SFTX vs CXSE
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).
SFTX vs CXSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFTX
$500M
CXSE
$499M
Expense Ratio
SFTX
0.82%
Winner
CXSE
0.32%
Max Drawdown
Winner
SFTX
12.75%
CXSE
71.11%
Sharpe Ratio
Winner
SFTX
1.27
CXSE
0.22
5Y Beta
SFTX
1.35
Winner
CXSE
0.69
5Y Dividends CAGR
SFTX
N/A
CXSE
17.34%
SFTX vs CXSE - Holdings Comparison
SFTX and CXSE have 2 common holdings. Overlap is 0.14%
SFTX's top 25 holdings weight is 32.72%. CXSE's top 25 holdings weight is 56.05%.
| Rank | SFTX | CXSE |
|---|---|---|
| #1 | n/a (n/a) - 4.59% | TENCENT HOLDINGS LTD (n/a) - 7.66% |
| #2 | ASML HOLDING NV (n/a) - 4.02% | n/a (n/a) - 7.05% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.23% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.91% |
| #4 | SK HYNIX INC (n/a) - 1.89% | n/a (n/a) - 4.33% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.81% | n/a (n/a) - 3.70% |
| #6 | SHELL PLC (n/a) - 1.62% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 3.11% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% | PDD HOLDINGS INC ADR (PDD) - 2.04% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.83% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.27% | XIAOMI CORP CLASS B (n/a) - 1.83% |
| #10 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% | MEITUAN CLASS B (n/a) - 1.77% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.62% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.10% | NETEASE INC ORDINARY SHARES (n/a) - 1.48% |
| #13 | ADVANTEST CORP (n/a) - 1.01% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.33% |
| #14 | ISHARES MSCI INDIA ETF (INDA) - 0.99% | BYD CO LTD CLASS H (n/a) - 1.32% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96% | n/a (n/a) - 1.31% |
| #16 | SOFTBANK GROUP CORP (n/a) - 0.91% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27% |
| #17 | ASTRAZENECA PLC (AZN) - 0.88% | n/a (n/a) - 1.26% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.87% | n/a (n/a) - 1.21% |
| #19 | ALLIANZ SE (n/a) - 0.86% | WUXI APPTEC CO LTD CLASS A (n/a) - 1.18% |
| #20 | ABB LTD (n/a) - 0.83% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.11% |
| #21 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.40% | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.10% |
| #22 | CENOVUS ENERGY INC (CVE) - 0.40% | BAIDU INC (n/a) - 0.97% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 0.38% | TRIP.COM GROUP LTD (n/a) - 0.90% |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% | n/a (n/a) - 0.89% |
| #25 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.36% | BYD CO LTD CLASS A (n/a) - 0.87% |
| Total Holdings | 254 | 259 |
SFTX vs CXSE - Historical Returns
Returns include dividend reinvestment.
1M
SFTX
-4.21%
Winner
CXSE
-2.65%
3M
Winner
SFTX
+6.52%
CXSE
-4.20%
6M
Winner
SFTX
+12.23%
CXSE
-7.47%
1Y
SFTX
N/A
CXSE
+5.86%
5Y(CAGR)
SFTX
N/A
CXSE
-8.00%
10Y(CAGR)
SFTX
N/A
CXSE
+6.46%
Max(CAGR)
Winner
SFTX
+34.05%
CXSE
+4.85%
SFTX vs CXSE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | CXSE |
|---|---|---|
| 2026 | +15.96% | -6.82% |
| 2025 | +1.61% | +39.36% |
| 2024 | N/A | +11.98% |
| 2023 | N/A | -20.35% |
| 2022 | N/A | -29.27% |
| 2021 | N/A | -24.40% |
| 2020 | N/A | +53.66% |
| 2019 | N/A | +38.47% |
| 2018 | N/A | -31.23% |
| 2017 | N/A | +82.07% |
| 2016 | N/A | -0.16% |
| 2015 | N/A | -3.27% |
| 2014 | N/A | +2.30% |
| 2013 | N/A | -5.39% |
| 2012 | N/A | +11.69% |
SFTX vs CXSE Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current SFTX drawdown is -4.21%. The current CXSE drawdown is -48.45%.
| Rank | SFTX | CXSE |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -70.01% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -6.67% Jun 22, 2026 - Jul 20, 2026 | -41.23% Apr 27, 2015 - May 22, 2017 |
| #3 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -38.58% Jan 26, 2018 - Jun 19, 2020 |
| #4 | -4.27% May 14, 2026 - Jun 1, 2026 | -22.21% Jan 10, 2013 - Jul 28, 2014 |
| #5 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -12.01% Sep 4, 2014 - Apr 6, 2015 |
| #6 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -9.77% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -2.19% May 11, 2026 - May 14, 2026 | -8.48% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -6.93% Jan 25, 2021 - Feb 9, 2021 |
| #9 | -1.49% May 6, 2026 - May 8, 2026 | -6.85% Nov 6, 2012 - Dec 10, 2012 |
| #10 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -5.56% Jul 9, 2020 - Aug 4, 2020 |
| #11 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -4.82% Nov 5, 2020 - Dec 18, 2020 |
| #12 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -4.42% Aug 5, 2020 - Aug 24, 2020 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -3.94% Apr 16, 2015 - Apr 23, 2015 |
| #14 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -3.91% Sep 20, 2017 - Oct 3, 2017 |
| #15 | -0.23% Jan 12, 2026 - Jan 14, 2026 | -3.65% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between SFTX and CXSE is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2013 - 2026)
SFTX vs CXSE dividend yield comparison.
| Year | SFTX | CXSE |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.25% | 1.95% |
| 2024 | 0.00% | 1.70% |
| 2023 | 0.00% | 1.71% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 0.54% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 1.39% |
| 2015 | 0.00% | 2.50% |
| 2014 | 0.00% | 2.29% |
| 2013 | 0.00% | 2.75% |
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