Performance analysis of SFTX (Horizon International Managed Risk ETF)
Annual Return
Since Dec 3, 2025, SFTX has had an average annual return of +24.22%, outperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.25% | +1.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.59% | +7.04% | -9.78% | +9.68% | +6.16% | +1.06% | +22.25% | ||||||
| 2025 | +1.61% | +1.61% |
Drawdown analysis of SFTX (Horizon International Managed Risk ETF)
The maximum drawdown for the SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.
The current SFTX drawdown is -0.29%.
Since Dec 3, 2025 SFTX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.75% | Feb 25, 2026 | 23 | Mar 30, 2026 | 25 | May 5, 2026 | 48 |
| -4.26% | May 14, 2026 | 3 | May 19, 2026 | 8 | Jun 1, 2026 | 11 |
| -3.15% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -2.34% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.19% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -1.80% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.49% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.29% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.09% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.68% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -0.29% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.23% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.14% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.10% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.08% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |