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: Information Technology, Financials and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.75% for FRGN. SFTX is up 11.74% year-to-date (YTD) with -$3M in YTD flows. FRGN performs better with 13.41% YTD performance, and -$3M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX FRGN | +9.26%+11.05% | +1.72%+3.23% | +11.74%+13.41% | n/an/a | n/an/a | n/an/a |
| Flows | SFTX FRGN | -- | -$151K-$3M | -$3M-$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX FRGN | +20.57%+21.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SFTX FRGN | -11.28%-11.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SFTX FRGN | 63d63d | n/an/a | n/an/a | n/an/a |
Trading data
SFTX | FRGN | |
Last sale 4/30/2026 at 1:46 PM | $28.41 | $28.89 |
| Previous close 04/29/2026 | $28.41 | $28.89 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:46 PM
Live
Closed
SFTX | FRGN | |
|---|---|---|
| Last price | $28.41 | $28.89 |
| 1D performance | +0.00% | +0.00% |
| AuM | $407.67 M | $93.26 M |
| E/R | 0.82% | 0.75% |
Characteristics
SFTX | FRGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 398 | 399 |
| 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
10.94%
Republic of Korea
10.02%
United Kingdom
8.31%
Canada
7.65%
Other
63.08%
FRGN
Japan
12.18%
Republic of Korea
11.14%
United Kingdom
10.02%
Canada
9.49%
Taiwan
7.57%
Other
49.6%
Sectors
SFTX
Information Techn.
20.92%
Financials
12.2%
Industrials
8.92%
Energy
7.05%
Other
50.91%
FRGN
Information Techn.
24.02%
Financials
14.5%
Industrials
10.46%
Energy
8.66%
Health Care
8.42%
Materials
7.66%
Other
26.29%
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Diversification
SFTX
Total weight of top 15 holdings out of 15
25.11%
FRGN
Total weight of top 15 holdings out of 15
29.53%
Top 15 holdings
Data as of March 31, 2026
SFTX
TWN SEMICONT MAN
3.60%
SAMSUNG ELECTR
3.57%
SK HYNIX
3.13%
ASML HOLDING
2.85%
NOVARTIS
1.88%
SHELL PLC
1.27%
ASTRAZENECA
1.23%
TORONTO DOMINION
1.21%
ALIBABA GROUP HOLDING LTD
1.18%
TOTALENERGIES SE
1.14%
AGNICO EAGLE MINES LTD
0.86%
GSK PLC
0.85%
RIO TINTO
0.83%
AIA
0.76%
TOKYO ELECTRON
0.75%
FRGN
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
3.98%
ASML HOLDING
3.51%
SK HYNIX
3.48%
NOVARTIS
2.34%
SHELL PLC
1.59%
ASTRAZENECA
1.53%
TORONTO DOMINION
1.49%
TOTALENERGIES SE
1.42%
ALIBABA GROUP HOLDING LTD
1.31%
AGNICO EAGLE MINES LTD
1.06%
GSK PLC
1.05%
RIO TINTO
1.03%
CDN NATURAL RESOURCE
0.88%
DEUTSCHE TELEKOM AG
0.86%
Frequently asked questions about SFTX and FRGN
How have the SFTX and FRGN ETFs performed in 2026?
As of April 29, 2026, SFTX is up 11.74% year-to-date (YTD), while FRGN has returned 13.41%. 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 -$3M in flows, compared to -$3M for FRGN.
Which ETF is bigger: SFTX or FRGN?
As of April 29, 2026, SFTX holds $407.67 M in assets under management (AUM), while FRGN manages $93.26 M.
What sectors do the SFTX and FRGN ETFs invest in?
SFTX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FRGN focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SFTX ETF and FRGN ETF?
SFTX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. FRGN holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: SFTX or FRGN?
SFTX holds 435 securities with 25.11% of its assets in the top 15. FRGN has 434 securities and a top 15 weight of 29.53%.
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