SFTY
0.77%
Max Drawdown
PAPI
16.74%
Winner
SFTY
8.64%
Sharpe Ratio
PAPI
0.91
Winner
SFTY
1.40
5Y Beta
Winner
PAPI
0.42
SFTY
0.95
P/E Ratio
Winner
PAPI
21.17
SFTY
27.13
Forward P/E
Winner
PAPI
14.70
SFTY
21.92
PEG Ratio
Winner
PAPI
0.48
SFTY
0.51
5Y EPS CAGR
PAPI
8.21%
Winner
SFTY
27.13%
Debt to Equity
PAPI
33.85%
Winner
SFTY
2.81%
P/S Ratio
Winner
PAPI
1.25
SFTY
3.58
P/B Ratio
Winner
PAPI
2.41
SFTY
5.70
PAPI vs SFTY - Holdings Comparison
PAPI and SFTY have 56 common holdings. Overlap is 17.67%
PAPI's top 25 holdings weight is 16.74%. SFTY's top 25 holdings weight is 58.10%.
| Rank | PAPI | SFTY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 0.78% | NVIDIA CORP (NVDA) - 7.05% |
| #2 | CORNING INC (GLW) - 0.77% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.75% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | ALPHABET INC CLASS A (GOOGL) - 6.43% |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.77% | APPLE INC (AAPL) - 6.24% |
| #5 | POWER INTEGRATIONS INC (POWI) - 0.73% | MICROSOFT CORP (MSFT) - 4.66% |
| #6 | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% | BROADCOM INC (AVGO) - 3.30% |
| #7 | TD SYNNEX CORP (SNX) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.57% |
| #8 | AVNET INC (AVT) - 0.71% | AMAZON.COM INC (AMZN) - 2.05% |
| #9 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.70% | META PLATFORMS INC CLASS A (META) - 1.79% |
| #10 | SKYWORKS SOLUTIONS INC (SWKS) - 0.69% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | INTERNATIONAL SEAWAYS INC (INSW) - 0.67% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #12 | ANALOG DEVICES INC (ADI) - 0.66% | EXXON MOBIL CORP (XOM) - 1.52% |
| #13 | CUMMINS INC (CMI) - 0.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.66% | JOHNSON & JOHNSON (JNJ) - 1.34% |
| #15 | TARGET CORP (TGT) - 0.64% | WALMART INC (WMT) - 1.28% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.64% | COSTCO WHOLESALE CORP (COST) - 1.13% |
| #17 | HP INC (HPQ) - 0.62% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 0.62% | CHEVRON CORP (CVX) - 0.92% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% | COCA-COLA CO (KO) - 0.80% |
| #20 | LEAR CORP (LEA) - 0.61% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #21 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.60% | TJX COMPANIES INC (TJX) - 0.77% |
| #22 | VALERO ENERGY CORP (VLO) - 0.60% | PROCTER & GAMBLE CO (PG) - 0.75% |
| #23 | CABOT CORP (CBT) - 0.59% | MCDONALD'S CORP (MCD) - 0.73% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.59% | MERCK & CO INC (MRK) - 0.72% |
| #25 | RELIANCE INC (RS) - 0.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.72% |
| Total Holdings | 192 | 165 |
PAPI vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
PAPI
+0.02%
Winner
SFTY
+1.67%
3M
PAPI
-2.99%
Winner
SFTY
+7.30%
6M
PAPI
+6.22%
Winner
SFTY
+7.11%
1Y
PAPI
+13.91%
Winner
SFTY
+20.15%
Max(CAGR)
PAPI
+10.39%
Winner
SFTY
+21.52%
PAPI vs SFTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | SFTY |
|---|---|---|
| 2026 | +5.55% | +7.23% |
| 2025 | +6.57% | +11.73% |
| 2024 | +8.40% | N/A |
| 2023 | +5.35% | N/A |
PAPI vs SFTY Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current PAPI drawdown is -4.60%. The current SFTY drawdown is -2.42%.
| Rank | PAPI | SFTY |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -6.87% Mar 2, 2026 - May 13, 2026 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -0.61% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between PAPI and SFTY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
PAPI vs SFTY dividend yield comparison.
| Year | PAPI | SFTY |
|---|---|---|
| 2026 | 3.29% | 0.00% |
| 2025 | 7.59% | 0.19% |
| 2024 | 7.07% | 0.00% |
| 2023 | 1.45% | 0.00% |
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