TDIvsSFTXETF Comparison
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Touchstone Dynamic International ETF (TDI) belongs to the Global Blended Cap segment. Horizon International Managed Risk ETF (SFTX) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.82% for SFTX. TDI is up 16.41% year-to-date (YTD) with +$256M in YTD flows. SFTX performs better with 20.5% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of TDI and SFTX 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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TDI vs SFTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI SFTX | +0.07%+0.73% | +8.56%+13.90% | +16.41%+20.50% | +36.59%n/a | n/an/a | n/an/a |
| Flows | TDI SFTX | +$95M+$63M | +$199M+$63M | +$256M+$60M | +$263M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI SFTX | +19.48%+20.52% | +15.16%n/a | n/an/a | n/an/a |
| Max drawdown | TDI SFTX | -4.95%-4.89% | -11.31%n/a | n/an/a | n/an/a |
| Max drawdown duration | TDI SFTX | 12d20d | 61dn/a | n/an/a | n/an/a |
Trading data
TDI | SFTX | |
Last sale 6/12/2026 at 1:30 PM | $45.30 | $31.32 |
| Previous close 06/11/2026 | $45.14 | $31.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TDI | SFTX | |
|---|---|---|
| Last price | $45.30 | $31.32 |
| 1D performance | +0.35% | +0.86% |
| AuM | $351.22 M | $501.54 M |
| E/R | 1.19% | 0.82% |
Characteristics
TDI | SFTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 90 | 399 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
TDI
Japan
16.07%
Taiwan
8.26%
Canada
7.81%
Other
67.86%
SFTX
Republic of Korea
13.48%
Japan
12.25%
United Kingdom
9.14%
Taiwan
9.05%
Canada
9.03%
Other
47.05%
Sectors
TDI
Information Techn.
18.95%
Financials
18.33%
Industrials
14.1%
Health Care
8.25%
Materials
7.98%
Other
32.39%
SFTX
Information Techn.
28.35%
Financials
14.04%
Industrials
10.51%
Energy
7.51%
Health Care
7.41%
Materials
7.4%
Other
24.78%
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Diversification
TDI
Total weight of top 15 holdings out of 15
29.43%
SFTX
Total weight of top 15 holdings out of 15
32.38%
Top 15 holdings
Data as of April 30, 2026
TDI
TWN SEMICONT MAN
5.88%
ASML HOLDING
2.68%
SAMSUNG ELECTR
2.14%
SK HYNIX
2.01%
AIA
1.95%
OTSUKA HOLDINGS
1.66%
HITACHI
1.58%
BANCO BPM
1.56%
UNICREDIT SPA
1.55%
ROLLS-ROYCE HOLDINGS
1.48%
BBVA
1.46%
FORTESCUE METALS GROUP
1.40%
BARRICK GOLD
1.40%
SOUTHERN COPPER CORPORATION
1.36%
TALANX
1.34%
SFTX
SK HYNIX
4.74%
SAMSUNG ELECTR
4.65%
TWN SEMICONT MAN
4.64%
ASML HOLDING
3.50%
CH1499059983
2.07%
NOVARTIS
2.03%
TORONTO DOMINION
1.54%
SHELL PLC
1.33%
ASTRAZENECA
1.33%
ALIBABA GROUP HOLDING LTD
1.26%
TOTALENERGIES SE
1.24%
ADVANTEST
1.10%
RIO TINTO
1.03%
AGNICO EAGLE MINES LTD
0.98%
GSK PLC
0.94%
Frequently asked questions about TDI and SFTX
How have the TDI and SFTX ETFs performed in 2026?
As of June 12, 2026, TDI is up 16.41% year-to-date (YTD), while SFTX has returned 20.5%. That puts SFTX better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or SFTX?
Year-to-date, the TDI ETF saw +$256M in flows, compared to +$60M for SFTX.
Which ETF is bigger: TDI or SFTX?
As of June 12, 2026, TDI holds $351.22 M in assets under management (AUM), while SFTX manages $501.54 M.
What sectors do the TDI and SFTX ETFs invest in?
TDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SFTX focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TDI ETF and SFTX ETF?
TDI top holdings include TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. SFTX holds in its top three: SK HYNIX, SAMSUNG ELECTR and TWN SEMICONT MAN.
Which ETF is more diversified: TDI or SFTX?
TDI holds 90 securities with 29.43% of its assets in the top 15. SFTX has 439 securities and a top 15 weight of 32.38%.
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