SHYD vs SFTX
Comparison between VANECK SHORT HIGH YIELD MUNI ETF (SHYD, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
SHYD vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHYD
$425M
SFTX
$424M
Expense Ratio
Winner
SHYD
0.32%
SFTX
0.82%
Max Drawdown
SHYD
31.57%
Winner
SFTX
12.75%
Sharpe Ratio
SHYD
0.41
Winner
SFTX
1.82
5Y Beta
Winner
SHYD
0.02
SFTX
1.33
5Y Dividends CAGR
SHYD
1.51%
SFTX
N/A
SHYD vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
SHYD
+1.59%
Winner
SFTX
+4.36%
3M
SHYD
+1.72%
Winner
SFTX
+17.70%
6M
SHYD
+1.40%
Winner
SFTX
+24.03%
1Y
SHYD
+4.98%
SFTX
N/A
5Y(CAGR)
SHYD
+0.92%
SFTX
N/A
10Y(CAGR)
SHYD
+2.06%
SFTX
N/A
Max(CAGR)
SHYD
+2.31%
Winner
SFTX
+51.20%
SHYD vs SFTX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SHYD | SFTX |
|---|---|---|
| 2026 | +1.45% | +21.06% |
| 2025 | +5.44% | +1.61% |
| 2024 | +4.61% | N/A |
| 2023 | +2.21% | N/A |
| 2022 | -9.01% | N/A |
| 2021 | +4.25% | N/A |
| 2020 | +1.41% | N/A |
| 2019 | +7.35% | N/A |
| 2018 | +3.34% | N/A |
| 2017 | +5.07% | N/A |
| 2016 | -0.59% | N/A |
| 2015 | -0.32% | N/A |
| 2014 | +4.55% | N/A |
SHYD vs SFTX Drawdown Comparison
The maximum drawdown for SHYD was -31.22%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
| Rank | SHYD | SFTX |
|---|---|---|
| #1 | -31.22% Feb 27, 2020 - Jan 19, 2021 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -13.32% Aug 4, 2021 - Aug 15, 2025 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -7.97% Aug 24, 2016 - Sep 5, 2017 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #4 | -4.24% Feb 4, 2015 - Mar 7, 2016 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -2.17% Feb 26, 2026 - Jun 16, 2026 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -2.00% Jun 25, 2014 - Sep 23, 2014 | -2.19% May 11, 2026 - May 14, 2026 |
| #7 | -1.96% Aug 22, 2018 - Jan 2, 2019 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -1.74% Feb 8, 2021 - May 6, 2021 | -1.49% May 6, 2026 - May 8, 2026 |
| #9 | -1.18% Sep 5, 2017 - Apr 6, 2018 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -1.03% Mar 12, 2014 - May 14, 2014 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -0.99% Sep 4, 2019 - Nov 26, 2019 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.90% Sep 17, 2025 - Nov 24, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -0.74% Oct 15, 2014 - Oct 30, 2014 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -0.69% Aug 15, 2025 - Sep 5, 2025 | -0.23% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.59% Dec 10, 2014 - Dec 30, 2014 | -0.14% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between SHYD and SFTX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2026)
SHYD vs SFTX dividend yield comparison.
| Year | SHYD | SFTX |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 3.50% | 0.25% |
| 2024 | 3.16% | 0.00% |
| 2023 | 2.99% | 0.00% |
| 2022 | 2.66% | 0.00% |
| 2021 | 2.56% | 0.00% |
| 2020 | 3.05% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.17% | 0.00% |
| 2017 | 3.11% | 0.00% |
| 2016 | 2.97% | 0.00% |
| 2015 | 3.26% | 0.00% |
| 2014 | 2.90% | 0.00% |
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