SFTX vs. GDT

Last updated Jun 23, 2026

SFTX (Horizon International Managed Risk ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. SFTX charges 0.82%/yr vs 0.30%/yr for GDT.

Performance

SFTX vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Horizon International Managed Risk ETF (SFTX) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SFTX

• 1D: 0.36%
• 1M: 4.36%
• YTD: 23.56%
• 6M: 24.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GDT

• 1D: -0.81%
• 1M: -7.11%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SFTX vs. GDT - Yearly Performance Comparison

	2026 (YTD)
SFTX Horizon International Managed Risk ETF	17.16%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-12.91%

Correlation

The correlation between SFTX and GDT is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.58

Return for Risk

SFTX vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Horizon International Managed Risk ETF (SFTX) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

SFTX vs. GDT - Drawdown Comparison

The maximum SFTX drawdown since its inception was -12.75%, smaller than the maximum GDT drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for SFTX and GDT.

Drawdown Indicators

	SFTX	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-12.75%	-22.61%	+9.86%
Current Drawdown Current decline from peak	0.00%	-21.23%	+21.23%
Average Drawdown Average peak-to-trough decline	-2.67%	-10.92%	+8.25%

Volatility

Volatility by Period

	SFTX	GDT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.52%	33.07%	-10.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.52%	33.07%	-10.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.52%	33.07%	-10.55%

SFTX vs. GDT - Expense Ratio Comparison

SFTX has a 0.82% expense ratio, which is higher than GDT's 0.30% expense ratio.

Dividends

SFTX vs. GDT - Dividend Comparison

SFTX's dividend yield for the trailing twelve months is around 0.20%, less than GDT's 1.88% yield.

Position	TTM	2025
GDT WisdomTree Efficient TIPS Plus Gold Fund	1.88%	0.00%
SFTX Horizon International Managed Risk ETF	0.20%	0.25%

Frequently Asked Questions

Can I hold both SFTX and GDT in my portfolio?

SFTX and GDT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SFTX or GDT?

On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SFTX or GDT?

GDT is cheaper with a 0.30% expense ratio, compared with 0.82% for SFTX.

Which ETF pays a higher dividend yield, SFTX or GDT?

GDT has the higher dividend yield at 1.88%, compared with 0.20% for SFTX.

What is the main difference between SFTX and GDT?

They also come from different issuers: Horizon and WisdomTree. Their fees differ too: 0.82% for SFTX and 0.30% for GDT.