SFTXvsCVIEETF Comparison
Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. SFTX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.18% for CVIE. SFTX is up 12.9% year-to-date (YTD) with -$3M in YTD flows. CVIE performs worse with 10.22% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of SFTX and CVIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SFTX vs CVIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX CVIE | +10.40%+11.75% | +4.60%+4.55% | +12.90%+10.22% | n/a+34.40% | n/a+67.00% | n/an/a |
| Flows | SFTX CVIE | -+$23M | -$151K+$60M | -$3M+$60M | -+$154M | -+$257M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX CVIE | +20.34%+22.94% | n/a+14.39% | n/a+14.36% | n/an/a |
| Max drawdown | SFTX CVIE | -11.28%-12.43% | n/a-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | SFTX CVIE | 64d59d | n/a59d | n/a212d | n/an/a |
SFTX | CVIE | |
Last sale 5/1/2026 at 1:30 PM | $29.27 | $79.30 |
| Previous close 04/29/2026 | $29.24 | $79.42 |
| 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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SFTX | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFTX | CVIE | |
|---|---|---|
| Last price | $29.27 | $79.30 |
| 1D performance | +0.09% | -0.15% |
| AuM | $411.90 M | $369.44 M |
| E/R | 0.82% | 0.18% |
SFTX | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 398 | 670 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
