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DBAWvsSFTXETF Comparison

ETF 1
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
SFTX

Horizon International Managed Risk ETF

This fund is part of
Multi-Asset: Other
-0.18%

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belongs to the Global Blended Cap segment. Horizon International Managed Risk ETF (SFTX) is part of the Multi-Asset: Other segment. DBAW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SFTX's top sector exposures are Information Technology, Financials and Industrials. DBAW is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.82% for SFTX. DBAW is up 9.23% year-to-date (YTD) with +$9M in YTD flows. SFTX performs better with 12.17% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DBAW and SFTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DBAW vs SFTX performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
DBAW
SFTX
+7.70%+9.67%
+3.85%+2.22%
+9.23%+12.17%
+34.67%n/a
+67.83%n/a
+72.54%n/a
Flows
DBAW
SFTX
+$9M-
+$9M-$3M
+$9M-$3M
+$31M-
+$40M-
+$72M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBAW
SFTX
+16.11%+20.55%
+10.35%n/a
+10.85%n/a
+11.13%n/a
Max drawdown
DBAW
SFTX
-8.71%-11.28%
-8.71%n/a
-13.33%n/a
-17.38%n/a
Max drawdown duration
DBAW
SFTX
58d62d
58dn/a
84dn/a
576dn/a
Trading data

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DBAW
SFTX
Last sale
4/28/2026 at 7:36 PM
$44.89
$28.52
Previous close
04/28/2026
$45.14
$28.58
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SFTX
is actively managed and doesn’t replicate an index

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DBAW
SFTX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 7:36 PM
Live
Closed
DBAW
SFTX
Last price
$44.89
$28.52
1D performance
-0.55%
-0.19%
AuM$251.21 M$409.20 M
E/R0.4%0.82%
Characteristics
DBAW
SFTX
Management strategyPassiveActive
ProviderXtrackers by DWSHorizon Investments
BenchmarkMSCI ACWI ex USA Index-
N° of holdings1703398
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 22, 2014December 3, 2025
ESGNoNo
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Exposure

Countries

DBAW
Japan
13.86%
United Kingdom
8.76%
Canada
8.26%
Other
69.12%
SFTX
Japan
10.94%
Republic of Korea
10.02%
United Kingdom
8.31%
Canada
7.65%
Other
63.08%

Sectors

DBAW
Financials
22.74%
Information Techn.
15.9%
Industrials
13.35%
Consumer Discreti.
8.26%
Other
39.76%
SFTX
Information Techn.
20.92%
Financials
12.2%
Industrials
8.92%
Energy
7.05%
Other
50.91%
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Diversification

DBAW

Total weight of top 15 holdings out of 15

16.93%
SFTX

Total weight of top 15 holdings out of 15

25.11%

Top 15 holdings

Data as of March 31, 2026
DBAW
TWN SEMICONT MAN
4.14%
SAMSUNG ELECTR
1.66%
ASML HOLDING
1.51%
TENCENT HOLDINGS
1.19%
SK HYNIX
0.99%
ASTRAZENECA
0.87%
NOVARTIS
0.83%
CH1499059983
0.81%
HSBC HOLDINGS
0.81%
ALIBABA GROUP HOLDING LTD
0.80%
SHELL PLC
0.77%
NESTLE SA
0.72%
ROYAL BK CANADA
0.65%
TOYOTA
0.59%
COMMONWEALTH BANK OF AUSTRALIA
0.59%
SFTX
TWN SEMICONT MAN
3.60%
SAMSUNG ELECTR
3.57%
SK HYNIX
3.13%
ASML HOLDING
2.85%
NOVARTIS
1.88%
SHELL PLC
1.27%
ASTRAZENECA
1.23%
TORONTO DOMINION
1.21%
ALIBABA GROUP HOLDING LTD
1.18%
TOTALENERGIES SE
1.14%
AGNICO EAGLE MINES LTD
0.86%
GSK PLC
0.85%
RIO TINTO
0.83%
AIA
0.76%
TOKYO ELECTRON
0.75%
Frequently asked questions about DBAW and SFTX

How have the DBAW and SFTX ETFs performed in 2026?

As of April 28, 2026, DBAW is up 9.23% year-to-date (YTD), while SFTX has returned 12.17%. That puts SFTX better performer ahead so far this year.

Which ETF is attracting more investor money: DBAW or SFTX?

Year-to-date, the DBAW ETF saw +$9M in flows, compared to -$3M for SFTX.

Which ETF is bigger: DBAW or SFTX?

As of April 28, 2026, DBAW holds $251.21 M in assets under management (AUM), while SFTX manages $409.20 M.

What sectors do the DBAW and SFTX ETFs invest in?

DBAW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SFTX focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DBAW ETF and SFTX ETF?

DBAW top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. SFTX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: DBAW or SFTX?

DBAW holds 1853 securities with 16.93% of its assets in the top 15. SFTX has 435 securities and a top 15 weight of 25.11%.

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