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HFXIvsHEFAETF Comparison
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. HFXI is up 5.54% year-to-date (YTD) with +$178M in YTD flows. HEFA performs worse with 2.84% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of HFXI and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI HEFA | -3.52%-3.57% | +7.46%+4.16% | +5.54%+2.84% | +30.06%+20.73% | +68.52%+65.66% | +71.33%+84.36% |
| Flows | HFXI HEFA | +$102M+$40M | +$178M+$21M | +$178M-$8M | +$196M-$1.82B | +$796M+$1.69B | +$797M+$2.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI HEFA | +14.33%+13.06% | +15.00%+16.44% | +12.46%+13.11% | +12.98%+13.58% |
| Max drawdown | HFXI HEFA | -8.53%-5.78% | -13.97%-14.30% | -13.97%-14.34% | -22.23%-14.65% |
| Max drawdown duration | HFXI HEFA | 10d15d | 44d51d | 44d65d | 524d381d |
HFXI | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $33.51 | $42.34 |
| Previous close 03/12/2026 | $33.72 | $42.52 |
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFXI | HEFA | |
|---|---|---|
| Last price | $33.51 | $42.34 |
| 1D performance | -0.62% | -0.42% |
| AuM | $1.43 B | $6.87 B |
| E/R | 0.2% | 0.7% |
HFXI | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Index |
| N° of holdings | 760 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | January 31, 2014 |
| 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 HEFA ETFs performed in 2026?
As of March 11, 2026, HFXI is up 5.54% year-to-date (YTD), while HEFA has returned 2.84%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or HEFA?
Year-to-date, the HFXI ETF saw +$178M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: HFXI or HEFA?
Over the past year, HFXI had a volatility of 15%, while HEFA experienced 16.44%.
Which ETF is bigger: HFXI or HEFA?
As of March 11, 2026, HFXI holds $1.43 B in assets under management (AUM), while HEFA manages $6.87 B.
What sectors do the HFXI and HEFA ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the HFXI ETF and HEFA ETF?
HFXI top holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: HFXI or HEFA?
HFXI holds 794 securities with 17.6% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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