Performance analysis of BNDY (HORIZON CORE BOND ETF)
Annual Return
Since Jul 3, 2025, BNDY has had an average annual return of +6.57%, underperforming the benchmark SPY, which returned +20.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.89% | +5.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.43% | +1.62% | -2.01% | +0.55% | +0.54% | -0.20% | +0.89% | ||||||
| 2025 | +0.34% | +1.47% | +1.31% | +1.13% | +0.84% | +0.13% | +5.33% |
Drawdown analysis of BNDY (HORIZON CORE BOND ETF)
The maximum drawdown for the BNDY was -3.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BNDY drawdown is -1.13%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.94% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.30% | Oct 28, 2025 | 16 | Nov 19, 2025 | 5 | Nov 26, 2025 | 21 |
| -0.98% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -0.93% | Jan 14, 2026 | 3 | Jan 20, 2026 | 9 | Feb 2, 2026 | 12 |
| -0.80% | Nov 26, 2025 | 11 | Dec 12, 2025 | 8 | Dec 24, 2025 | 19 |
| -0.72% | Sep 15, 2025 | 8 | Sep 25, 2025 | 5 | Oct 2, 2025 | 13 |
| -0.60% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.58% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.56% | Feb 2, 2026 | 2 | Feb 4, 2026 | 3 | Feb 9, 2026 | 5 |
| -0.49% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.39% | Jan 7, 2026 | 1 | Jan 8, 2026 | 4 | Jan 14, 2026 | 5 |
| -0.35% | Oct 2, 2025 | 2 | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 |
| -0.32% | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 | Jul 29, 2025 | 5 |
| -0.31% | Feb 13, 2026 | 3 | Feb 19, 2026 | 3 | Feb 24, 2026 | 6 |
| -0.27% | Dec 29, 2025 | 3 | Jan 2, 2026 | 2 | Jan 6, 2026 | 5 |
| -0.25% | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 |
| -0.22% | Aug 6, 2025 | 2 | Aug 8, 2025 | 3 | Aug 13, 2025 | 5 |
| -0.17% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.17% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.16% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.11% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.10% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.04% | Aug 4, 2025 | 1 | Aug 5, 2025 | 1 | Aug 6, 2025 | 2 |
| -0.04% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |