HFXIvsBBINETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.24%
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 Financials, Industrials and Information Technology. In contrast, BBIN's top sector exposures are Financials, Industrials and Consumer Discretionary. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBIN. HFXI is up 9.22% year-to-date (YTD) with +$248M in YTD flows. BBIN performs worse with 6.17% YTD performance, and -$92M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI BBIN | +7.13%+6.76% | +4.07%+1.11% | +9.22%+6.17% | +35.16%+26.46% | +64.30%+53.40% | +70.84%+51.81% |
| Flows | HFXI BBIN | +$63M+$148M | +$199M-$48M | +$248M-$92M | +$313M+$63M | +$850M+$1.00B | +$866M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI BBIN | +20.06%+21.13% | +12.61%+14.70% | +13.02%+14.71% | +13.35%+16.10% |
| Max drawdown | HFXI BBIN | -10.51%-11.55% | -10.51%-11.55% | -13.97%-13.68% | -22.23%-29.29% |
| Max drawdown duration | HFXI BBIN | 54d58d | 54d58d | 44d41d | 524d877d |
Trading data
HFXI | BBIN | |
Last sale 4/27/2026 at 1:30 PM | $35.47 | $76.33 |
| Previous close 04/24/2026 | $35.56 | $76.53 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
HFXI | BBIN | |
|---|---|---|
| Last price | $35.47 | $76.33 |
| 1D performance | -0.27% | -0.27% |
| AuM | $1.54 B | $6.28 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 | 751 | 610 |
| 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
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
BBIN
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of March 31, 2026
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%
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
Frequently asked questions about HFXI and BBIN
How have the HFXI and BBIN ETFs performed in 2026?
As of April 24, 2026, HFXI is up 9.22% year-to-date (YTD), while BBIN has returned 6.17%. 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 +$248M in flows, compared to -$92M for BBIN.
Which ETF is more volatile: HFXI or BBIN?
Over the past year, HFXI had a volatility of 12.61%, while BBIN experienced 14.7%.
Which ETF is bigger: HFXI or BBIN?
As of April 24, 2026, HFXI holds $1.54 B in assets under management (AUM), while BBIN manages $6.28 B.
What sectors do the HFXI and BBIN ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HFXI ETF and BBIN ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HFXI or BBIN?
HFXI holds 793 securities with 18.04% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.
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Latest news about HFXI & BBIN
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