DBAWvsSFTXETF Comparison
ETF 1
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.31%
VS
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 Finance, Technology and Industrials. In contrast, SFTX's top sector exposures are Technology, Finance and Industrials. DBAW is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.82% for SFTX. DBAW is up 14.97% year-to-date (YTD) with +$30M in YTD flows. SFTX performs better with 17.35% YTD performance, and +$60M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DBAW vs SFTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBAW SFTX | -1.21%-1.51% | +5.15%+4.76% | +14.97%+17.35% | +28.20%n/a | +71.46%n/a | +79.79%n/a |
| Flows | DBAW SFTX | +$17M- | +$21M+$63M | +$30M+$60M | +$48M- | +$62M- | +$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBAW SFTX | +13.37%+18.73% | +11.77%n/a | +11.21%n/a | +11.35%n/a |
| Max drawdown | DBAW SFTX | -4.26%-5.94% | -8.71%n/a | -13.33%n/a | -17.38%n/a |
| Max drawdown duration | DBAW SFTX | 32d32d | 65dn/a | 84dn/a | 576dn/a |
Trading data
DBAW | SFTX | |
Last sale 7/24/2026 at 1:30 PM | $47.27 | $29.95 |
| Previous close 07/24/2026 | $47.44 | $30.21 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SFTX
is actively managed and doesn’t replicate an indexDBAW | SFTX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DBAW | SFTX | |
|---|---|---|
| Last price | $47.27 | $29.95 |
| 1D performance | -0.36% | -0.86% |
| AuM | $285.54 M | $488.40 M |
| E/R | 0.4% | 0.82% |
Characteristics
DBAW | SFTX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Horizon Investments |
| Benchmark | MSCI ACWI ex USA Index | - |
| N° of holdings | 1985 | 440 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2014 | December 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
Sectors
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
Diversification
DBAW
Total weight of top 15 holdings out of 15
19.88%
SFTX
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of June 30, 2026
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.49%
ASML Holding NV
1.84%
Tencent Holdings Ltd.
0.92%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.77%
Royal Bank of Canada
0.75%
Novartis AG
0.75%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.61%
Alibaba Group Holding Ltd.
0.58%
Shell Plc
0.58%
Mitsubishi UFJ Financial Group, Inc.
0.57%
SFTX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
ASML Holding NV
4.04%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.55%
The Toronto-Dominion Bank
1.76%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.23%
Novartis AG
1.15%
Advantest Corp.
1.09%
Royal Bank of Canada
1.04%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about DBAW and SFTX
How have the DBAW and SFTX ETFs performed in 2026?
As of July 24, 2026, DBAW is up 14.97% year-to-date (YTD), while SFTX has returned 17.35%. 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 +$30M in flows, compared to +$60M for SFTX.
Which ETF is bigger: DBAW or SFTX?
As of July 24, 2026, DBAW holds $285.54 M in assets under management (AUM), while SFTX manages $488.40 M.
What sectors do the DBAW and SFTX ETFs invest in?
DBAW leans toward sectors like Finance, Technology and Industrials. Meanwhile, SFTX focuses on Technology, Finance and Industrials.
What are the top holdings of the DBAW ETF and SFTX ETF?
DBAW top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. SFTX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DBAW or SFTX?
DBAW holds 2066 securities with 19.88% of its assets in the top 15. SFTX has 441 securities and a top 15 weight of 27.26%.
Advertisement
Advertisement
