Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
HFXIvsESGDETF Comparison
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both HFXI and ESGD have the same Total Expense Ratio (TER) of 0.2%. HFXI is up 5.82% year-to-date (YTD) with +$178M in YTD flows. ESGD performs worse with 2.85% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of HFXI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ESGD | -3.04%-5.75% | +8.29%+3.67% | +5.82%+2.85% | +28.89%+23.68% | +66.42%+57.67% | +72.93%+50.04% |
| Flows | HFXI ESGD | +$102M- | +$178M-$79M | +$178M-$247M | +$196M+$328M | +$796M+$961M | +$797M+$3.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ESGD | +14.33%+14.84% | +15.05%+16.32% | +12.49%+14.23% | +12.98%+15.80% |
| Max drawdown | HFXI ESGD | -8.53%-6.86% | -13.97%-13.54% | -13.97%-13.54% | -22.23%-29.82% |
| Max drawdown duration | HFXI ESGD | 9d10d | 44d40d | 44d40d | 524d898d |
HFXI | ESGD | |
Last sale 3/12/2026 at 1:30 PM | $33.72 | $96.23 |
| Previous close 03/11/2026 | $34.37 | $97.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HFXI | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFXI | ESGD | |
|---|---|---|
| Last price | $33.72 | $96.23 |
| 1D performance | -1.89% | -1.60% |
| AuM | $1.43 B | $10.96 B |
| E/R | 0.2% | 0.2% |
HFXI | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 760 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | June 28, 2016 |
| ESG | No | Yes |
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 ESGD ETFs performed in 2026?
As of March 10, 2026, HFXI is up 5.82% year-to-date (YTD), while ESGD has returned 2.85%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or ESGD?
Year-to-date, the HFXI ETF saw +$178M in flows, compared to -$247M for ESGD.
Which ETF is more volatile: HFXI or ESGD?
Over the past year, HFXI had a volatility of 15.05%, while ESGD experienced 16.32%.
Which ETF is bigger: HFXI or ESGD?
As of March 10, 2026, HFXI holds $1.43 B in assets under management (AUM), while ESGD manages $10.96 B.
What sectors do the HFXI and ESGD ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and ESGD ETF?
HFXI top holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: HFXI or ESGD?
HFXI holds 794 securities with 17.6% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
