SFTXvsCWIETF Comparison
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. SFTX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CWI's top sector exposures are Financials, Industrials and Information Technology. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.3% for CWI. SFTX is up 12.7% 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 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.
SFTX vs CWI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX CWI | +9.28%+8.91% | +2.58%+1.95% | +12.70%+8.49% | n/a+33.47% | n/a+63.73% | n/a+50.70% |
| Flows | SFTX CWI | -+$98M | -$3M+$75M | -$3M+$105M | -+$363M | -+$342M | -+$404M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX CWI | +20.53%+19.55% | n/a+12.78% | n/a+13.01% | n/a+13.99% |
| Max drawdown | SFTX CWI | -11.28%-10.82% | n/a-10.82% | n/a-13.36% | n/a-29.10% |
| Max drawdown duration | SFTX CWI | 61d57d | n/a57d | n/a43d | n/a1056d |
SFTX | CWI | |
Last sale 4/28/2026 at 1:46 PM | $28.84 | $38.59 |
| Previous close 04/27/2026 | $28.80 | $38.97 |
| 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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SFTX | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFTX | CWI | |
|---|---|---|
| Last price | $28.84 | $38.59 |
| 1D performance | +0.14% | -0.98% |
| AuM | $411.16 M | $2.66 B |
| E/R | 0.82% | 0.3% |
SFTX | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 398 | 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
