HFXIvsBBINETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBIN's top sector exposures are Finance, Industrials and Technology. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBIN. HFXI is up 12.66% year-to-date (YTD) with +$1.07B in YTD flows. BBIN performs worse with 8.95% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of HFXI and BBIN 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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HFXI vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI BBIN | -3.23%-1.59% | -2.47%-0.51% | +12.66%+8.95% | +16.14%+11.42% | +78.17%+71.87% | +69.23%+51.16% |
| Flows | HFXI BBIN | +$167M- | +$442M+$50M | +$1.07B+$50M | +$1.08B+$79M | +$1.57B+$831M | +$1.68B+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI BBIN | +10.97%+12.31% | +14.67%+15.85% | +13.47%+14.99% | +13.66%+16.28% |
| Max drawdown | HFXI BBIN | -6.03%-5.54% | -10.51%-11.55% | -13.97%-13.68% | -22.23%-29.03% |
| Max drawdown duration | HFXI BBIN | 71d62d | 65d127d | 44d41d | 524d809d |
Trading data
HFXI | BBIN | |
Last sale 10/27/2026 at 3:29 PM | $36.59 | $77.36 |
| Previous close 10/26/2026 | $36.28 | $77.30 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HFXI | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 3:29 PM
Live
Closed
HFXI | BBIN | |
|---|---|---|
| Last price | $36.59 | $77.36 |
| 1D performance | +0.85% | +0.08% |
| AuM | $2.37 B | $6.48 B |
| E/R | 0.2% | 0.07% |
Characteristics
HFXI | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | FTSE Developed ex North America Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 3812 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
BBIN
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.36%
Sectors
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
BBIN
Finance
27.76%
Industrials
16.14%
Technology
12.39%
Healthcare
10.01%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.23%
Other
18.52%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.34%
BBIN
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
BBIN
ASML Holding NV
3.04%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.41%
Novartis AG
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.15%
AstraZeneca PLC
1.15%
Shell Plc
1.14%
BHP Group Ltd.
1.10%
Nestlé SA
1.09%
Siemens AG
1.08%
SAP SE
1.03%
Toyota Motor Corp.
1.00%
Banco Santander SA
0.97%
Allianz SE
0.89%
Schneider Electric SE
0.85%
Frequently asked questions about HFXI and BBIN
How have the HFXI and BBIN ETFs performed in 2026?
As of October 26, 2026, HFXI is up 12.66% year-to-date (YTD), while BBIN has returned 8.95%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or BBIN?
Year-to-date, the HFXI ETF saw +$1.07B in flows, compared to +$50M for BBIN.
Which ETF is more volatile: HFXI or BBIN?
Over the past year, HFXI had a volatility of 14.67%, while BBIN experienced 15.85%.
Which ETF is bigger: HFXI or BBIN?
As of October 26, 2026, HFXI holds $2.37 B in assets under management (AUM), while BBIN manages $6.48 B.
What sectors do the HFXI and BBIN ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and BBIN ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or BBIN?
HFXI holds 3886 securities with 20.34% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.81%.
Latest news about HFXI & BBIN
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