SFTY vs GMAR

Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF).

SFTY vs GMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFTY(ETF)	GMAR(ETF)
Net Assets	$397M	$396M
Expense Ratio	0.77%	0.85%
Max Drawdown	8.64%	9.11%
Sharpe Ratio	1.30	2.55
5Y Beta	0.94	0.43
P/E Ratio	26.96	N/A
Forward P/E	21.36	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	25.26%	N/A
Debt to Equity	3.52%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.67	N/A

Net Assets

Winner

SFTY

$397M

GMAR

$396M

Expense Ratio

Winner

SFTY

0.77%

GMAR

0.85%

Max Drawdown

Winner

SFTY

8.64%

GMAR

9.11%

Sharpe Ratio

SFTY

1.30

Winner

GMAR

2.55

5Y Beta

SFTY

0.94

Winner

GMAR

0.43

P/E Ratio

SFTY

26.96

GMAR

N/A

Forward P/E

SFTY

21.36

GMAR

N/A

PEG Ratio

SFTY

0.51

GMAR

N/A

5Y EPS CAGR

SFTY

25.26%

GMAR

N/A

Debt to Equity

SFTY

3.52%

GMAR

N/A

P/S Ratio

SFTY

3.54

GMAR

N/A

P/B Ratio

SFTY

5.67

GMAR

N/A

SFTY vs GMAR - Historical Returns

Returns include dividend reinvestment.

Period	SFTY	GMAR
1 month	-1.27%	-0.18%
3 months	+11.39%	+5.35%
6 months	+6.04%	+7.41%
1 year	+19.99%	+13.54%
Max(CAGR)	+20.12%	+12.59%

SFTY

-1.27%

Winner

GMAR

-0.18%

Winner

SFTY

+11.39%

GMAR

+5.35%

SFTY

+6.04%

Winner

GMAR

+7.41%

Winner

SFTY

+19.99%

GMAR

+13.54%

Max(CAGR)

Winner

SFTY

+20.12%

GMAR

+12.59%

SFTY vs GMAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SFTY	GMAR
2026	+7.09%	+7.30%
2025	+11.73%	+9.38%
2024	N/A	+12.26%
2023	N/A	+11.95%

SFTY vs GMAR Drawdown Comparison

The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current SFTY drawdown is -2.55%. The current GMAR drawdown is -0.72%.

Rank	SFTY	GMAR
#1	-8.64% Jan 27, 2026 - Apr 15, 2026	-9.11% Feb 14, 2025 - Jun 4, 2025
#2	-4.59% Oct 28, 2025 - Dec 10, 2025	-4.11% Jul 16, 2024 - Aug 19, 2024
#3	-3.77% Jun 2, 2026 - Jun 10, 2026	-3.66% Sep 14, 2023 - Nov 10, 2023
#4	-2.75% Dec 11, 2025 - Dec 23, 2025	-2.82% Apr 9, 2024 - May 10, 2024
#5	-2.56% Oct 8, 2025 - Oct 20, 2025	-2.11% Aug 30, 2024 - Sep 17, 2024
#6	-2.42% Jan 12, 2026 - Jan 27, 2026	-1.79% Mar 25, 2026 - Apr 1, 2026
#7	-1.88% May 14, 2026 - May 26, 2026	-1.28% Aug 1, 2023 - Aug 30, 2023
#8	-1.57% Jul 25, 2025 - Aug 6, 2025	-1.20% Dec 11, 2024 - Dec 24, 2024
#9	-1.45% Aug 12, 2025 - Aug 28, 2025	-1.19% May 1, 2023 - May 18, 2023
#10	-1.34% Sep 22, 2025 - Oct 6, 2025	-1.14% Jun 4, 2026 - Jun 15, 2026
#11	-1.26% Dec 24, 2025 - Jan 9, 2026	-1.12% Nov 12, 2025 - Nov 26, 2025
#12	-1.10% Apr 17, 2026 - Apr 24, 2026	-1.04% May 18, 2023 - Jun 1, 2023
#13	-1.04% Aug 28, 2025 - Sep 4, 2025	-0.98% Dec 24, 2024 - Jan 16, 2025
#14	-0.79% Jul 3, 2025 - Jul 17, 2025	-0.96% Mar 28, 2024 - Apr 9, 2024
#15	-0.61% Oct 20, 2025 - Oct 23, 2025	-0.88% Oct 22, 2024 - Nov 6, 2024