HFXIvsGSIDETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.24%
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. 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 0.25% for GSID. HFXI is up 9.22% year-to-date (YTD) with +$248M in YTD flows. GSID performs worse with 5.57% YTD performance, and +$40M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI GSID | +7.13%+6.51% | +4.07%+0.66% | +9.22%+5.57% | +35.16%+26.85% | +64.30%+52.36% | +70.84%+48.87% |
| Flows | HFXI GSID | +$63M+$7M | +$199M+$54M | +$248M+$40M | +$313M+$38M | +$850M+$317M | +$866M+$441M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI GSID | +20.06%+20.15% | +12.61%+13.48% | +13.02%+14.21% | +13.35%+15.43% |
| Max drawdown | HFXI GSID | -10.51%-10.70% | -10.51%-10.70% | -13.97%-14.37% | -22.23%-29.33% |
| Max drawdown duration | HFXI GSID | 54d54d | 54d54d | 44d42d | 524d897d |
Trading data
HFXI | GSID | |
Last sale 4/27/2026 at 1:30 PM | $35.48 | $73.12 |
| Previous close 04/24/2026 | $35.56 | $73.25 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
HFXI | GSID | |
|---|---|---|
| Last price | $35.48 | $73.12 |
| 1D performance | -0.22% | -0.17% |
| AuM | $1.54 B | $1.05 B |
| 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 | 751 | 834 |
| 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
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
GSID
Japan
25.46%
United Kingdom
13.97%
Germany
8.12%
France
7.62%
Australia
7.25%
Other
37.58%
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
GSID
Financials
21.08%
Industrials
18.32%
Information Techn.
9.01%
Consumer Discreti.
8.57%
Health Care
7.24%
Other
35.78%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
GSID
Total weight of top 15 holdings out of 15
16.81%
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%
GSID
ASML HOLDING
2.47%
NOVARTIS
1.38%
ASTRAZENECA
1.33%
HSBC HOLDINGS
1.33%
SHELL PLC
1.28%
NESTLE SA
1.19%
TOYOTA
1.08%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.92%
TOTALENERGIES SE
0.89%
SIEMENS
0.86%
BHP GROUP LTD
0.83%
SAP SE
0.82%
ALLIANZ SE
0.74%
SCHNEIDER ELECTRIC SE
0.72%
Frequently asked questions about HFXI and GSID
How have the HFXI and GSID ETFs performed in 2026?
As of April 24, 2026, HFXI is up 9.22% year-to-date (YTD), while GSID has returned 5.57%. 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 +$248M in flows, compared to +$40M for GSID.
Which ETF is more volatile: HFXI or GSID?
Over the past year, HFXI had a volatility of 12.61%, while GSID experienced 13.48%.
Which ETF is bigger: HFXI or GSID?
As of April 24, 2026, HFXI holds $1.54 B in assets under management (AUM), while GSID manages $1.05 B.
What sectors do the HFXI and GSID ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSID focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and GSID ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. GSID holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: HFXI or GSID?
HFXI holds 793 securities with 18.04% of its assets in the top 15. GSID has 884 securities and a top 15 weight of 16.81%.
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Latest news about HFXI & GSID
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