SFTY vs TDVI
Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
SFTY vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFTY
$495M
Winner
TDVI
$497M
Expense Ratio
SFTY
0.77%
Winner
TDVI
0.75%
Max Drawdown
Winner
SFTY
8.64%
TDVI
23.21%
Sharpe Ratio
Winner
SFTY
1.25
TDVI
0.80
5Y Beta
Winner
SFTY
0.93
TDVI
1.13
P/E Ratio
SFTY
27.26
Winner
TDVI
23.34
Forward P/E
SFTY
20.38
Winner
TDVI
17.88
PEG Ratio
SFTY
0.35
Winner
TDVI
0.09
5Y EPS CAGR
Winner
SFTY
25.63%
TDVI
13.54%
Debt to Equity
SFTY
4.93%
TDVI
N/A
P/S Ratio
SFTY
3.70
Winner
TDVI
0.09
P/B Ratio
SFTY
5.84
Winner
TDVI
4.72
SFTY vs TDVI - Holdings Comparison
SFTY and TDVI have 22 common holdings. Overlap is 12.69%
SFTY's top 25 holdings weight is 56.71%. TDVI's top 25 holdings weight is 78.79%.
| Rank | SFTY | TDVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% |
| #2 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.17% | BROADCOM INC (AVGO) - 7.25% |
| #3 | APPLE INC (AAPL) - 5.99% | MICROSOFT CORP (MSFT) - 7.11% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.71% | TEXAS INSTRUMENTS INC (TXN) - 7.07% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | ORACLE CORP (ORCL) - 5.35% |
| #6 | BROADCOM INC (AVGO) - 2.93% | n/a (TSM) - 4.90% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.88% | APPLIED MATERIALS INC (AMAT) - 3.55% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.60% | QUALCOMM INC (QCOM) - 3.16% |
| #9 | ELI LILLY AND CO (LLY) - 2.09% | ANALOG DEVICES INC (ADI) - 2.88% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | KLA CORP (KLAC) - 2.36% |
| #11 | AMAZON.COM INC (AMZN) - 1.81% | MOTOROLA SOLUTIONS INC (MSI) - 2.21% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.63% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.47% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | EXXON MOBIL CORP (XOM) - 1.28% | CORNING INC (GLW) - 2.05% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.21% | T-MOBILE US INC (TMUS) - 1.92% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.08% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #17 | WALMART INC (WMT) - 1.07% | AMPHENOL CORP CLASS A (APH) - 1.83% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.00% | TELUS CORP (n/a) - 1.81% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.96% | AT&T INC (T) - 1.79% |
| #20 | THE HOME DEPOT INC (HD) - 0.80% | SALESFORCE INC (CRM) - 1.71% |
| #21 | MERCK & CO INC (MRK) - 0.80% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% |
| #22 | COCA-COLA CO (KO) - 0.79% | n/a (n/a) - 1.54% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% | THOMSON REUTERS CORP (TRI) - 1.52% |
| #24 | TJX COMPANIES INC (TJX) - 0.77% | INTUIT INC (INTU) - 1.51% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.76% | ASML HOLDING NV ADR (ASML) - 1.50% |
| Total Holdings | 168 | 98 |
SFTY vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFTY
+0.95%
TDVI
-6.01%
3M
Winner
SFTY
+4.55%
TDVI
+0.60%
6M
SFTY
+7.23%
Winner
TDVI
+10.20%
1Y
SFTY
+18.17%
Winner
TDVI
+19.01%
Max(CAGR)
SFTY
+19.75%
Winner
TDVI
+24.15%
SFTY vs TDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SFTY | TDVI |
|---|---|---|
| 2026 | +8.29% | +11.22% |
| 2025 | +11.73% | +24.76% |
| 2024 | N/A | +24.44% |
| 2023 | N/A | +10.78% |
SFTY vs TDVI Drawdown Comparison
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current SFTY drawdown is -1.80%. The current TDVI drawdown is -15.79%.
| Rank | SFTY | TDVI |
|---|---|---|
| #1 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -4.59% Oct 28, 2025 - Dec 10, 2025 | -15.79% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -3.77% Jun 2, 2026 - Jul 10, 2026 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -2.75% Dec 11, 2025 - Dec 23, 2025 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -2.42% Jan 12, 2026 - Jan 27, 2026 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -1.88% May 14, 2026 - May 26, 2026 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -1.80% Jul 10, 2026 - Jul 23, 2026 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -1.57% Jul 25, 2025 - Aug 6, 2025 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -1.45% Aug 12, 2025 - Aug 28, 2025 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -1.34% Sep 22, 2025 - Oct 6, 2025 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -1.26% Dec 24, 2025 - Jan 9, 2026 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -1.10% Apr 17, 2026 - Apr 24, 2026 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -1.04% Aug 28, 2025 - Sep 4, 2025 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | -0.79% Jul 3, 2025 - Jul 17, 2025 | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between SFTY and TDVI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
SFTY vs TDVI dividend yield comparison.
| Year | SFTY | TDVI |
|---|---|---|
| 2026 | 0.00% | 4.61% |
| 2025 | 0.19% | 7.53% |
| 2024 | 0.00% | 7.90% |
| 2023 | 0.00% | 3.04% |
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