EFAAvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.54%
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for HFXI. EFAA is up 2.62% year-to-date (YTD) with +$188M in YTD flows. HFXI performs better with 12.67% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of EFAA and HFXI 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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EFAA vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA HFXI | +0.66%+3.87% | -2.16%+2.65% | +2.62%+12.67% | +16.58%+34.06% | n/a+70.00% | n/a+78.13% |
| Flows | EFAA HFXI | +$40M+$83M | +$130M+$210M | +$188M+$291M | +$317M+$354M | -+$886M | -+$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA HFXI | +17.78%+20.26% | +11.71%+12.79% | n/a+13.11% | n/a+13.35% |
| Max drawdown | EFAA HFXI | -10.24%-10.51% | -10.24%-10.51% | n/a-13.97% | n/a-22.23% |
| Max drawdown duration | EFAA HFXI | 80d65d | 80d65d | n/a44d | n/a524d |
Trading data
EFAA | HFXI | |
Last sale 5/14/2026 at 1:30 PM | $55.13 | $37.02 |
| Previous close 05/13/2026 | $55.39 | $37.05 |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFAA | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
EFAA | HFXI | |
|---|---|---|
| Last price | $55.13 | $37.02 |
| 1D performance | -0.47% | -0.08% |
| AuM | $488.21 M | $1.64 B |
| E/R | 0.39% | 0.2% |
Characteristics
EFAA | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 652 | 751 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
EFAA
Japan
21.26%
United Kingdom
13.7%
Switzerland
8.78%
France
8.69%
Germany
8.28%
Other
39.29%
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
Sectors
EFAA
Financials
21.94%
Industrials
17.26%
Information Techn.
8.02%
Consumer Discreti.
7.97%
Health Care
7.51%
Other
37.3%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
16.76%
HFXI
Total weight of top 15 holdings out of 15
18.04%
Top 15 holdings
Data as of March 31, 2026
EFAA
ASML HOLDING
2.36%
ASTRAZENECA
1.37%
NOVARTIS
1.32%
CH1499059983
1.28%
HSBC HOLDINGS
1.27%
SHELL PLC
1.23%
NESTLE SA
1.16%
COMMONWEALTH BANK OF AUSTRALIA
0.93%
TOYOTA
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
0.85%
TOTALENERGIES SE
0.84%
SIEMENS
0.84%
BHP GROUP LTD
0.83%
SAP SE
0.80%
BANCO SANTANDER SA
0.74%
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
SAP SE
0.76%
Frequently asked questions about EFAA and HFXI
How have the EFAA and HFXI ETFs performed in 2026?
As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while HFXI has returned 12.67%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or HFXI?
Year-to-date, the EFAA ETF saw +$188M in flows, compared to +$291M for HFXI.
Which ETF is more volatile: EFAA or HFXI?
Over the past year, EFAA had a volatility of 11.71%, while HFXI experienced 12.79%.
Which ETF is bigger: EFAA or HFXI?
As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while HFXI manages $1.64 B.
What sectors do the EFAA and HFXI ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAA ETF and HFXI ETF?
EFAA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: EFAA or HFXI?
EFAA holds 708 securities with 16.76% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
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Latest news about EFAA & HFXI
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