FRGNvsSFTXETF Comparison
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Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Horizon International Managed Risk ETF (SFTX) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FRGN is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.82% for SFTX. FRGN is up 19.09% year-to-date (YTD) with +$594K in YTD flows. SFTX performs worse with 17.35% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of FRGN 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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FRGN 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. | FRGN SFTX | -1.52%-1.51% | +4.72%+4.76% | +19.09%+17.35% | n/an/a | n/an/a | n/an/a |
| Flows | FRGN SFTX | -$6M- | +$3M+$63M | +$594K+$60M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN SFTX | +18.70%+18.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FRGN SFTX | -5.92%-5.94% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FRGN SFTX | 32d32d | n/an/a | n/an/a | n/an/a |
Trading data
FRGN | SFTX | |
Last sale 7/27/2026 at 6:53 PM | $30.40 | $29.90 |
| Previous close 07/24/2026 | $30.56 | $29.95 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 6:53 PM
Live
Closed
FRGN | SFTX | |
|---|---|---|
| Last price | $30.40 | $29.90 |
| 1D performance | -0.55% | -0.17% |
| AuM | $100.98 M | $488.40 M |
| E/R | 0.75% | 0.82% |
Characteristics
FRGN | SFTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 440 | 440 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
SFTX
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of June 30, 2026
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
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 FRGN and SFTX
How have the FRGN and SFTX ETFs performed in 2026?
As of July 24, 2026, FRGN is up 19.09% year-to-date (YTD), while SFTX has returned 17.35%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: FRGN or SFTX?
Year-to-date, the FRGN ETF saw +$594K in flows, compared to +$60M for SFTX.
Which ETF is bigger: FRGN or SFTX?
As of July 24, 2026, FRGN holds $100.98 M in assets under management (AUM), while SFTX manages $488.40 M.
What sectors do the FRGN and SFTX ETFs invest in?
FRGN leans toward sectors like Technology, Finance and Industrials. Meanwhile, SFTX focuses on Technology, Finance and Industrials.
What are the top holdings of the FRGN ETF and SFTX ETF?
FRGN top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. SFTX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: FRGN or SFTX?
FRGN holds 441 securities with 27.19% of its assets in the top 15. SFTX has 441 securities and a top 15 weight of 27.26%.
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