SFTX vs HYBB
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF).
SFTX vs HYBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFTX
$424M
HYBB
$423M
Expense Ratio
SFTX
0.82%
Winner
HYBB
0.25%
Max Drawdown
Winner
SFTX
12.75%
HYBB
18.98%
Sharpe Ratio
Winner
SFTX
1.82
HYBB
0.78
5Y Beta
SFTX
1.33
Winner
HYBB
0.22
5Y Dividends CAGR
SFTX
N/A
HYBB
19.27%
SFTX vs HYBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTX
+4.36%
HYBB
+0.42%
3M
Winner
SFTX
+17.70%
HYBB
+2.12%
6M
Winner
SFTX
+24.03%
HYBB
+1.75%
1Y
SFTX
N/A
HYBB
+6.03%
5Y(CAGR)
SFTX
N/A
HYBB
+3.53%
Max(CAGR)
Winner
SFTX
+51.20%
HYBB
+4.12%
SFTX vs HYBB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | HYBB |
|---|---|---|
| 2026 | +21.06% | +1.53% |
| 2025 | +1.61% | +8.71% |
| 2024 | N/A | +6.69% |
| 2023 | N/A | +10.38% |
| 2022 | N/A | -10.05% |
| 2021 | N/A | +3.60% |
| 2020 | N/A | +4.28% |
SFTX vs HYBB Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.
The current HYBB drawdown is -0.24%.
| Rank | SFTX | HYBB |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -15.28% Sep 15, 2021 - Mar 20, 2024 |
| #2 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -4.01% Mar 7, 2025 - May 12, 2025 |
| #3 | -4.27% May 14, 2026 - Jun 1, 2026 | -2.72% Feb 12, 2021 - Jun 2, 2021 |
| #4 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -2.48% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -2.12% Mar 27, 2024 - May 3, 2024 |
| #6 | -2.19% May 11, 2026 - May 14, 2026 | -1.82% Dec 6, 2024 - Jan 27, 2025 |
| #7 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -1.82% Oct 12, 2020 - Nov 4, 2020 |
| #8 | -1.49% May 6, 2026 - May 8, 2026 | -1.40% Sep 27, 2024 - Nov 29, 2024 |
| #9 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -1.04% Apr 17, 2026 - May 28, 2026 |
| #10 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -0.97% Oct 1, 2025 - Oct 24, 2025 |
| #11 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -0.96% Oct 27, 2025 - Nov 25, 2025 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -0.91% May 15, 2024 - Jun 3, 2024 |
| #13 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -0.90% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.23% Jan 12, 2026 - Jan 14, 2026 | -0.81% Jul 7, 2021 - Jul 23, 2021 |
| #15 | -0.14% Dec 5, 2025 - Dec 10, 2025 | -0.76% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between SFTX and HYBB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
SFTX vs HYBB dividend yield comparison.
| Year | SFTX | HYBB |
|---|---|---|
| 2026 | 0.00% | 2.56% |
| 2025 | 0.25% | 6.08% |
| 2024 | 0.00% | 6.22% |
| 2023 | 0.00% | 6.28% |
| 2022 | 0.00% | 5.04% |
| 2021 | 0.00% | 3.86% |
| 2020 | 0.00% | 0.76% |
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