SFTXvsVEUETF Comparison
Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. Vanguard FTSE All-World ex-US ETF (VEU) is part of the Global Blended Cap segment. SFTX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VEU's top sector exposures are Financials, Information Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.04% for VEU. SFTX is up 12.7% year-to-date (YTD) with -$3M in YTD flows. VEU performs worse with 9.16% YTD performance, and +$4.30B in YTD flows. Run a side-by-side ETF comparison of SFTX and VEU 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 VEU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTX VEU | +9.28%+10.13% | +2.58%+1.78% | +12.70%+9.16% | n/a+32.97% | n/a+62.47% | n/a+49.63% |
| Flows | SFTX VEU | -+$292M | -$3M+$3.50B | -$3M+$4.30B | -+$8.80B | -+$10.30B | -+$16.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX VEU | +20.53%+20.62% | n/a+13.76% | n/a+13.77% | n/a+15.16% |
| Max drawdown | SFTX VEU | -11.28%-11.34% | n/a-11.34% | n/a-13.28% | n/a-29.33% |
| Max drawdown duration | SFTX VEU | 61d61d | n/a61d | n/a43d | n/a1059d |
SFTX | VEU | |
Last sale 4/27/2026 at 1:30 PM | $28.84 | $80.23 |
| Previous close 04/27/2026 | $28.80 | $80.38 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFTX | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFTX | VEU | |
|---|---|---|
| Last price | $28.84 | $80.23 |
| 1D performance | +0.14% | -0.19% |
| AuM | $411.16 M | $63.37 B |
| E/R | 0.82% | 0.04% |
SFTX | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 398 | 3460 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 2, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
