SFTX vs IAUI
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
SFTX vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFTX vs IAUI - Holdings Comparison
SFTX and IAUI have 0 common holdings. Overlap is 0.00%
SFTX's top 25 holdings weight is 32.23%. IAUI's top 25 holdings weight is 20.34%.
| Rank | SFTX | IAUI |
|---|---|---|
| #1 | n/a (n/a) - 4.36% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% |
| #2 | ASML HOLDING NV (n/a) - 3.88% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% |
| #4 | SHELL PLC (n/a) - 1.74% | N/A |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.70% | N/A |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% | N/A |
| #7 | SK HYNIX INC (n/a) - 1.54% | N/A |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.40% | N/A |
| #9 | ADVANTEST CORP (n/a) - 1.18% | N/A |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | N/A |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% | N/A |
| #12 | ROYAL BANK OF CANADA (RY) - 1.04% | N/A |
| #13 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% | N/A |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 1.00% | N/A |
| #15 | ISHARES MSCI INDIA ETF (INDA) - 0.98% | N/A |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.96% | N/A |
| #17 | ALLIANZ SE (n/a) - 0.89% | N/A |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% | N/A |
| #19 | BARRICK MINING CORP (n/a) - 0.86% | N/A |
| #20 | ASTRAZENECA PLC (AZN) - 0.84% | N/A |
| #21 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% | N/A |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% | N/A |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% | N/A |
| #24 | LENOVO GROUP LTD (n/a) - 0.39% | N/A |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.38% | N/A |
| Total Holdings | 254 | 3 |
SFTX vs IAUI - Historical Returns
Returns include dividend reinvestment.
SFTX vs IAUI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | IAUI |
|---|---|---|
| 2026 | +21.23% | +2.44% |
| 2025 | +1.61% | +20.55% |
SFTX vs IAUI Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for IAUI was -22.50%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current IAUI drawdown is -12.83%.
| Rank | SFTX | IAUI |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -22.50% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -7.60% Jun 22, 2026 - Aug 17, 2026 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -4.27% May 14, 2026 - Jun 1, 2026 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -2.19% May 11, 2026 - May 14, 2026 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -1.93% Aug 17, 2026 - Aug 25, 2026 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -1.49% May 6, 2026 - May 8, 2026 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between SFTX and IAUI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
SFTX vs IAUI dividend yield comparison.
| Year | SFTX | IAUI |
|---|---|---|
| 2026 | 0.00% | 8.49% |
| 2025 | 0.25% | 6.88% |
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