SFTXvsFRGNETF Comparison
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Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies 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 0.75% for FRGN. SFTX is up 17.19% year-to-date (YTD) with +$60M in YTD flows. FRGN performs better with 18.93% YTD performance, and +$594K in YTD flows. Run a side-by-side ETF comparison of SFTX and FRGN 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 FRGN 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 FRGN | -1.55%-1.57% | +3.98%+3.94% | +17.19%+18.93% | n/an/a | n/an/a | n/an/a |
| Flows | SFTX FRGN | --$6M | +$63M+$3M | +$60M+$594K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX FRGN | +18.71%+18.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SFTX FRGN | -5.94%-5.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SFTX FRGN | 35d35d | n/an/a | n/an/a | n/an/a |
Trading data
SFTX | FRGN | |
Last sale 7/28/2026 at 7:07 PM | $29.61 | $30.15 |
| Previous close 07/27/2026 | $29.97 | $30.47 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 7:07 PM
Live
Closed
SFTX | FRGN | |
|---|---|---|
| Last price | $29.61 | $30.15 |
| 1D performance | -1.20% | -1.07% |
| AuM | $487.75 M | $100.85 M |
| E/R | 0.82% | 0.75% |
Characteristics
SFTX | FRGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 440 | 440 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | December 3, 2025 |
| 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%
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
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%
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
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Diversification
SFTX
Total weight of top 15 holdings out of 15
27.26%
FRGN
Total weight of top 15 holdings out of 15
27.19%
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%
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about SFTX and FRGN
How have the SFTX and FRGN ETFs performed in 2026?
As of July 27, 2026, SFTX is up 17.19% year-to-date (YTD), while FRGN has returned 18.93%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: SFTX or FRGN?
Year-to-date, the SFTX ETF saw +$60M in flows, compared to +$594K for FRGN.
Which ETF is bigger: SFTX or FRGN?
As of July 27, 2026, SFTX holds $487.75 M in assets under management (AUM), while FRGN manages $100.85 M.
What sectors do the SFTX and FRGN ETFs invest in?
SFTX leans toward sectors like Technology, Finance and Industrials. Meanwhile, FRGN focuses on Technology, Finance and Industrials.
What are the top holdings of the SFTX ETF and FRGN ETF?
SFTX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. FRGN holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: SFTX or FRGN?
SFTX holds 441 securities with 27.26% of its assets in the top 15. FRGN has 441 securities and a top 15 weight of 27.19%.
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