SFTY vs PAPI
Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF).
SFTY vs PAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFTY
$370M
PAPI
$368M
Expense Ratio
SFTY
0.77%
Winner
PAPI
0.29%
Max Drawdown
Winner
SFTY
8.64%
PAPI
16.74%
Sharpe Ratio
Winner
SFTY
1.40
PAPI
0.91
5Y Beta
SFTY
0.95
Winner
PAPI
0.42
P/E Ratio
SFTY
27.13
Winner
PAPI
21.17
Forward P/E
SFTY
21.92
Winner
PAPI
14.70
PEG Ratio
SFTY
0.51
Winner
PAPI
0.48
5Y EPS CAGR
Winner
SFTY
27.13%
PAPI
8.21%
Debt to Equity
Winner
SFTY
2.81%
PAPI
33.85%
P/S Ratio
SFTY
3.58
Winner
PAPI
1.25
P/B Ratio
SFTY
5.70
Winner
PAPI
2.41
SFTY vs PAPI - Holdings Comparison
SFTY and PAPI have 56 common holdings. Overlap is 17.67%
SFTY's top 25 holdings weight is 58.10%. PAPI's top 25 holdings weight is 16.74%.
| Rank | SFTY | PAPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.05% | QUALCOMM INC (QCOM) - 0.78% |
| #2 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.75% | CORNING INC (GLW) - 0.77% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.43% | TEXAS INSTRUMENTS INC (TXN) - 0.77% |
| #4 | APPLE INC (AAPL) - 6.24% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #5 | MICROSOFT CORP (MSFT) - 4.66% | POWER INTEGRATIONS INC (POWI) - 0.73% |
| #6 | BROADCOM INC (AVGO) - 3.30% | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.57% | TD SYNNEX CORP (SNX) - 0.72% |
| #8 | AMAZON.COM INC (AMZN) - 2.05% | AVNET INC (AVT) - 0.71% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.79% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.70% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | SKYWORKS SOLUTIONS INC (SWKS) - 0.69% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.70% | INTERNATIONAL SEAWAYS INC (INSW) - 0.67% |
| #12 | EXXON MOBIL CORP (XOM) - 1.52% | ANALOG DEVICES INC (ADI) - 0.66% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | CUMMINS INC (CMI) - 0.66% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.34% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.66% |
| #15 | WALMART INC (WMT) - 1.28% | TARGET CORP (TGT) - 0.64% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 0.64% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.00% | HP INC (HPQ) - 0.62% |
| #18 | CHEVRON CORP (CVX) - 0.92% | NOBLE CORP PLC CLASS A (NE) - 0.62% |
| #19 | COCA-COLA CO (KO) - 0.80% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | LEAR CORP (LEA) - 0.61% |
| #21 | TJX COMPANIES INC (TJX) - 0.77% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.60% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.75% | VALERO ENERGY CORP (VLO) - 0.60% |
| #23 | MCDONALD'S CORP (MCD) - 0.73% | CABOT CORP (CBT) - 0.59% |
| #24 | MERCK & CO INC (MRK) - 0.72% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.59% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.72% | RELIANCE INC (RS) - 0.59% |
| Total Holdings | 165 | 192 |
SFTY vs PAPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTY
+1.67%
PAPI
+0.02%
3M
Winner
SFTY
+7.30%
PAPI
-2.99%
6M
Winner
SFTY
+7.11%
PAPI
+6.22%
1Y
Winner
SFTY
+20.15%
PAPI
+13.91%
Max(CAGR)
Winner
SFTY
+21.52%
PAPI
+10.39%
SFTY vs PAPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFTY | PAPI |
|---|---|---|
| 2026 | +7.23% | +5.55% |
| 2025 | +11.73% | +6.57% |
| 2024 | N/A | +8.40% |
| 2023 | N/A | +5.35% |
SFTY vs PAPI Drawdown Comparison
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current SFTY drawdown is -2.42%. The current PAPI drawdown is -4.60%.
| Rank | SFTY | PAPI |
|---|---|---|
| #1 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -14.28% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -4.59% Oct 28, 2025 - Dec 10, 2025 | -6.87% Mar 2, 2026 - May 13, 2026 |
| #3 | -2.75% Dec 11, 2025 - Dec 23, 2025 | -4.39% Mar 28, 2024 - May 17, 2024 |
| #4 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -4.17% Jul 30, 2024 - Aug 29, 2024 |
| #5 | -2.42% Jan 12, 2026 - Jan 27, 2026 | -3.89% May 17, 2024 - Jul 16, 2024 |
| #6 | -2.42% Jun 2, 2026 - Jun 5, 2026 | -3.03% Oct 18, 2024 - Nov 21, 2024 |
| #7 | -1.88% May 14, 2026 - May 26, 2026 | -2.96% Oct 19, 2023 - Nov 3, 2023 |
| #8 | -1.57% Jul 25, 2025 - Aug 6, 2025 | -2.55% Jan 2, 2024 - Feb 21, 2024 |
| #9 | -1.45% Aug 12, 2025 - Aug 28, 2025 | -2.46% Aug 30, 2024 - Sep 24, 2024 |
| #10 | -1.34% Sep 22, 2025 - Oct 6, 2025 | -2.36% Nov 3, 2023 - Nov 30, 2023 |
| #11 | -1.26% Dec 24, 2025 - Jan 9, 2026 | -1.66% Jul 17, 2024 - Jul 26, 2024 |
| #12 | -1.10% Apr 17, 2026 - Apr 24, 2026 | -1.51% Dec 15, 2025 - Jan 6, 2026 |
| #13 | -1.04% Aug 28, 2025 - Sep 4, 2025 | -1.30% Feb 11, 2026 - Feb 27, 2026 |
| #14 | -0.79% Jul 3, 2025 - Jul 17, 2025 | -1.18% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.61% Oct 20, 2025 - Oct 23, 2025 | -1.01% Dec 14, 2023 - Dec 22, 2023 |
Correlation
Correlation between SFTY and PAPI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
SFTY vs PAPI dividend yield comparison.
| Year | SFTY | PAPI |
|---|---|---|
| 2026 | 0.00% | 3.29% |
| 2025 | 0.19% | 7.59% |
| 2024 | 0.00% | 7.07% |
| 2023 | 0.00% | 1.45% |
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