SFTXvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.42%
Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. SFTX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBAW's top sector exposures are Finance, Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.4% for DBAW. SFTX is up 17.19% year-to-date (YTD) with +$60M in YTD flows. DBAW performs worse with 15.59% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of SFTX and DBAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SFTX vs DBAW 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 DBAW | -1.55%-0.40% | +3.98%+5.46% | +17.19%+15.59% | n/a+29.63% | n/a+70.38% | n/a+82.25% |
| Flows | SFTX DBAW | -+$17M | +$63M+$21M | +$60M+$30M | -+$48M | -+$62M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX DBAW | +18.71%+13.40% | n/a+11.78% | n/a+11.22% | n/a+11.34% |
| Max drawdown | SFTX DBAW | -5.94%-4.26% | n/a-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | SFTX DBAW | 35d35d | n/a65d | n/a84d | n/a576d |
Trading data
SFTX | DBAW | |
Last sale 7/28/2026 at 2:51 PM | $29.56 | $47.18 |
| Previous close 07/27/2026 | $29.97 | $47.45 |
| 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
Create an account to view replication metrics
Join for free
SFTX
is actively managed and doesn’t replicate an indexSFTX | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 2:51 PM
Live
Closed
SFTX | DBAW | |
|---|---|---|
| Last price | $29.56 | $47.18 |
| 1D performance | -1.37% | -0.57% |
| AuM | $487.75 M | $287.07 M |
| E/R | 0.82% | 0.4% |
Characteristics
SFTX | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 440 | 1985 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 22, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
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%
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
Advertisement
Diversification
SFTX
Total weight of top 15 holdings out of 15
27.26%
DBAW
Total weight of top 15 holdings out of 15
19.88%
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%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.49%
ASML Holding NV
1.84%
Tencent Holdings Ltd.
0.92%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.77%
Royal Bank of Canada
0.75%
Novartis AG
0.75%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.61%
Alibaba Group Holding Ltd.
0.58%
Shell Plc
0.58%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about SFTX and DBAW
How have the SFTX and DBAW ETFs performed in 2026?
As of July 27, 2026, SFTX is up 17.19% year-to-date (YTD), while DBAW has returned 15.59%. That puts SFTX better performer ahead so far this year.
Which ETF is attracting more investor money: SFTX or DBAW?
Year-to-date, the SFTX ETF saw +$60M in flows, compared to +$30M for DBAW.
Which ETF is bigger: SFTX or DBAW?
As of July 27, 2026, SFTX holds $487.75 M in assets under management (AUM), while DBAW manages $287.07 M.
What sectors do the SFTX and DBAW ETFs invest in?
SFTX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the SFTX ETF and DBAW ETF?
SFTX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. DBAW 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 DBAW?
SFTX holds 441 securities with 27.26% of its assets in the top 15. DBAW has 2066 securities and a top 15 weight of 19.88%.
Advertisement
Advertisement
