BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SFTXvsTDIETF Comparison

ETF 1

SFTX

Horizon International Managed Risk ETF

This fund is part of

Multi-Asset: Other

+0.09%

Full SFTX fund page

VS

ETF 2

TDI

Touchstone Dynamic International ETF

This fund is part of

Global Blended Cap

-0.18%

Full TDI fund page

Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. Touchstone Dynamic International ETF (TDI) is part of the Global Blended Cap segment. SFTX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TDI's top sector exposures are Financials, Information Technology and Industrials. SFTX is less expensive with a Total Expense Ratio (TER) of 0.82%, versus 1.19% for TDI. SFTX is up 12.66% year-to-date (YTD) with -$3M in YTD flows. TDI performs worse with 12.02% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of SFTX and TDI 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 TDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFTX TDI	+6.80%+8.46%	+4.56%+1.81%	+12.66%+12.02%	n/a+44.46%	n/an/a	n/an/a
Flows	SFTX TDI	-+$95M	-$151K+$141M	-$3M+$161M	-+$169M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFTX TDI	+20.34%+21.95%	n/a+14.13%	n/an/a	n/an/a
Max drawdown	SFTX TDI	-11.28%-11.31%	n/a-11.31%	n/an/a	n/an/a
Max drawdown duration	SFTX TDI	65d59d	n/a59d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SFTX	TDI
Last sale 5/1/2026 at 1:30 PM	$29.27	$44.08
Previous close 04/29/2026	$29.24	$44.28
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SFTX	TDI
Last price	$29.27	$44.08
1D performance	+0.09%	-0.44%
AuM	$411.01 M	$246.95 M
E/R	0.82%	1.19%

Characteristics

	SFTX	TDI
Management strategy	Active	Active
Provider	Horizon Investments	Touchstone Investments
Benchmark	-	-
N° of holdings	398	105
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	December 8, 2023
ESG	No	No

More SFTX data on Trackinsight

More TDI data on Trackinsight

Exposure

Countries

SFTX

Japan

10.94%

Republic of Korea

10.02%

United Kingdom

8.31%

Canada

7.65%

Other

63.08%

TDI

Japan

13.82%

Canada

10.18%

Other

76%

Sectors

SFTX

Information Techn.

20.92%

Financials

12.2%

Industrials

8.92%

Energy

7.05%

Other

50.91%

TDI

Financials

21.22%

Information Techn.

15.37%

Industrials

15.03%

Materials

10.77%

Health Care

8.01%

Other

29.61%

Diversification

SFTX

Total weight of top 15 holdings out of 15

25.11%

TDI

Total weight of top 15 holdings out of 15

30.37%

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%

TDI

TWN SEMICONT MAN

4.44%

US2620062081

3.27%

ASML HOLDING

2.64%

AIA

2.15%

TIM SA

1.93%

OTSUKA HOLDINGS

1.88%

SAMSUNG ELECTR

1.65%

PAN AMERICAN

1.63%

BANCO BPM

1.60%

ROLLS-ROYCE HOLDINGS

1.56%

UNICREDIT SPA

1.56%

DEUTSCHE TELEKOM AG

1.52%

BARRICK GOLD

1.52%

BBVA

1.51%

FORTESCUE METALS GROUP

1.49%

Frequently asked questions about SFTX and TDI

How have the SFTX and TDI ETFs performed in 2026?

As of May 1, 2026, SFTX is up 12.66% year-to-date (YTD), while TDI has returned 12.02%. That puts SFTX better performer ahead so far this year.

Which ETF is attracting more investor money: SFTX or TDI?

Year-to-date, the SFTX ETF saw -$3M in flows, compared to +$161M for TDI.

Which ETF is bigger: SFTX or TDI?

As of May 1, 2026, SFTX holds $411.01 M in assets under management (AUM), while TDI manages $246.95 M.

What sectors do the SFTX and TDI ETFs invest in?

SFTX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TDI focuses on Financials, Information Technology and Industrials.

SFTXvsTDIETF Comparison

Horizon International Managed Risk ETF

Touchstone Dynamic International ETF

SFTX vs TDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFTX and TDI ETFs performed in 2026?

As of May 1, 2026, SFTX is up 12.66% year-to-date (YTD), while TDI has returned 12.02%. That puts SFTX better performer ahead so far this year.

Which ETF is attracting more investor money: SFTX or TDI?

Year-to-date, the SFTX ETF saw -$3M in flows, compared to +$161M for TDI.

Which ETF is bigger: SFTX or TDI?

As of May 1, 2026, SFTX holds $411.01 M in assets under management (AUM), while TDI manages $246.95 M.

What sectors do the SFTX and TDI ETFs invest in?

SFTX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TDI focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SFTX ETF and TDI ETF?

SFTX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. TDI holds in its top three: TWN SEMICONT MAN, US2620062081 and ASML HOLDING.

Which ETF is more diversified: SFTX or TDI?

SFTX holds 435 securities with 25.11% of its assets in the top 15. TDI has 112 securities and a top 15 weight of 30.37%.

Expert-Built ETF Portfolios, All in One Place