SFTY vs NJAN
Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and Innovator Growth-100 Power Buffer ETF - January (NJAN, ETF).
SFTY vs NJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFTY
$370M
Winner
NJAN
$371M
Expense Ratio
Winner
SFTY
0.77%
NJAN
0.79%
Max Drawdown
Winner
SFTY
8.64%
NJAN
20.70%
Sharpe Ratio
SFTY
1.40
Winner
NJAN
1.76
5Y Beta
SFTY
0.95
Winner
NJAN
0.60
P/E Ratio
SFTY
27.13
NJAN
N/A
Forward P/E
SFTY
21.92
NJAN
N/A
PEG Ratio
SFTY
0.51
NJAN
N/A
5Y EPS CAGR
SFTY
27.13%
NJAN
N/A
Debt to Equity
SFTY
2.81%
NJAN
N/A
P/S Ratio
SFTY
3.58
NJAN
N/A
P/B Ratio
SFTY
5.70
NJAN
N/A
SFTY vs NJAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTY
+1.67%
NJAN
+0.91%
3M
Winner
SFTY
+7.30%
NJAN
+6.13%
6M
Winner
SFTY
+7.11%
NJAN
+6.87%
1Y
Winner
SFTY
+20.15%
NJAN
+17.78%
5Y(CAGR)
SFTY
N/A
NJAN
+7.88%
Max(CAGR)
Winner
SFTY
+21.52%
NJAN
+8.15%
SFTY vs NJAN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SFTY | NJAN |
|---|---|---|
| 2026 | +7.23% | +6.07% |
| 2025 | +11.73% | +14.49% |
| 2024 | N/A | +16.44% |
| 2023 | N/A | +21.55% |
| 2022 | N/A | -18.98% |
| 2021 | N/A | +12.25% |
| 2020 | N/A | +8.29% |
SFTY vs NJAN Drawdown Comparison
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for NJAN was -20.70%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current SFTY drawdown is -2.42%. The current NJAN drawdown is -1.44%.
| Rank | SFTY | NJAN |
|---|---|---|
| #1 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -20.70% Jan 3, 2022 - Jan 24, 2024 |
| #2 | -4.59% Oct 28, 2025 - Dec 10, 2025 | -15.96% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -2.75% Dec 11, 2025 - Dec 23, 2025 | -13.14% Feb 18, 2025 - Jun 3, 2025 |
| #4 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -5.90% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -2.42% Jan 12, 2026 - Jan 27, 2026 | -5.22% Jul 10, 2024 - Sep 19, 2024 |
| #6 | -2.42% Jun 2, 2026 - Jun 5, 2026 | -4.12% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -1.88% May 14, 2026 - May 26, 2026 | -3.39% Apr 15, 2021 - Jun 7, 2021 |
| #8 | -1.57% Jul 25, 2025 - Aug 6, 2025 | -3.27% Mar 22, 2024 - May 10, 2024 |
| #9 | -1.45% Aug 12, 2025 - Aug 28, 2025 | -2.07% Jan 26, 2021 - Feb 2, 2021 |
| #10 | -1.34% Sep 22, 2025 - Oct 6, 2025 | -2.02% Jun 10, 2020 - Jul 1, 2020 |
| #11 | -1.26% Dec 24, 2025 - Jan 9, 2026 | -1.88% Oct 29, 2025 - Nov 26, 2025 |
| #12 | -1.10% Apr 17, 2026 - Apr 24, 2026 | -1.83% Aug 30, 2021 - Oct 15, 2021 |
| #13 | -1.04% Aug 28, 2025 - Sep 4, 2025 | -1.76% Jan 6, 2025 - Jan 17, 2025 |
| #14 | -0.79% Jul 3, 2025 - Jul 17, 2025 | -1.67% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.61% Oct 20, 2025 - Oct 23, 2025 | -1.59% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between SFTY and NJAN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: SFTY vs SPYNJAN vs SPY
More Comparisons
Compare with similar stocks