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HFXIvsEFAAETF Comparison
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF (HFXI) belongs to the DM Large & Mid Cap segment. Invesco MSCI EAFE Income Advantage ETF (EFAA) is part of the Options Strategies segment. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFAA's top sector exposures are Financials, Industrials and Health Care. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for EFAA. HFXI is up 5.54% year-to-date (YTD) with +$178M in YTD flows. EFAA performs worse with -1.41% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of HFXI and EFAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HFXI vs EFAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI EFAA | -3.52%-6.13% | +7.46%-0.31% | +5.54%-1.41% | +30.06%+15.38% | +68.52%n/a | +71.33%n/a |
| Flows | HFXI EFAA | +$102M+$68M | +$178M+$148M | +$178M+$126M | +$196M+$309M | +$796M- | +$797M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI EFAA | +14.33%+12.16% | +15.00%+14.62% | +12.46%n/a | +12.98%n/a |
| Max drawdown | HFXI EFAA | -8.53%-6.77% | -13.97%-12.49% | -13.97%n/a | -22.23%n/a |
| Max drawdown duration | HFXI EFAA | 10d18d | 44d43d | 44dn/a | 524dn/a |
HFXI | EFAA | |
Last sale 3/13/2026 at 1:30 PM | $33.51 | $52.46 |
| Previous close 03/12/2026 | $33.72 | $53.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HFXI | EFAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFXI | EFAA | |
|---|---|---|
| Last price | $33.51 | $52.46 |
| 1D performance | -0.62% | -1.23% |
| AuM | $1.43 B | $408.17 M |
| E/R | 0.2% | 0.39% |
HFXI | EFAA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Invesco |
| Benchmark | FTSE Developed ex North America Index | - |
| N° of holdings | 760 | 657 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | July 17, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFXI and EFAA ETFs performed in 2026?
As of March 11, 2026, HFXI is up 5.54% year-to-date (YTD), while EFAA has lost -1.41%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or EFAA?
Year-to-date, the HFXI ETF saw +$178M in flows, compared to +$126M for EFAA.
Which ETF is more volatile: HFXI or EFAA?
Over the past year, HFXI had a volatility of 15%, while EFAA experienced 14.62%.
Which ETF is bigger: HFXI or EFAA?
As of March 11, 2026, HFXI holds $1.43 B in assets under management (AUM), while EFAA manages $408.17 M.
What sectors do the HFXI and EFAA ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAA focuses on Financials, Industrials and Health Care.
What are the top holdings of the HFXI ETF and EFAA ETF?
HFXI top holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. EFAA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: HFXI or EFAA?
HFXI holds 794 securities with 17.6% of its assets in the top 15. EFAA has 712 securities and a top 15 weight of 17.32%.
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