SFTXvsDBAWETF Comparison
Xtrackers MSCI All World ex US Hedged Equity ETF
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 Information Technology, Financials and Industrials. In contrast, DBAW's top sector exposures are Financials, Information Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.4% for DBAW. SFTX is up 18.11% year-to-date (YTD) with +$60M in YTD flows. DBAW performs worse with 12.98% YTD performance, and +$9M 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.
SFTX vs DBAW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX DBAW | -2.16%+0.45% | +9.36%+7.52% | +18.11%+12.98% | n/a+30.12% | n/a+71.23% | n/a+74.03% |
| Flows | SFTX DBAW | +$63M- | +$63M+$9M | +$60M+$9M | -+$31M | -+$40M | -+$68M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX DBAW | +20.66%+14.94% | n/a+10.94% | n/a+10.98% | n/a+11.20% |
| Max drawdown | SFTX DBAW | -5.30%-4.14% | n/a-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | SFTX DBAW | 27d27d | n/a65d | n/a84d | n/a576d |
SFTX | DBAW | |
Last sale 6/12/2026 at 3:28 PM | $31.25 | $47.42 |
| Previous close 06/11/2026 | $31.05 | $46.07 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SFTX | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFTX | DBAW | |
|---|---|---|
| Last price | $31.25 | $47.42 |
| 1D performance | +0.63% | +2.94% |
| AuM | $491.57 M | $259.82 M |
| E/R | 0.82% | 0.4% |
SFTX | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 399 | 1781 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | January 22, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
