SFTY vs. GDT

Last updated Jun 24, 2026

SFTY (Horizon Managed Risk ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. At a 0.50 correlation, their price movements are largely independent. SFTY charges 0.77%/yr vs 0.30%/yr for GDT.

Performance

SFTY vs. GDT - Performance Comparison

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

Returns By Period

SFTY

• 1D: -1.20%
• 1M: -1.11%
• YTD: 7.57%
• 6M: 6.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GDT

• 1D: -1.60%
• 1M: -8.60%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SFTY vs. GDT - Yearly Performance Comparison

	2026 (YTD)
SFTY Horizon Managed Risk ETF	7.03%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-14.30%

Correlation

The correlation between SFTY and GDT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.50

Return for Risk

SFTY vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Horizon Managed Risk ETF (SFTY) 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

SFTY vs. GDT - Drawdown Comparison

The maximum SFTY drawdown since its inception was -8.64%, smaller than the maximum GDT drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for SFTY and GDT.

Drawdown Indicators

	SFTY	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-8.64%	-22.61%	+13.97%
Current Drawdown Current decline from peak	-2.38%	-22.49%	+20.11%
Average Drawdown Average peak-to-trough decline	-1.12%	-11.03%	+9.91%

Volatility

Volatility by Period

	SFTY	GDT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.07%	32.99%	-20.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.07%	32.99%	-20.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.07%	32.99%	-20.92%

SFTY vs. GDT - Expense Ratio Comparison

SFTY has a 0.77% expense ratio, which is higher than GDT's 0.30% expense ratio.

Dividends

SFTY vs. GDT - Dividend Comparison

SFTY's dividend yield for the trailing twelve months is around 0.18%, less than GDT's 1.91% yield.

Position	TTM	2025
GDT WisdomTree Efficient TIPS Plus Gold Fund	1.91%	0.00%
SFTY Horizon Managed Risk ETF	0.18%	0.19%

Frequently Asked Questions

Can I hold both SFTY and GDT in my portfolio?

SFTY and GDT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SFTY 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, SFTY or GDT?

GDT is cheaper with a 0.30% expense ratio, compared with 0.77% for SFTY.

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

GDT has the higher dividend yield at 1.91%, compared with 0.18% for SFTY.

What is the main difference between SFTY and GDT?

They also come from different issuers: Horizon and WisdomTree. Their fees differ too: 0.77% for SFTY and 0.30% for GDT.