SFTX vs NBCM
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
SFTX vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFTX
$424M
Winner
NBCM
$425M
Expense Ratio
SFTX
0.82%
Winner
NBCM
0.65%
Max Drawdown
Winner
SFTX
12.75%
NBCM
13.99%
Sharpe Ratio
Winner
SFTX
1.82
NBCM
1.25
5Y Beta
SFTX
1.33
Winner
NBCM
0.19
SFTX vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTX
+4.36%
NBCM
-8.32%
3M
Winner
SFTX
+17.70%
NBCM
+0.80%
6M
Winner
SFTX
+24.03%
NBCM
+19.51%
1Y
SFTX
N/A
NBCM
+29.38%
Max(CAGR)
Winner
SFTX
+51.20%
NBCM
+11.23%
SFTX vs NBCM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | NBCM |
|---|---|---|
| 2026 | +21.06% | +19.66% |
| 2025 | +1.61% | +16.75% |
| 2024 | N/A | +7.65% |
| 2023 | N/A | -4.45% |
| 2022 | N/A | +5.23% |
SFTX vs NBCM Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The current NBCM drawdown is -11.86%.
| Rank | SFTX | NBCM |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #2 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -11.86% May 12, 2026 - Jun 22, 2026 |
| #3 | -4.27% May 14, 2026 - Jun 1, 2026 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #4 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #5 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #6 | -2.19% May 11, 2026 - May 14, 2026 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -1.49% May 6, 2026 - May 8, 2026 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -0.23% Jan 12, 2026 - Jan 14, 2026 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -0.14% Dec 5, 2025 - Dec 10, 2025 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SFTX and NBCM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2022 - 2025)
SFTX vs NBCM dividend yield comparison.
| Year | SFTX | NBCM |
|---|---|---|
| 2025 | 0.25% | 8.46% |
| 2024 | 0.00% | 5.22% |
| 2023 | 0.00% | 4.37% |
| 2022 | 0.00% | 0.80% |
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