SFTY vs PTMC

Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).

SFTY vs PTMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFTY(ETF)	PTMC(ETF)
Net Assets	$397M	$398M
Expense Ratio	0.77%	0.60%
Max Drawdown	8.64%	22.32%
Sharpe Ratio	1.30	0.97
5Y Beta	0.94	0.52
P/E Ratio	26.96	N/A
Forward P/E	21.36	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	N/A	30.86%
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

SFTY

$397M

Winner

PTMC

$398M

Expense Ratio

SFTY

0.77%

Winner

PTMC

0.60%

Max Drawdown

Winner

SFTY

8.64%

PTMC

22.32%

Sharpe Ratio

Winner

SFTY

1.30

PTMC

0.97

5Y Beta

SFTY

0.94

Winner

PTMC

0.52

P/E Ratio

SFTY

26.96

PTMC

N/A

Forward P/E

SFTY

21.36

PTMC

N/A

PEG Ratio

SFTY

0.51

PTMC

N/A

5Y Dividends CAGR

SFTY

N/A

PTMC

30.86%

5Y EPS CAGR

SFTY

25.26%

PTMC

N/A

Debt to Equity

SFTY

3.52%

PTMC

N/A

P/S Ratio

SFTY

3.54

PTMC

N/A

P/B Ratio

SFTY

5.67

PTMC

N/A

SFTY vs PTMC - Historical Returns

Returns include dividend reinvestment.

Period	SFTY	PTMC
1 month	-1.27%	+3.26%
3 months	+11.39%	+12.26%
6 months	+6.04%	+12.98%
1 year	+19.99%	+20.14%
5 years(CAGR)	N/A	+4.11%
10 years(CAGR)	N/A	+6.62%
Max(CAGR)	+20.12%	+6.61%

SFTY

-1.27%

Winner

PTMC

+3.26%

SFTY

+11.39%

Winner

PTMC

+12.26%

SFTY

+6.04%

Winner

PTMC

+12.98%

SFTY

+19.99%

Winner

PTMC

+20.14%

5Y(CAGR)

SFTY

N/A

PTMC

+4.11%

10Y(CAGR)

SFTY

N/A

PTMC

+6.62%

Max(CAGR)

Winner

SFTY

+20.12%

PTMC

+6.61%

SFTY vs PTMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SFTY	PTMC
2026	+7.09%	+13.56%
2025	+11.73%	-1.44%
2024	N/A	+13.65%
2023	N/A	+7.81%
2022	N/A	-14.05%
2021	N/A	+13.18%
2020	N/A	+6.61%
2019	N/A	+1.01%
2018	N/A	-0.91%
2017	N/A	+17.01%
2016	N/A	+15.52%

SFTY vs PTMC Drawdown Comparison

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

The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.

The current SFTY drawdown is -2.55%. The current PTMC drawdown is -0.51%.

Rank	SFTY	PTMC
#1	-8.64% Jan 27, 2026 - Apr 15, 2026	-20.52% Sep 14, 2018 - Jan 6, 2021
#2	-4.59% Oct 28, 2025 - Dec 10, 2025	-16.92% Nov 15, 2021 - Mar 28, 2024
#3	-3.77% Jun 2, 2026 - Jun 10, 2026	-15.30% Nov 25, 2024 - Apr 17, 2026
#4	-2.75% Dec 11, 2025 - Dec 23, 2025	-10.16% Jan 26, 2018 - Jun 6, 2018
#5	-2.56% Oct 8, 2025 - Oct 20, 2025	-8.00% Jul 16, 2024 - Sep 19, 2024
#6	-2.42% Jan 12, 2026 - Jan 27, 2026	-7.24% Jun 8, 2016 - Jul 11, 2016
#7	-1.88% May 14, 2026 - May 26, 2026	-7.19% Mar 28, 2024 - May 15, 2024
#8	-1.57% Jul 25, 2025 - Aug 6, 2025	-6.95% Sep 7, 2016 - Nov 15, 2016
#9	-1.45% Aug 12, 2025 - Aug 28, 2025	-4.77% May 15, 2024 - Jul 15, 2024
#10	-1.34% Sep 22, 2025 - Oct 6, 2025	-4.28% May 6, 2026 - Jun 2, 2026
#11	-1.26% Dec 24, 2025 - Jan 9, 2026	-4.05% Jul 25, 2017 - Sep 18, 2017
#12	-1.10% Apr 17, 2026 - Apr 24, 2026	-3.95% May 7, 2021 - Aug 27, 2021
#13	-1.04% Aug 28, 2025 - Sep 4, 2025	-3.67% Mar 1, 2017 - Jun 1, 2017
#14	-0.79% Jul 3, 2025 - Jul 17, 2025	-3.53% Nov 11, 2024 - Nov 22, 2024
#15	-0.61% Oct 20, 2025 - Oct 23, 2025	-3.43% Mar 15, 2021 - Apr 15, 2021