HFXIvsPTINETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.39%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.67% for PTIN. HFXI is up 15.51% year-to-date (YTD) with +$629M in YTD flows. PTIN performs worse with 14.29% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of HFXI and PTIN 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 PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI PTIN | -1.06%-0.52% | +5.44%+4.99% | +15.51%+14.29% | +29.32%+27.86% | +67.14%+39.98% | +77.24%+38.56% |
| Flows | HFXI PTIN | +$149M- | +$381M-$9M | +$629M-$4M | +$673M-$15M | +$1.16B-$780K | +$1.24B+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI PTIN | +15.95%+16.13% | +14.18%+14.51% | +13.48%+13.17% | +13.60%+12.09% |
| Max drawdown | HFXI PTIN | -4.78%-4.02% | -10.51%-11.16% | -13.97%-13.61% | -22.23%-17.67% |
| Max drawdown duration | HFXI PTIN | 35d35d | 65d65d | 44d177d | 524d848d |
Trading data
HFXI | PTIN | |
Last sale 7/28/2026 at 2:53 PM | $36.76 | $36.12 |
| Previous close 07/27/2026 | $37.06 | $36.00 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HFXI | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 2:53 PM
Live
Closed
HFXI | PTIN | |
|---|---|---|
| Last price | $36.76 | $36.12 |
| 1D performance | -0.81% | +0.35% |
| AuM | $2.00 B | $181.53 M |
| E/R | 0.2% | 0.67% |
Characteristics
HFXI | PTIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | PACER ETFs |
| Benchmark | FTSE Developed ex North America Index | Pacer Trendpilot International Index |
| N° of holdings | 796 | 468 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
22.7%
United Kingdom
11.37%
Republic of Korea
11.27%
Switzerland
8.41%
France
7.35%
Germany
7.03%
Other
31.87%
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
Sectors
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
21.84%
PTIN
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of June 30, 2026
HFXI
Samsung Electronics Co., Ltd.
4.25%
SK hynix, Inc.
3.64%
ASML Holding NV
2.83%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.13%
Novartis AG
1.10%
AstraZeneca PLC
1.05%
Nestlé SA
0.98%
Siemens AG
0.89%
BHP Group Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Shell Plc
0.82%
Tokyo Electron Ltd.
0.80%
Banco Santander SA
0.75%
Commonwealth Bank of Australia
0.73%
PTIN
Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.20%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.00%
Siemens AG
0.93%
Shell Plc
0.90%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%
Frequently asked questions about HFXI and PTIN
How have the HFXI and PTIN ETFs performed in 2026?
As of July 27, 2026, HFXI is up 15.51% year-to-date (YTD), while PTIN has returned 14.29%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or PTIN?
Year-to-date, the HFXI ETF saw +$629M in flows, compared to -$4M for PTIN.
Which ETF is more volatile: HFXI or PTIN?
Over the past year, HFXI had a volatility of 14.18%, while PTIN experienced 14.51%.
Which ETF is bigger: HFXI or PTIN?
As of July 27, 2026, HFXI holds $2.00 B in assets under management (AUM), while PTIN manages $181.53 M.
What sectors do the HFXI and PTIN ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the HFXI ETF and PTIN ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: HFXI or PTIN?
HFXI holds 800 securities with 21.84% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 24.25%.
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Latest news about HFXI & PTIN
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