SFTY vs SCD

Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).

SFTY vs SCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFTY(ETF)	SCD(ETF)
Net Assets	$397M	$396M
Expense Ratio	0.77%	N/A
Max Drawdown	8.64%	71.26%
Sharpe Ratio	1.30	0.69
5Y Beta	0.94	0.69
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	-0.25%
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

SCD

$396M

Expense Ratio

SFTY

0.77%

SCD

N/A

Max Drawdown

Winner

SFTY

8.64%

SCD

71.26%

Sharpe Ratio

Winner

SFTY

1.30

SCD

0.69

5Y Beta

SFTY

0.94

Winner

SCD

0.69

P/E Ratio

SFTY

26.96

SCD

N/A

Forward P/E

SFTY

21.36

SCD

N/A

PEG Ratio

SFTY

0.51

SCD

N/A

5Y Dividends CAGR

SFTY

N/A

SCD

-0.25%

5Y EPS CAGR

SFTY

25.26%

SCD

N/A

Debt to Equity

SFTY

3.52%

SCD

N/A

P/S Ratio

SFTY

3.54

SCD

N/A

P/B Ratio

SFTY

5.67

SCD

N/A

SFTY vs SCD - Historical Returns

Returns include dividend reinvestment.

Period	SFTY	SCD
1 month	-1.27%	+0.71%
3 months	+11.39%	+5.55%
6 months	+6.04%	+8.04%
1 year	+19.99%	+8.82%
5 years(CAGR)	N/A	+12.09%
10 years(CAGR)	N/A	+12.95%
Max(CAGR)	+20.12%	+10.52%

SFTY

-1.27%

Winner

SCD

+0.71%

Winner

SFTY

+11.39%

SCD

+5.55%

SFTY

+6.04%

Winner

SCD

+8.04%

Winner

SFTY

+19.99%

SCD

+8.82%

5Y(CAGR)

SFTY

N/A

SCD

+12.09%

10Y(CAGR)

SFTY

N/A

SCD

+12.95%

Max(CAGR)

Winner

SFTY

+20.12%

SCD

+10.52%

SFTY vs SCD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFTY	SCD
2026	+7.09%	+7.61%
2025	+11.73%	-3.02%
2024	N/A	+35.16%
2023	N/A	+29.22%
2022	N/A	-9.76%
2021	N/A	+49.78%
2020	N/A	-14.24%
2019	N/A	+54.20%
2018	N/A	-16.35%
2017	N/A	+14.05%
2016	N/A	+19.04%
2015	N/A	-20.57%
2014	N/A	+41.83%
2013	N/A	+21.76%
2012	N/A	+18.16%
2011	N/A	+5.52%
2010	N/A	+25.57%
2009	N/A	+34.05%
2008	N/A	-46.26%
2007	N/A	+12.29%
2006	N/A	+22.67%
2005	N/A	+12.66%
2004	N/A	-3.53%

SFTY vs SCD Drawdown Comparison

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

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The current SFTY drawdown is -2.55%. The current SCD drawdown is -1.48%.

Rank	SFTY	SCD
#1	-8.64% Jan 27, 2026 - Apr 15, 2026	-62.30% Dec 26, 2007 - Apr 28, 2011
#2	-4.59% Oct 28, 2025 - Dec 10, 2025	-60.76% Jan 16, 2020 - Apr 26, 2021
#3	-3.77% Jun 2, 2026 - Jun 10, 2026	-37.83% Jul 25, 2014 - Apr 24, 2017
#4	-2.75% Dec 11, 2025 - Dec 23, 2025	-27.12% Oct 2, 2018 - Apr 23, 2019
#5	-2.56% Oct 8, 2025 - Oct 20, 2025	-23.76% Mar 4, 2004 - Jul 5, 2005
#6	-2.42% Jan 12, 2026 - Jan 27, 2026	-23.38% Dec 31, 2021 - Jul 18, 2023
#7	-1.88% May 14, 2026 - May 26, 2026	-21.81% Jan 24, 2025 - Feb 6, 2026
#8	-1.57% Jul 25, 2025 - Aug 6, 2025	-19.99% May 20, 2011 - Feb 7, 2012
#9	-1.45% Aug 12, 2025 - Aug 28, 2025	-15.50% May 20, 2013 - Mar 31, 2014
#10	-1.34% Sep 22, 2025 - Oct 6, 2025	-14.49% Jan 26, 2018 - Aug 20, 2018
#11	-1.26% Dec 24, 2025 - Jan 9, 2026	-13.63% Oct 1, 2012 - Jan 4, 2013
#12	-1.10% Apr 17, 2026 - Apr 24, 2026	-12.99% Jul 16, 2007 - Dec 26, 2007
#13	-1.04% Aug 28, 2025 - Sep 4, 2025	-10.85% Aug 31, 2023 - Nov 20, 2023
#14	-0.79% Jul 3, 2025 - Jul 17, 2025	-9.92% Mar 27, 2012 - Jul 17, 2012
#15	-0.61% Oct 20, 2025 - Oct 23, 2025	-9.01% Sep 9, 2005 - Jan 25, 2006

Correlation

Correlation between SFTY and SCD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

SFTY vs SCD dividend yield comparison.

Year	SFTY	SCD
2026	0.00%	4.69%
2025	0.19%	9.56%
2024	0.00%	7.88%
2023	0.00%	8.56%
2022	0.00%	12.96%
2021	0.00%	10.27%
2020	0.00%	10.21%
2019	0.00%	7.98%
2018	0.00%	11.61%
2017	0.00%	8.89%
2016	0.00%	9.33%
2015	0.00%	9.05%
2014	0.00%	30.55%
2013	0.00%	7.09%
2012	0.00%	8.32%
2011	0.00%	6.96%
2010	0.00%	4.34%
2009	0.00%	5.03%
2008	0.00%	30.79%
2007	0.00%	17.45%
2006	0.00%	10.24%
2005	0.00%	13.91%
2004	0.00%	9.10%