TDVI vs SFTY
Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
TDVI vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDVI
$497M
SFTY
$495M
Expense Ratio
Winner
TDVI
0.75%
SFTY
0.77%
Max Drawdown
TDVI
23.21%
Winner
SFTY
8.64%
Sharpe Ratio
TDVI
0.82
Winner
SFTY
1.29
5Y Beta
TDVI
1.12
Winner
SFTY
0.93
P/E Ratio
Winner
TDVI
23.34
SFTY
27.26
Forward P/E
Winner
TDVI
17.89
SFTY
20.33
PEG Ratio
Winner
TDVI
0.09
SFTY
0.35
5Y EPS CAGR
TDVI
13.54%
Winner
SFTY
25.63%
Debt to Equity
TDVI
N/A
SFTY
4.93%
P/S Ratio
Winner
TDVI
0.09
SFTY
3.70
P/B Ratio
Winner
TDVI
4.72
SFTY
5.84
TDVI vs SFTY - Holdings Comparison
TDVI and SFTY have 22 common holdings. Overlap is 12.69%
TDVI's top 25 holdings weight is 78.79%. SFTY's top 25 holdings weight is 56.71%.
| Rank | TDVI | SFTY |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% | NVIDIA CORP (NVDA) - 6.26% |
| #2 | BROADCOM INC (AVGO) - 7.25% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.17% |
| #3 | MICROSOFT CORP (MSFT) - 7.11% | APPLE INC (AAPL) - 5.99% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 7.07% | ALPHABET INC CLASS A (GOOGL) - 5.71% |
| #5 | ORACLE CORP (ORCL) - 5.35% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | n/a (TSM) - 4.90% | BROADCOM INC (AVGO) - 2.93% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.55% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #8 | QUALCOMM INC (QCOM) - 3.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.60% |
| #9 | ANALOG DEVICES INC (ADI) - 2.88% | ELI LILLY AND CO (LLY) - 2.09% |
| #10 | KLA CORP (KLAC) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.21% | AMAZON.COM INC (AMZN) - 1.81% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | META PLATFORMS INC CLASS A (META) - 1.63% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | JOHNSON & JOHNSON (JNJ) - 1.47% |
| #14 | CORNING INC (GLW) - 2.05% | EXXON MOBIL CORP (XOM) - 1.28% |
| #15 | T-MOBILE US INC (TMUS) - 1.92% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.83% | WALMART INC (WMT) - 1.07% |
| #18 | TELUS CORP (n/a) - 1.81% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #19 | AT&T INC (T) - 1.79% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #20 | SALESFORCE INC (CRM) - 1.71% | THE HOME DEPOT INC (HD) - 0.80% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% | MERCK & CO INC (MRK) - 0.80% |
| #22 | n/a (n/a) - 1.54% | COCA-COLA CO (KO) - 0.79% |
| #23 | THOMSON REUTERS CORP (TRI) - 1.52% | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% |
| #24 | INTUIT INC (INTU) - 1.51% | TJX COMPANIES INC (TJX) - 0.77% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.50% | PROCTER & GAMBLE CO (PG) - 0.76% |
| Total Holdings | 98 | 168 |
TDVI vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
TDVI
-6.67%
Winner
SFTY
+0.82%
3M
TDVI
+3.79%
Winner
SFTY
+6.43%
6M
Winner
TDVI
+12.79%
SFTY
+9.22%
1Y
TDVI
+19.43%
Winner
SFTY
+19.76%
Max(CAGR)
Winner
TDVI
+24.94%
SFTY
+21.07%
TDVI vs SFTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDVI | SFTY |
|---|---|---|
| 2026 | +13.18% | +9.46% |
| 2025 | +24.76% | +11.73% |
| 2024 | +24.44% | N/A |
| 2023 | +10.78% | N/A |
TDVI vs SFTY Drawdown Comparison
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current TDVI drawdown is -14.30%. The current SFTY drawdown is -0.74%.
| Rank | TDVI | SFTY |
|---|---|---|
| #1 | -22.06% Feb 20, 2025 - Jun 4, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -15.49% Jun 2, 2026 - Jul 17, 2026 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -10.97% Jul 16, 2024 - Sep 24, 2024 | -3.77% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -9.83% Oct 28, 2025 - Apr 15, 2026 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -8.82% Sep 1, 2023 - Nov 14, 2023 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -7.72% Mar 7, 2024 - May 14, 2024 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -5.19% Oct 14, 2024 - Jan 22, 2025 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -5.10% Jan 23, 2025 - Feb 19, 2025 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -3.94% Oct 6, 2025 - Oct 24, 2025 | -1.51% Jul 10, 2026 - Jul 20, 2026 |
| #10 | -3.58% Dec 28, 2023 - Jan 19, 2024 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -3.54% Jul 21, 2025 - Aug 28, 2025 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -2.68% Jun 18, 2024 - Jul 8, 2024 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #13 | -2.66% Aug 14, 2023 - Aug 29, 2023 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -2.62% Sep 26, 2024 - Oct 9, 2024 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -2.53% May 11, 2026 - May 21, 2026 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between TDVI and SFTY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
TDVI vs SFTY dividend yield comparison.
| Year | TDVI | SFTY |
|---|---|---|
| 2026 | 4.53% | 0.00% |
| 2025 | 7.53% | 0.19% |
| 2024 | 7.90% | 0.00% |
| 2023 | 3.04% | 0.00% |
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