PFLD vs SFTX

Comparison between AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).

PFLD vs SFTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLD(ETF)	SFTX(ETF)
Net Assets	$426M	$424M
Expense Ratio	0.45%	0.82%
Max Drawdown	33.54%	12.75%
Sharpe Ratio	0.48	1.82
5Y Beta	0.14	1.33
5Y Dividends CAGR	-1.70%	N/A

Net Assets

Winner

PFLD

$426M

SFTX

$424M

Expense Ratio

Winner

PFLD

0.45%

SFTX

0.82%

Max Drawdown

PFLD

33.54%

Winner

SFTX

12.75%

Sharpe Ratio

PFLD

0.48

Winner

SFTX

1.82

5Y Beta

Winner

PFLD

0.14

SFTX

1.33

5Y Dividends CAGR

PFLD

-1.70%

SFTX

N/A

PFLD vs SFTX - Historical Returns

Returns include dividend reinvestment.

Period	PFLD	SFTX
1 month	+0.43%	+4.36%
3 months	+2.35%	+17.70%
6 months	+2.53%	+24.03%
1 year	+5.18%	N/A
5 years(CAGR)	+0.91%	N/A
Max(CAGR)	+2.18%	+51.20%

PFLD

+0.43%

Winner

SFTX

+4.36%

PFLD

+2.35%

Winner

SFTX

+17.70%

PFLD

+2.53%

Winner

SFTX

+24.03%

PFLD

+5.18%

SFTX

N/A

5Y(CAGR)

PFLD

+0.91%

SFTX

N/A

Max(CAGR)

PFLD

+2.18%

Winner

SFTX

+51.20%

PFLD vs SFTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PFLD	SFTX
2026	+2.22%	+21.06%
2025	+0.80%	+1.61%
2024	+5.48%	N/A
2023	+7.49%	N/A
2022	-12.51%	N/A
2021	+4.81%	N/A
2020	+4.70%	N/A
2019	+1.04%	N/A

PFLD vs SFTX Drawdown Comparison

The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current PFLD drawdown is -0.25%.

Rank	PFLD	SFTX
#1	-33.20% Feb 11, 2020 - Nov 10, 2020	-12.75% Feb 25, 2026 - May 5, 2026
#2	-15.51% Nov 4, 2021 - Sep 11, 2024	-5.21% Jun 4, 2026 - Jun 15, 2026
#3	-6.41% Mar 3, 2025 - Jan 27, 2026	-4.27% May 14, 2026 - Jun 1, 2026
#4	-2.85% Nov 8, 2024 - Feb 26, 2025	-3.14% Jan 29, 2026 - Feb 9, 2026
#5	-2.23% Feb 23, 2026 - Apr 17, 2026	-2.33% Dec 11, 2025 - Dec 23, 2025
#6	-1.61% Jan 22, 2021 - Mar 10, 2021	-2.19% May 11, 2026 - May 14, 2026
#7	-1.38% Dec 31, 2020 - Jan 19, 2021	-1.80% Jan 15, 2026 - Jan 22, 2026
#8	-1.31% Sep 19, 2024 - Oct 15, 2024	-1.49% May 6, 2026 - May 8, 2026
#9	-1.12% Apr 26, 2021 - Jun 2, 2021	-1.29% Feb 11, 2026 - Feb 20, 2026
#10	-0.99% Sep 22, 2021 - Oct 28, 2021	-1.12% Jun 15, 2026 - Jun 18, 2026
#11	-0.75% Oct 16, 2024 - Nov 8, 2024	-1.09% Jan 6, 2026 - Jan 9, 2026
#12	-0.72% Aug 6, 2021 - Sep 22, 2021	-0.69% Dec 26, 2025 - Jan 2, 2026
#13	-0.71% May 7, 2026 - May 28, 2026	-0.29% Jun 2, 2026 - Jun 4, 2026
#14	-0.67% Mar 16, 2021 - Mar 22, 2021	-0.23% Jan 12, 2026 - Jan 14, 2026
#15	-0.64% Jul 9, 2021 - Aug 2, 2021	-0.14% Dec 5, 2025 - Dec 10, 2025