SFTY vs UMI

Comparison between HORIZON MANAGED RISK ETF (SFTY, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

SFTY vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFTY(ETF)	UMI(ETF)
Net Assets	$508M	$509M
Expense Ratio	0.77%	0.69%
Max Drawdown	8.64%	48.38%
Sharpe Ratio	1.25	1.47
5Y Beta	0.93	0.40
P/E Ratio	25.44	20.94
Forward P/E	20.40	17.66
PEG Ratio	0.30	1.16
5Y Dividends CAGR	N/A	52.06%
5Y EPS CAGR	25.76%	13.59%
Debt to Equity	2.52%	N/A
P/S Ratio	3.67	0.83
P/B Ratio	5.76	3.29

Net Assets

SFTY

$508M

Winner

UMI

$509M

Expense Ratio

SFTY

0.77%

Winner

UMI

0.69%

Max Drawdown

Winner

SFTY

8.64%

UMI

48.38%

Sharpe Ratio

SFTY

1.25

Winner

UMI

1.47

5Y Beta

SFTY

0.93

Winner

UMI

0.40

P/E Ratio

SFTY

25.44

Winner

UMI

20.94

Forward P/E

SFTY

20.40

Winner

UMI

17.66

PEG Ratio

Winner

SFTY

0.30

UMI

1.16

5Y Dividends CAGR

SFTY

N/A

UMI

52.06%

5Y EPS CAGR

Winner

SFTY

25.76%

UMI

13.59%

Debt to Equity

SFTY

2.52%

UMI

N/A

P/S Ratio

SFTY

3.67

Winner

UMI

0.83

P/B Ratio

SFTY

5.76

Winner

UMI

3.29

SFTY vs UMI - Holdings Comparison

SFTY and UMI have 4 common holdings. Overlap is 0.44%

SFTY's top 25 holdings weight is 56.85%. UMI's top 25 holdings weight is 100.00%.

Rank	SFTY	UMI
#1	NVIDIA CORP (NVDA) - 6.58%	ENERGY TRANSFER LP (ET) - 7.87%
#2	APPLE INC (AAPL) - 6.36%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62%
#3	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.28%	WILLIAMS COMPANIES INC (WMB) - 7.03%
#4	ALPHABET INC CLASS A (GOOGL) - 5.33%	ENBRIDGE INC (n/a) - 6.97%
#5	MICROSOFT CORP (MSFT) - 5.06%	TARGA RESOURCES CORP (TRGP) - 6.96%
#6	BROADCOM INC (AVGO) - 2.73%	KINDER MORGAN INC CLASS P (KMI) - 6.03%
#7	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.52%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85%
#8	MICRON TECHNOLOGY INC (MU) - 2.30%	ONEOK INC (OKE) - 4.83%
#9	ELI LILLY AND CO (LLY) - 2.19%	TC ENERGY CORP (TRP) - 4.73%
#10	AMAZON.COM INC (AMZN) - 1.95%	KEYERA CORP (KEYUF) - 4.70%
#11	JOHNSON & JOHNSON (JNJ) - 1.54%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69%
#12	META PLATFORMS INC CLASS A (META) - 1.54%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65%
#13	EXXONMOBIL HOLDINGS CORP (XOM) - 1.50%	PEMBINA PIPELINE CORP (n/a) - 4.59%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.44%	CHENIERE ENERGY INC (LNG) - 3.87%
#15	MASTERCARD INC CLASS A (MA) - 1.08%	SOUTH BOW CORP (SOBO) - 3.71%
#16	WALMART INC (WMT) - 1.04%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38%
#17	COSTCO WHOLESALE CORP (COST) - 0.93%	ANTERO MIDSTREAM CORP (AM) - 3.29%
#18	MERCK & CO INC (MRK) - 0.92%	SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51%
#19	CHEVRON CORP (CVX) - 0.91%	HESS MIDSTREAM LP CLASS A (HESM) - 2.43%
#20	COCA-COLA CO (KO) - 0.85%	GIBSON ENERGY INC (n/a) - 1.94%
#21	APPLIED MATERIALS INC (AMAT) - 0.80%	KINETIK HOLDINGS INC (KNTK) - 1.39%
#22	THE HOME DEPOT INC (HD) - 0.76%	ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84%
#23	JPMORGAN CHASE & CO (JPM) - 0.76%	DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12%
#24	LAM RESEARCH CORP (LRCX) - 0.75%	CANADIAN DOLLAR (n/a) - 0.00%
#25	PROCTER & GAMBLE CO (PG) - 0.73%	N/A
Total Holdings	168	24

SFTY vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	SFTY	UMI
1 month	+3.78%	-2.21%
3 months	+2.91%	+0.62%
6 months	+10.59%	+8.78%
1 year	+20.39%	+28.74%
5 years(CAGR)	N/A	+22.48%
10 years(CAGR)	N/A	+14.42%
Max(CAGR)	+21.84%	+14.42%

Winner

SFTY

+3.78%

UMI

-2.21%

Winner

SFTY

+2.91%

UMI

+0.62%

Winner

SFTY

+10.59%

UMI

+8.78%

SFTY

+20.39%

Winner

UMI

+28.74%

5Y(CAGR)

SFTY

N/A

UMI

+22.48%

10Y(CAGR)

SFTY

N/A

UMI

+14.42%

Max(CAGR)

Winner

SFTY

+21.84%

UMI

+14.42%

SFTY vs UMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFTY	UMI
2026	+12.31%	+24.57%
2025	+11.73%	+3.31%
2024	N/A	+42.49%
2023	N/A	+17.14%
2022	N/A	+18.48%
2021	N/A	+23.24%
2020	N/A	-8.24%
2019	N/A	+20.99%
2018	N/A	-10.64%
2017	N/A	+2.76%

SFTY vs UMI Drawdown Comparison

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

The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current SFTY drawdown is -1.23%. The current UMI drawdown is -2.64%.

Rank	SFTY	UMI
#1	-8.64% Jan 27, 2026 - Apr 15, 2026	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-4.59% Oct 28, 2025 - Dec 10, 2025	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-3.77% Jun 2, 2026 - Jul 10, 2026	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-2.89% Jul 10, 2026 - Aug 3, 2026	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-2.75% Dec 11, 2025 - Dec 23, 2025	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-2.56% Oct 8, 2025 - Oct 20, 2025	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-2.42% Jan 12, 2026 - Jan 27, 2026	-13.75% Mar 15, 2021 - May 5, 2021
#8	-1.90% Aug 13, 2026 - Aug 20, 2026	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-1.88% May 14, 2026 - May 26, 2026	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-1.57% Jul 25, 2025 - Aug 6, 2025	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-1.45% Aug 12, 2025 - Aug 28, 2025	-8.16% May 5, 2021 - Jun 4, 2021
#12	-1.34% Sep 22, 2025 - Oct 6, 2025	-6.66% May 19, 2026 - Jul 22, 2026
#13	-1.26% Dec 24, 2025 - Jan 9, 2026	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-1.10% Apr 17, 2026 - Apr 24, 2026	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-1.04% Aug 28, 2025 - Sep 4, 2025	-5.87% Feb 11, 2022 - Feb 28, 2022