SFTX vs DWAS
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).
SFTX vs DWAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFTX
$412M
DWAS
$410M
Expense Ratio
SFTX
0.82%
Winner
DWAS
0.60%
Max Drawdown
Winner
SFTX
12.75%
DWAS
46.16%
Sharpe Ratio
Winner
SFTX
1.48
DWAS
1.27
5Y Beta
SFTX
1.37
Winner
DWAS
1.24
P/E Ratio
SFTX
N/A
DWAS
-265.57
Forward P/E
SFTX
N/A
DWAS
17.24
5Y Dividends CAGR
SFTX
N/A
DWAS
25.43%
5Y EPS CAGR
SFTX
N/A
DWAS
10.73%
Debt to Equity
SFTX
N/A
DWAS
4.47%
P/S Ratio
SFTX
N/A
DWAS
1.83
P/B Ratio
SFTX
N/A
DWAS
4.05
SFTX vs DWAS - Holdings Comparison
SFTX and DWAS have 1 common holdings. Overlap is -5.58%
SFTX's top 25 holdings weight is 36.24%. DWAS's top 25 holdings weight is 29.51%.
| Rank | SFTX | DWAS |
|---|---|---|
| #1 | US DOLLARS (n/a) - 5.20% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.76% |
| #2 | n/a (n/a) - 4.31% | SEZZLE INC (SEZL) - 2.31% |
| #3 | ASML HOLDING NV (n/a) - 3.56% | PLANET LABS PBC CLASS A (PL) - 1.99% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.46% | BEL FUSE INC CLASS B (BELFB) - 1.59% |
| #5 | SK HYNIX INC (n/a) - 1.97% | TTM TECHNOLOGIES INC (TTMI) - 1.43% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.62% | KODIAK SCIENCES INC (KOD) - 1.34% |
| #7 | SHELL PLC (n/a) - 1.61% | TANGO THERAPEUTICS INC (TNGX) - 1.19% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | LUMENTUM HOLDINGS INC (LITE) - 1.18% |
| #9 | TOTALENERGIES SE (TTE) - 1.40% | CELCUITY INC (CELC) - 1.14% |
| #10 | SOFTBANK GROUP CORP (n/a) - 1.09% | AEHR TEST SYSTEMS (AEHR) - 1.14% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.08% | VIASAT INC (VSAT) - 1.13% |
| #12 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.07% | GRAHAM CORP (GHM) - 1.09% |
| #13 | ASTRAZENECA PLC (AZN:XLON) - 0.97% | MYR GROUP INC (MYRG) - 1.02% |
| #14 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.96% | HERITAGE INSURANCE HOLDINGS INC (HRTG) - 1.01% |
| #15 | ISHARES MSCI INDIA ETF (INDA) - 0.96% | ONDAS INC (ONDS) - 0.97% |
| #16 | ROYAL BANK OF CANADA (RY) - 0.95% | NLIGHT INC (LASR) - 0.94% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.93% | NUVALENT INC CLASS A (NUVL) - 0.94% |
| #18 | TOKYO ELECTRON LTD (n/a) - 0.91% | AMERICAN PUBLIC EDUCATION INC (APEI) - 0.90% |
| #19 | ADVANTEST CORP (n/a) - 0.88% | n/a (PRAX) - 0.88% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 0.87% | ARTERIS INC (AIP) - 0.79% |
| #21 | ORIX CORP (n/a) - 0.40% | ERASCA INC (ERAS) - 0.78% |
| #22 | GENERALI (n/a) - 0.40% | TERAWULF INC (WULF) - 0.76% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 0.40% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.75% |
| #24 | FANUC CORP (n/a) - 0.39% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.74% |
| #25 | GOLD FIELDS LTD (n/a) - 0.39% | SEMTECH CORP (SMTC) - 0.74% |
| Total Holdings | 255 | 202 |
SFTX vs DWAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTX
+0.76%
DWAS
-3.68%
3M
SFTX
+9.73%
Winner
DWAS
+11.49%
6M
Winner
SFTX
+18.56%
DWAS
+13.72%
1Y
SFTX
N/A
DWAS
+35.51%
5Y(CAGR)
SFTX
N/A
DWAS
+5.46%
10Y(CAGR)
SFTX
N/A
DWAS
+12.56%
Max(CAGR)
Winner
SFTX
+40.67%
DWAS
+11.79%
SFTX vs DWAS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | DWAS |
|---|---|---|
| 2026 | +14.51% | +15.35% |
| 2025 | +1.61% | +5.36% |
| 2024 | N/A | +10.82% |
| 2023 | N/A | +19.26% |
| 2022 | N/A | -18.67% |
| 2021 | N/A | +21.67% |
| 2020 | N/A | +32.57% |
| 2019 | N/A | +31.24% |
| 2018 | N/A | -10.85% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +12.06% |
| 2015 | N/A | -2.33% |
| 2014 | N/A | -0.06% |
| 2013 | N/A | +45.26% |
| 2012 | N/A | +6.63% |
SFTX vs DWAS Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The current SFTX drawdown is -4.76%. The current DWAS drawdown is -5.15%.
| Rank | SFTX | DWAS |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -46.16% Feb 20, 2020 - Aug 4, 2020 |
| #2 | -4.76% Jun 4, 2026 - Jun 5, 2026 | -33.83% Nov 11, 2024 - Jan 22, 2026 |
| #3 | -4.27% May 14, 2026 - Jun 1, 2026 | -33.68% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -32.51% Aug 31, 2018 - Feb 19, 2020 |
| #5 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -29.53% Jul 22, 2015 - Jun 8, 2017 |
| #6 | -2.19% May 11, 2026 - May 14, 2026 | -19.92% Mar 4, 2014 - Mar 16, 2015 |
| #7 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -16.92% Feb 9, 2021 - Nov 1, 2021 |
| #8 | -1.49% May 6, 2026 - May 8, 2026 | -12.55% Nov 1, 2012 - Jan 4, 2013 |
| #9 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -10.14% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -10.02% Feb 26, 2026 - Apr 8, 2026 |
| #11 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -8.74% Mar 12, 2018 - May 18, 2018 |
| #12 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -8.58% Aug 19, 2020 - Oct 5, 2020 |
| #13 | -0.23% Jan 12, 2026 - Jan 14, 2026 | -8.30% Dec 26, 2013 - Feb 26, 2014 |
| #14 | -0.14% Dec 5, 2025 - Dec 10, 2025 | -7.73% Jan 23, 2018 - Mar 7, 2018 |
| #15 | -0.10% Feb 20, 2026 - Feb 24, 2026 | -6.83% Apr 23, 2015 - Jun 18, 2015 |
Correlation
Correlation between SFTX and DWAS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2025)
SFTX vs DWAS dividend yield comparison.
| Year | SFTX | DWAS |
|---|---|---|
| 2025 | 0.25% | 0.07% |
| 2024 | 0.00% | 0.79% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.13% |
| 2018 | 0.00% | 0.04% |
| 2017 | 0.00% | 0.20% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.19% |
| 2014 | 0.00% | 0.05% |
| 2013 | 0.00% | 0.16% |
| 2012 | 0.00% | 0.83% |
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