XFIV vs SFTX
Comparison between BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
XFIV vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XFIV
$424M
Winner
SFTX
$424M
Expense Ratio
Winner
XFIV
0.05%
SFTX
0.82%
Max Drawdown
Winner
XFIV
7.83%
SFTX
12.75%
Sharpe Ratio
XFIV
-0.23
Winner
SFTX
1.82
5Y Beta
Winner
XFIV
-0.01
SFTX
1.33
XFIV vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
XFIV
+0.19%
Winner
SFTX
+4.36%
3M
XFIV
-0.36%
Winner
SFTX
+17.70%
6M
XFIV
-0.55%
Winner
SFTX
+24.03%
1Y
XFIV
+2.51%
SFTX
N/A
Max(CAGR)
XFIV
+3.18%
Winner
SFTX
+51.20%
XFIV vs SFTX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XFIV | SFTX |
|---|---|---|
| 2026 | -0.58% | +21.06% |
| 2025 | +7.47% | +1.61% |
| 2024 | +1.82% | N/A |
| 2023 | +4.07% | N/A |
| 2022 | -0.57% | N/A |
XFIV vs SFTX Drawdown Comparison
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current XFIV drawdown is -2.27%.
| Rank | XFIV | SFTX |
|---|---|---|
| #1 | -6.38% May 4, 2023 - Dec 27, 2023 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -4.47% Sep 16, 2024 - Apr 3, 2025 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -3.89% Jan 18, 2023 - Mar 17, 2023 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #4 | -3.71% Sep 16, 2022 - Dec 1, 2022 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -3.50% Feb 1, 2024 - Jul 11, 2024 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -2.90% Feb 27, 2026 - May 19, 2026 | -2.19% May 11, 2026 - May 14, 2026 |
| #7 | -2.11% Apr 4, 2025 - Apr 30, 2025 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -1.99% Apr 30, 2025 - Jun 25, 2025 | -1.49% May 6, 2026 - May 8, 2026 |
| #9 | -1.73% Dec 15, 2022 - Jan 9, 2023 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -1.57% Apr 6, 2023 - May 3, 2023 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -1.22% Mar 23, 2023 - Apr 4, 2023 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.19% Mar 17, 2023 - Mar 23, 2023 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -1.19% Dec 27, 2023 - Feb 1, 2024 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -0.23% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -1.00% Aug 5, 2024 - Aug 21, 2024 | -0.14% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between XFIV and SFTX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2022 - 2026)
XFIV vs SFTX dividend yield comparison.
| Year | XFIV | SFTX |
|---|---|---|
| 2026 | 1.62% | 0.00% |
| 2025 | 4.05% | 0.25% |
| 2024 | 3.92% | 0.00% |
| 2023 | 3.63% | 0.00% |
| 2022 | 1.06% | 0.00% |
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