SFTY vs RSSB
Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).
SFTY vs RSSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFTY vs RSSB - Holdings Comparison
SFTY and RSSB have 1 common holdings. Overlap is 0.45%
SFTY's top 25 holdings weight is 56.85%. RSSB's top 25 holdings weight is 97.79%.
| Rank | SFTY | RSSB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.58% | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61% |
| #2 | APPLE INC (AAPL) - 6.36% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 35.68% |
| #3 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.33% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 5.06% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.73% | N/A |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.52% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.30% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 2.19% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 1.95% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.54% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 1.54% | N/A |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.50% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.44% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.08% | N/A |
| #16 | WALMART INC (WMT) - 1.04% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.93% | N/A |
| #18 | MERCK & CO INC (MRK) - 0.92% | N/A |
| #19 | CHEVRON CORP (CVX) - 0.91% | N/A |
| #20 | COCA-COLA CO (KO) - 0.85% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.80% | N/A |
| #22 | THE HOME DEPOT INC (HD) - 0.76% | N/A |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.76% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 0.75% | N/A |
| #25 | PROCTER & GAMBLE CO (PG) - 0.73% | N/A |
| Total Holdings | 168 | 3 |
SFTY vs RSSB - Historical Returns
Returns include dividend reinvestment.
SFTY vs RSSB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFTY | RSSB |
|---|---|---|
| 2026 | +12.31% | +10.68% |
| 2025 | +11.73% | +24.94% |
| 2024 | N/A | +11.89% |
| 2023 | N/A | +6.72% |
SFTY vs RSSB Drawdown Comparison
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current SFTY drawdown is -1.23%. The current RSSB drawdown is -0.81%.
| Rank | SFTY | RSSB |
|---|---|---|
| #1 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -16.18% Dec 6, 2024 - May 19, 2025 |
| #2 | -4.59% Oct 28, 2025 - Dec 10, 2025 | -11.63% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -3.77% Jun 2, 2026 - Jul 10, 2026 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #4 | -2.89% Jul 10, 2026 - Aug 3, 2026 | -6.36% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -2.75% Dec 11, 2025 - Dec 23, 2025 | -5.85% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -5.64% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -2.42% Jan 12, 2026 - Jan 27, 2026 | -5.07% Jun 2, 2026 - Aug 4, 2026 |
| #8 | -1.90% Aug 13, 2026 - Aug 20, 2026 | -4.70% Dec 27, 2023 - Feb 22, 2024 |
| #9 | -1.88% May 14, 2026 - May 26, 2026 | -4.03% Dec 29, 2025 - Feb 9, 2026 |
| #10 | -1.57% Jul 25, 2025 - Aug 6, 2025 | -3.30% May 8, 2026 - May 26, 2026 |
| #11 | -1.45% Aug 12, 2025 - Aug 28, 2025 | -3.25% May 15, 2024 - Jun 6, 2024 |
| #12 | -1.34% Sep 22, 2025 - Oct 6, 2025 | -3.21% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -1.26% Dec 24, 2025 - Jan 9, 2026 | -2.46% May 19, 2025 - May 30, 2025 |
| #14 | -1.10% Apr 17, 2026 - Apr 24, 2026 | -2.43% Apr 17, 2026 - May 5, 2026 |
| #15 | -1.04% Aug 28, 2025 - Sep 4, 2025 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SFTY and RSSB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
SFTY vs RSSB dividend yield comparison.
| Year | SFTY | RSSB |
|---|---|---|
| 2025 | 0.19% | 3.48% |
| 2024 | 0.00% | 1.10% |
| 2023 | 0.00% | 0.61% |
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