SFTX vs NTSI
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
SFTX vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SFTX
$500M
NTSI
$497M
Expense Ratio
SFTX
0.82%
Winner
NTSI
0.26%
Max Drawdown
Winner
SFTX
12.75%
NTSI
36.12%
Sharpe Ratio
Winner
SFTX
1.27
NTSI
1.03
5Y Beta
SFTX
1.35
Winner
NTSI
0.65
5Y Dividends CAGR
SFTX
N/A
NTSI
122.70%
SFTX vs NTSI - Holdings Comparison
SFTX and NTSI have 4 common holdings. Overlap is 1.10%
SFTX's top 25 holdings weight is 32.72%. NTSI's top 25 holdings weight is 34.03%.
| Rank | SFTX | NTSI |
|---|---|---|
| #1 | n/a (n/a) - 4.59% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.06% |
| #2 | ASML HOLDING NV (n/a) - 4.02% | ASML HOLDING NV (n/a) - 3.24% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.23% | HSBC HOLDINGS PLC (n/a) - 1.74% |
| #4 | SK HYNIX INC (n/a) - 1.89% | n/a (NCA) - 1.70% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.81% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.42% |
| #6 | SHELL PLC (n/a) - 1.62% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% | SHELL PLC (n/a) - 1.39% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.27% | NESTLE SA (n/a) - 1.24% |
| #10 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% | SOFTBANK GROUP CORP (n/a) - 1.20% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% | SIEMENS AG (n/a) - 1.03% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.10% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #13 | ADVANTEST CORP (n/a) - 1.01% | ASTRAZENECA PLC (AZN) - 0.96% |
| #14 | ISHARES MSCI INDIA ETF (INDA) - 0.99% | TOYOTA MOTOR CORP (n/a) - 0.95% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96% | BANCO SANTANDER SA (n/a) - 0.94% |
| #16 | SOFTBANK GROUP CORP (n/a) - 0.91% | BHP GROUP LTD (n/a) - 0.92% |
| #17 | ASTRAZENECA PLC (AZN) - 0.88% | TOTALENERGIES SE (TTE) - 0.91% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.87% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% |
| #19 | ALLIANZ SE (n/a) - 0.86% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% |
| #20 | ABB LTD (n/a) - 0.83% | ALLIANZ SE (n/a) - 0.87% |
| #21 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.40% | SANOFI SA (n/a) - 0.42% |
| #22 | CENOVUS ENERGY INC (CVE) - 0.40% | KEYENCE CORP (n/a) - 0.41% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 0.38% | FAST RETAILING CO LTD (n/a) - 0.40% |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% | ENEL SPA (n/a) - 0.39% |
| #25 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.36% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% |
| Total Holdings | 254 | 424 |
SFTX vs NTSI - Historical Returns
Returns include dividend reinvestment.
1M
SFTX
-4.21%
Winner
NTSI
-0.22%
3M
Winner
SFTX
+6.52%
NTSI
+3.14%
6M
Winner
SFTX
+12.23%
NTSI
+5.32%
1Y
SFTX
N/A
NTSI
+19.23%
5Y(CAGR)
SFTX
N/A
NTSI
+5.96%
Max(CAGR)
Winner
SFTX
+34.05%
NTSI
+5.93%
SFTX vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | NTSI |
|---|---|---|
| 2026 | +15.96% | +6.85% |
| 2025 | +1.61% | +30.60% |
| 2024 | N/A | +2.34% |
| 2023 | N/A | +15.02% |
| 2022 | N/A | -19.23% |
| 2021 | N/A | +1.76% |
SFTX vs NTSI Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current SFTX drawdown is -4.21%. The current NTSI drawdown is -1.82%.
| Rank | SFTX | NTSI |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -6.67% Jun 22, 2026 - Jul 20, 2026 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -12.33% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -4.27% May 14, 2026 - Jun 1, 2026 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -2.19% May 11, 2026 - May 14, 2026 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -1.49% May 6, 2026 - May 8, 2026 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -0.23% Jan 12, 2026 - Jan 14, 2026 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between SFTX and NTSI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
SFTX vs NTSI dividend yield comparison.
| Year | SFTX | NTSI |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 0.25% | 3.65% |
| 2024 | 0.00% | 2.92% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 0.97% |
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