SFTX vs PSCT
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
SFTX vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFTX
$495M
Winner
PSCT
$496M
Expense Ratio
SFTX
0.82%
Winner
PSCT
0.29%
Max Drawdown
Winner
SFTX
12.75%
PSCT
40.44%
Sharpe Ratio
SFTX
1.40
Winner
PSCT
1.47
5Y Beta
Winner
SFTX
1.29
PSCT
1.59
P/E Ratio
SFTX
N/A
PSCT
-335.29
Forward P/E
SFTX
N/A
PSCT
18.59
5Y Dividends CAGR
SFTX
N/A
PSCT
-22.93%
5Y EPS CAGR
SFTX
N/A
PSCT
12.65%
Debt to Equity
SFTX
N/A
PSCT
42.14%
P/S Ratio
SFTX
N/A
PSCT
1.70
P/B Ratio
SFTX
N/A
PSCT
3.22
SFTX vs PSCT - Holdings Comparison
SFTX and PSCT have 1 common holdings. Overlap is 0.00%
SFTX's top 25 holdings weight is 32.23%. PSCT's top 25 holdings weight is 58.15%.
| Rank | SFTX | PSCT |
|---|---|---|
| #1 | n/a (n/a) - 4.36% | VIASAT INC (VSAT) - 4.87% |
| #2 | ASML HOLDING NV (n/a) - 3.88% | FORMFACTOR INC (FORM) - 3.91% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% | QORVO INC (QRVO) - 3.17% |
| #4 | SHELL PLC (n/a) - 1.74% | RALLIANT CORP (RAL) - 3.12% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.70% | PLEXUS CORP (PLXS) - 3.08% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% | MAXLINEAR INC (MXL) - 2.55% |
| #7 | SK HYNIX INC (n/a) - 1.54% | EPAM SYSTEMS INC (EPAM) - 2.44% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.40% | ACI WORLDWIDE INC (ACIW) - 2.42% |
| #9 | ADVANTEST CORP (n/a) - 1.18% | ENPHASE ENERGY INC (ENPH) - 2.29% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.25% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% | LIFE360 INC COMMON STOCK (LIF) - 2.16% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.04% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12% |
| #13 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 1.00% | ITRON INC (ITRI) - 1.96% |
| #15 | ISHARES MSCI INDIA ETF (INDA) - 0.98% | ACM RESEARCH INC CLASS A (ACMR) - 1.96% |
| #16 | TOKYO ELECTRON LTD (n/a) - 0.96% | IMPINJ INC (PI) - 1.89% |
| #17 | ALLIANZ SE (n/a) - 0.89% | MARA HOLDINGS INC (MARA) - 1.87% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% | RINGCENTRAL INC CLASS A (RNG) - 1.87% |
| #19 | BARRICK MINING CORP (n/a) - 0.86% | BOX INC CLASS A (BOX) - 1.83% |
| #20 | ASTRAZENECA PLC (AZN) - 0.84% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.79% |
| #21 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% | EXTREME NETWORKS INC (EXTR) - 1.76% |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% | INSIGHT ENTERPRISES INC (NSIT) - 1.73% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% | BADGER METER INC (BMI) - 1.71% |
| #24 | LENOVO GROUP LTD (n/a) - 0.39% | DIODES INC (DIOD) - 1.69% |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.38% | Q2 HOLDINGS INC (QTWO) - 1.67% |
| Total Holdings | 254 | 71 |
SFTX vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTX
+6.01%
PSCT
-0.69%
3M
Winner
SFTX
+2.35%
PSCT
-10.33%
6M
SFTX
+6.83%
Winner
PSCT
+21.77%
1Y
SFTX
N/A
PSCT
+63.68%
5Y(CAGR)
SFTX
N/A
PSCT
+10.17%
10Y(CAGR)
SFTX
N/A
PSCT
+14.68%
Max(CAGR)
Winner
SFTX
+37.10%
PSCT
+15.11%
SFTX vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | PSCT |
|---|---|---|
| 2026 | +21.23% | +34.67% |
| 2025 | +1.61% | +18.68% |
| 2024 | N/A | +0.41% |
| 2023 | N/A | +20.54% |
| 2022 | N/A | -23.50% |
| 2021 | N/A | +27.04% |
| 2020 | N/A | +26.59% |
| 2019 | N/A | +39.38% |
| 2018 | N/A | -10.05% |
| 2017 | N/A | +10.01% |
| 2016 | N/A | +37.59% |
| 2015 | N/A | +6.05% |
| 2014 | N/A | +14.74% |
| 2013 | N/A | +41.06% |
| 2012 | N/A | +11.36% |
| 2011 | N/A | -5.85% |
| 2010 | N/A | +15.96% |
SFTX vs PSCT Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current PSCT drawdown is -15.65%.
| Rank | SFTX | PSCT |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -7.60% Jun 22, 2026 - Aug 17, 2026 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -32.42% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -4.27% May 14, 2026 - Jun 1, 2026 | -28.13% Aug 31, 2018 - Sep 17, 2019 |
| #5 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -18.36% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -2.19% May 11, 2026 - May 14, 2026 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #8 | -1.93% Aug 17, 2026 - Aug 25, 2026 | -15.00% Feb 9, 2021 - Aug 27, 2021 |
| #9 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #10 | -1.49% May 6, 2026 - May 8, 2026 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #11 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -11.24% Mar 5, 2014 - Jul 1, 2014 |
| #12 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #13 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -9.02% Jun 8, 2016 - Jul 12, 2016 |
| #15 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -8.99% Jun 2, 2026 - Jun 29, 2026 |
Correlation
Correlation between SFTX and PSCT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2025)
SFTX vs PSCT dividend yield comparison.
| Year | SFTX | PSCT |
|---|---|---|
| 2025 | 0.25% | 0.02% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.02% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 0.66% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 0.44% |
| 2014 | 0.00% | 0.40% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 2.82% |
| 2011 | 0.00% | 0.18% |
| 2010 | 0.00% | 0.61% |
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