BENJ vs BHK

Horizon Landmark ETF against BLACKROCK CORE BD TR: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
18.4 pts
BENJ is ahead
Larger fund
BHK
$608M

Side by side

BENJBHK
FundHorizon Landmark ETFBLACKROCK CORE BD TR
IssuerHorizoniShares
CategoryUnclassifiedUnclassified
Expense ratio0.40%—
Assets$216M$608M
Average daily dollar volume$1.0M$3.8M
ListedJan 22, 2025Nov 28, 2001
FrenzyCap score4559
1-month return+0.3%+0.6%
3-month return+1.0%−5.9%
Year to date+3.0%−12.2%
1-year return+3.8%−14.6%
30-day volatility0.4%14.1%
Worst drawdown, 1 year−0.1%−18.9%
Trailing 12-month yield——
Holdings3—
Top 10 weight99.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.7M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BENJ holdings · BHK holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.