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: Information Technology, Financials and Industrials. FRGN is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.82% for SFTX. FRGN is up 14.34% year-to-date (YTD) with -$3M in YTD flows. SFTX performs worse with 12.66% YTD performance, and -$3M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN SFTX | +7.70%+6.80% | +6.12%+4.56% | +14.34%+12.66% | n/an/a | n/an/a | n/an/a |
| Flows | FRGN SFTX | -- | -$3M-$151K | -$3M-$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN SFTX | +21.62%+20.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FRGN SFTX | -11.40%-11.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FRGN SFTX | 65d65d | n/an/a | n/an/a | n/an/a |
Trading data
FRGN | SFTX | |
Last sale 5/1/2026 at 1:30 PM | $29.64 | $29.27 |
| Previous close 04/29/2026 | $29.71 | $29.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FRGN | SFTX | |
|---|---|---|
| Last price | $29.64 | $29.27 |
| 1D performance | -0.24% | +0.09% |
| AuM | $94.02 M | $411.01 M |
| E/R | 0.75% | 0.82% |
Characteristics
FRGN | SFTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 399 | 398 |
| 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
12.18%
Republic of Korea
11.14%
United Kingdom
10.02%
Canada
9.49%
Taiwan
7.57%
Other
49.6%
SFTX
Japan
10.94%
Republic of Korea
10.02%
United Kingdom
8.31%
Canada
7.65%
Other
63.08%
Sectors
FRGN
Information Techn.
24.02%
Financials
14.5%
Industrials
10.46%
Energy
8.66%
Health Care
8.42%
Materials
7.66%
Other
26.29%
SFTX
Information Techn.
20.92%
Financials
12.2%
Industrials
8.92%
Energy
7.05%
Other
50.91%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
29.53%
SFTX
Total weight of top 15 holdings out of 15
25.11%
Top 15 holdings
Data as of March 31, 2026
FRGN
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
3.98%
ASML HOLDING
3.51%
SK HYNIX
3.48%
NOVARTIS
2.34%
SHELL PLC
1.59%
ASTRAZENECA
1.53%
TORONTO DOMINION
1.49%
TOTALENERGIES SE
1.42%
ALIBABA GROUP HOLDING LTD
1.31%
AGNICO EAGLE MINES LTD
1.06%
GSK PLC
1.05%
RIO TINTO
1.03%
CDN NATURAL RESOURCE
0.88%
DEUTSCHE TELEKOM AG
0.86%
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 FRGN and SFTX
How have the FRGN and SFTX ETFs performed in 2026?
As of May 1, 2026, FRGN is up 14.34% year-to-date (YTD), while SFTX has returned 12.66%. 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 -$3M in flows, compared to -$3M for SFTX.
Which ETF is bigger: FRGN or SFTX?
As of May 1, 2026, FRGN holds $94.02 M in assets under management (AUM), while SFTX manages $411.01 M.
What sectors do the FRGN and SFTX ETFs invest in?
FRGN leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SFTX focuses on Information Technology, Financials and Industrials.
What are the top holdings of the FRGN ETF and SFTX ETF?
FRGN 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: FRGN or SFTX?
FRGN holds 434 securities with 29.53% of its assets in the top 15. SFTX has 435 securities and a top 15 weight of 25.11%.
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