FRGNvsCWIETF Comparison
Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CWI's top sector exposures are Financials, Industrials and Information Technology. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.3% for CWI. FRGN is up 14.42% year-to-date (YTD) with -$3M in YTD flows. CWI performs worse with 8.49% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of FRGN and CWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FRGN vs CWI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN CWI | +11.02%+8.91% | +4.14%+1.95% | +14.42%+8.49% | n/a+33.47% | n/a+63.73% | n/a+50.70% |
| Flows | FRGN CWI | -+$98M | -$3M+$75M | -$3M+$105M | -+$363M | -+$342M | -+$404M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN CWI | +21.80%+19.55% | n/a+12.78% | n/a+13.01% | n/a+13.99% |
| Max drawdown | FRGN CWI | -11.40%-10.82% | n/a-10.82% | n/a-13.36% | n/a-29.10% |
| Max drawdown duration | FRGN CWI | 61d57d | n/a57d | n/a43d | n/a1056d |
FRGN | CWI | |
Last sale 4/27/2026 at 1:30 PM | $29.30 | $38.97 |
| Previous close 04/27/2026 | $29.27 | $39.02 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FRGN | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FRGN | CWI | |
|---|---|---|
| Last price | $29.30 | $38.97 |
| 1D performance | +0.07% | -0.13% |
| AuM | $94.08 M | $2.66 B |
| E/R | 0.75% | 0.3% |
FRGN | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 399 | 994 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 10, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
