SCD vs SFTY
Comparison between LMP Capital and Income Fund Inc (SCD, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
SCD vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCD
$396M
Winner
SFTY
$397M
Expense Ratio
SCD
N/A
SFTY
0.77%
Max Drawdown
SCD
71.26%
Winner
SFTY
8.64%
Sharpe Ratio
SCD
0.69
Winner
SFTY
1.30
5Y Beta
Winner
SCD
0.69
SFTY
0.94
P/E Ratio
SCD
N/A
SFTY
26.96
Forward P/E
SCD
N/A
SFTY
21.36
PEG Ratio
SCD
N/A
SFTY
0.51
5Y Dividends CAGR
SCD
-0.25%
SFTY
N/A
5Y EPS CAGR
SCD
N/A
SFTY
25.26%
Debt to Equity
SCD
N/A
SFTY
3.52%
P/S Ratio
SCD
N/A
SFTY
3.54
P/B Ratio
SCD
N/A
SFTY
5.67
SCD vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCD
+0.71%
SFTY
-1.27%
3M
SCD
+5.55%
Winner
SFTY
+11.39%
6M
Winner
SCD
+8.04%
SFTY
+6.04%
1Y
SCD
+8.82%
Winner
SFTY
+19.99%
5Y(CAGR)
SCD
+12.09%
SFTY
N/A
10Y(CAGR)
SCD
+12.95%
SFTY
N/A
Max(CAGR)
SCD
+10.52%
Winner
SFTY
+20.12%
SCD vs SFTY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SCD | SFTY |
|---|---|---|
| 2026 | +7.61% | +7.09% |
| 2025 | -3.02% | +11.73% |
| 2024 | +35.16% | N/A |
| 2023 | +29.22% | N/A |
| 2022 | -9.76% | N/A |
| 2021 | +49.78% | N/A |
| 2020 | -14.24% | N/A |
| 2019 | +54.20% | N/A |
| 2018 | -16.35% | N/A |
| 2017 | +14.05% | N/A |
| 2016 | +19.04% | N/A |
| 2015 | -20.57% | N/A |
| 2014 | +41.83% | N/A |
| 2013 | +21.76% | N/A |
| 2012 | +18.16% | N/A |
| 2011 | +5.52% | N/A |
| 2010 | +25.57% | N/A |
| 2009 | +34.05% | N/A |
| 2008 | -46.26% | N/A |
| 2007 | +12.29% | N/A |
| 2006 | +22.67% | N/A |
| 2005 | +12.66% | N/A |
| 2004 | -3.53% | N/A |
SCD vs SFTY Drawdown Comparison
The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current SCD drawdown is -1.48%. The current SFTY drawdown is -2.55%.
| Rank | SCD | SFTY |
|---|---|---|
| #1 | -62.30% Dec 26, 2007 - Apr 28, 2011 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -60.76% Jan 16, 2020 - Apr 26, 2021 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -37.83% Jul 25, 2014 - Apr 24, 2017 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -27.12% Oct 2, 2018 - Apr 23, 2019 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -23.76% Mar 4, 2004 - Jul 5, 2005 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -23.38% Dec 31, 2021 - Jul 18, 2023 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -21.81% Jan 24, 2025 - Feb 6, 2026 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -19.99% May 20, 2011 - Feb 7, 2012 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -15.50% May 20, 2013 - Mar 31, 2014 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -14.49% Jan 26, 2018 - Aug 20, 2018 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -13.63% Oct 1, 2012 - Jan 4, 2013 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -12.99% Jul 16, 2007 - Dec 26, 2007 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -10.85% Aug 31, 2023 - Nov 20, 2023 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -9.92% Mar 27, 2012 - Jul 17, 2012 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -9.01% Sep 9, 2005 - Jan 25, 2006 | -0.61% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between SCD and SFTY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2004 - 2026)
SCD vs SFTY dividend yield comparison.
| Year | SCD | SFTY |
|---|---|---|
| 2026 | 4.69% | 0.00% |
| 2025 | 9.56% | 0.19% |
| 2024 | 7.88% | 0.00% |
| 2023 | 8.56% | 0.00% |
| 2022 | 12.96% | 0.00% |
| 2021 | 10.27% | 0.00% |
| 2020 | 10.21% | 0.00% |
| 2019 | 7.98% | 0.00% |
| 2018 | 11.61% | 0.00% |
| 2017 | 8.89% | 0.00% |
| 2016 | 9.33% | 0.00% |
| 2015 | 9.05% | 0.00% |
| 2014 | 30.55% | 0.00% |
| 2013 | 7.09% | 0.00% |
| 2012 | 8.32% | 0.00% |
| 2011 | 6.96% | 0.00% |
| 2010 | 4.34% | 0.00% |
| 2009 | 5.03% | 0.00% |
| 2008 | 30.79% | 0.00% |
| 2007 | 17.45% | 0.00% |
| 2006 | 10.24% | 0.00% |
| 2005 | 13.91% | 0.00% |
| 2004 | 9.10% | 0.00% |
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