SFTXvsCWIETF Comparison
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Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.3% for CWI. SFTX is up 17.19% year-to-date (YTD) with +$60M in YTD flows. CWI performs worse with 11.94% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of SFTX 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.
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SFTX vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX CWI | -1.55%-0.87% | +3.98%+3.18% | +17.19%+11.94% | n/a+24.31% | n/a+61.25% | n/a+57.05% |
| Flows | SFTX CWI | -+$16M | +$63M+$40M | +$60M+$145M | -+$390M | -+$335M | -+$377M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX CWI | +18.71%+15.47% | n/a+14.10% | n/a+13.34% | n/a+14.20% |
| Max drawdown | SFTX CWI | -5.94%-4.30% | n/a-10.82% | n/a-13.36% | n/a-28.77% |
| Max drawdown duration | SFTX CWI | 35d35d | n/a65d | n/a43d | n/a925d |
Trading data
SFTX | CWI | |
Last sale 7/28/2026 at 1:30 PM | $29.65 | $39.52 |
| Previous close 07/27/2026 | $29.97 | $39.77 |
| Consolidated volume 07/27/2026 | ||
| 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
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SFTX
is actively managed and doesn’t replicate an indexSFTX | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SFTX | CWI | |
|---|---|---|
| Last price | $29.65 | $39.52 |
| 1D performance | -1.07% | -0.63% |
| AuM | $487.75 M | $2.75 B |
| E/R | 0.82% | 0.3% |
Characteristics
SFTX | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 440 | 1102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
CWI
Japan
13.84%
Taiwan
9.06%
Canada
8.35%
United Kingdom
8.21%
Republic of Korea
7.69%
Other
52.86%
Sectors
SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
CWI
Technology
24.83%
Finance
24.74%
Industrials
11.34%
Other
39.09%
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Diversification
SFTX
Total weight of top 15 holdings out of 15
27.26%
CWI
Total weight of top 15 holdings out of 15
21.32%
Top 15 holdings
Data as of June 30, 2026
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%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%
Samsung Electronics Co., Ltd.
2.90%
SK hynix, Inc.
2.55%
ASML Holding NV
2.11%
HSBC Holdings Plc
0.95%
Royal Bank of Canada
0.90%
Tencent Holdings Ltd.
0.89%
Roche Holding AG
0.82%
Novartis AG
0.78%
AstraZeneca PLC
0.76%
Nestlé SA
0.72%
Siemens AG
0.69%
The Toronto-Dominion Bank
0.66%
Tokyo Electron Ltd.
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Frequently asked questions about SFTX and CWI
How have the SFTX and CWI ETFs performed in 2026?
As of July 27, 2026, SFTX is up 17.19% year-to-date (YTD), while CWI has returned 11.94%. That puts SFTX better performer ahead so far this year.
Which ETF is attracting more investor money: SFTX or CWI?
Year-to-date, the SFTX ETF saw +$60M in flows, compared to +$145M for CWI.
Which ETF is bigger: SFTX or CWI?
As of July 27, 2026, SFTX holds $487.75 M in assets under management (AUM), while CWI manages $2.75 B.
What sectors do the SFTX and CWI ETFs invest in?
SFTX leans toward sectors like Technology, Finance and Industrials. Meanwhile, CWI focuses on Technology, Finance and Industrials.
What are the top holdings of the SFTX ETF and CWI ETF?
SFTX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: SFTX or CWI?
SFTX holds 441 securities with 27.26% of its assets in the top 15. CWI has 1107 securities and a top 15 weight of 21.32%.
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