HFXIvsGSIDETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.32%
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and Goldman Sachs MarketBeta International Equity ETF (GSID) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSID's top sector exposures are Finance, Industrials and Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for GSID. HFXI is up 12.66% year-to-date (YTD) with +$1.07B in YTD flows. GSID performs worse with 9.06% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of HFXI and GSID 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 GSID 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 GSID | -3.23%-1.62% | -2.47%-0.81% | +12.66%+9.06% | +16.14%+11.63% | +78.17%+71.47% | +69.23%+49.01% |
| Flows | HFXI GSID | +$167M-$82M | +$442M-$91M | +$1.07B-$58M | +$1.08B-$4M | +$1.57B+$94M | +$1.68B+$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI GSID | +10.97%+9.97% | +14.67%+13.74% | +13.47%+14.06% | +13.66%+15.37% |
| Max drawdown | HFXI GSID | -6.03%-5.71% | -10.51%-10.70% | -13.97%-14.37% | -22.23%-28.81% |
| Max drawdown duration | HFXI GSID | 71d71d | 65d103d | 44d42d | 524d829d |
Trading data
HFXI | GSID | |
Last sale 10/27/2026 at 3:29 PM | $36.59 | $74.29 |
| Previous close 10/26/2026 | $36.28 | $73.94 |
| 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 | GSID | |
|---|---|---|
| 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 | GSID | |
|---|---|---|
| Last price | $36.59 | $74.29 |
| 1D performance | +0.85% | +0.48% |
| AuM | $2.37 B | $971.10 M |
| E/R | 0.2% | 0.25% |
Characteristics
HFXI | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Goldman Sachs |
| Benchmark | FTSE Developed ex North America Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 3812 | 859 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | May 12, 2020 |
| 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%
GSID
Japan
25.58%
United Kingdom
13.12%
Switzerland
8.86%
Germany
8.05%
France
7.35%
Other
37.04%
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%
GSID
Finance
25.37%
Industrials
15.74%
Technology
12.75%
Healthcare
9.17%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.15%
Other
21.93%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.34%
GSID
Total weight of top 15 holdings out of 15
17.58%
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%
GSID
ASML Holding NV
2.84%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.39%
Novartis AG
1.23%
Shell Plc
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.10%
Nestlé SA
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.04%
BHP Group Ltd.
1.04%
SAP SE
0.91%
Allianz SE
0.87%
Schneider Electric SE
0.82%
Commonwealth Bank of Australia
0.79%
TotalEnergies SE
0.77%
Frequently asked questions about HFXI and GSID
How have the HFXI and GSID ETFs performed in 2026?
As of October 26, 2026, HFXI is up 12.66% year-to-date (YTD), while GSID has returned 9.06%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or GSID?
Year-to-date, the HFXI ETF saw +$1.07B in flows, compared to -$58M for GSID.
Which ETF is more volatile: HFXI or GSID?
Over the past year, HFXI had a volatility of 14.67%, while GSID experienced 13.74%.
Which ETF is bigger: HFXI or GSID?
As of October 26, 2026, HFXI holds $2.37 B in assets under management (AUM), while GSID manages $971.10 M.
What sectors do the HFXI and GSID ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and GSID ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or GSID?
HFXI holds 3886 securities with 20.34% of its assets in the top 15. GSID has 873 securities and a top 15 weight of 17.58%.
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Latest news about HFXI & GSID
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