SFTXvsHAWXETF Comparison
Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. SFTX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HAWX's top sector exposures are Finance, Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.7% for HAWX. SFTX is up 14.99% year-to-date (YTD) with +$60M in YTD flows. HAWX performs worse with 14.56% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SFTX and HAWX 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 HAWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX HAWX | -3.40%-2.13% | +2.52%+5.07% | +14.99%+14.56% | n/a+28.79% | n/a+69.43% | n/a+82.51% |
| Flows | SFTX HAWX | -+$5M | +$63M+$2M | +$60M+$7M | -+$15M | -+$47M | -+$118M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX HAWX | +19.08%+18.58% | n/a+14.71% | n/a+13.55% | n/a+13.81% |
| Max drawdown | SFTX HAWX | -6.51%-4.78% | n/a-9.30% | n/a-13.76% | n/a-17.33% |
| Max drawdown duration | SFTX HAWX | 36d36d | n/a50d | n/a51d | n/a573d |
SFTX | HAWX | |
Last sale 7/29/2026 at 1:30 PM | $29.30 | $44.12 |
| Previous close 07/28/2026 | $29.54 | $44.85 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFTX | HAWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SFTX | HAWX | |
|---|---|---|
| Last price | $29.30 | $44.12 |
| 1D performance | -0.83% | -1.61% |
| AuM | $478.60 M | $343.24 M |
| E/R | 0.82% | 0.7% |
SFTX | HAWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 440 | 1787 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 29, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
