HFXIvsCWIETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-1.08%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) belongs to the DM Large & Mid Cap segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for CWI. HFXI is up 13.03% year-to-date (YTD) with +$433M in YTD flows. CWI performs worse with 10.32% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of HFXI and CWI 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 CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI CWI | -0.51%-1.45% | +6.82%+5.30% | +13.03%+10.32% | +29.49%+26.03% | +68.78%+64.98% | +71.65%+48.20% |
| Flows | HFXI CWI | +$145M- | +$255M+$98M | +$433M+$105M | +$487M+$363M | +$1.01B+$342M | +$1.05B+$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI CWI | +18.08%+18.20% | +13.27%+13.42% | +13.20%+13.17% | +13.42%+14.06% |
| Max drawdown | HFXI CWI | -4.62%-5.55% | -10.51%-10.82% | -13.97%-13.36% | -22.23%-29.10% |
| Max drawdown duration | HFXI CWI | 28d28d | 65d65d | 44d43d | 524d1056d |
Trading data
HFXI | CWI | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $40.30 |
| Previous close 06/10/2026 | $36.34 | $38.96 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HFXI | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
HFXI | CWI | |
|---|---|---|
| Last price | $37.66 | $40.30 |
| 1D performance | +3.63% | +3.44% |
| AuM | $1.78 B | $2.67 B |
| E/R | 0.2% | 0.3% |
Characteristics
HFXI | CWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | State Street Investment Management |
| Benchmark | FTSE Developed ex North America Index | MSCI ACWI ex USA Index |
| N° of holdings | 720 | 1011 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
CWI
Japan
14.13%
USA
9.4%
Canada
9.09%
United Kingdom
9.03%
Other
58.35%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
CWI
Financials
22.26%
Industrials
13.57%
Information Techn.
10.43%
Consumer Discreti.
7.99%
Other
45.75%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
CWI
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of April 30, 2026
HFXI
SAMSUNG ELECTR
3.24%
ASML HOLDING
2.12%
SK HYNIX
1.96%
HSBC HOLDINGS
1.23%
ASTRAZENECA
1.12%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.86%
TOYOTA
0.84%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
SAP SE
0.72%
ALLIANZ SE
0.72%
CWI
US8740391003
4.55%
US7960508882
2.09%
ASML HOLDING
1.61%
SK HYNIX
1.35%
TENCENT HOLDINGS
1.00%
HSBC HOLDINGS
0.97%
ROYAL BK CANADA
0.85%
CH1499059983
0.84%
SHELL PLC
0.84%
NOVARTIS
0.81%
ASTRAZENECA
0.80%
NESTLE SA
0.76%
ALIBABA GROUP HOLDING LTD
0.73%
SIEMENS
0.66%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
Frequently asked questions about HFXI and CWI
How have the HFXI and CWI ETFs performed in 2026?
As of June 10, 2026, HFXI is up 13.03% year-to-date (YTD), while CWI has returned 10.32%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or CWI?
Year-to-date, the HFXI ETF saw +$433M in flows, compared to +$105M for CWI.
Which ETF is more volatile: HFXI or CWI?
Over the past year, HFXI had a volatility of 13.27%, while CWI experienced 13.42%.
Which ETF is bigger: HFXI or CWI?
As of June 10, 2026, HFXI holds $1.78 B in assets under management (AUM), while CWI manages $2.67 B.
What sectors do the HFXI and CWI ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CWI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and CWI ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. CWI holds in its top three: US8740391003, US7960508882 and ASML HOLDING.
Which ETF is more diversified: HFXI or CWI?
HFXI holds 725 securities with 18.51% of its assets in the top 15. CWI has 1107 securities and a top 15 weight of 18.51%.
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Latest news about HFXI & CWI
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