HFXIvsSCHFETF 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) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHF. HFXI is up 15.51% year-to-date (YTD) with +$629M in YTD flows. SCHF performs worse with 13.68% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of HFXI and SCHF 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 SCHF 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 SCHF | -1.06%-0.54% | +5.44%+4.09% | +15.51%+13.68% | +29.32%+26.68% | +67.14%+63.19% | +77.24%+61.30% |
| Flows | HFXI SCHF | +$149M+$850M | +$381M+$1.72B | +$629M+$3.56B | +$673M+$5.51B | +$1.16B+$13.61B | +$1.24B+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI SCHF | +15.95%+16.04% | +14.18%+14.88% | +13.48%+14.29% | +13.60%+15.02% |
| Max drawdown | HFXI SCHF | -4.78%-4.46% | -10.51%-11.13% | -13.97%-13.58% | -22.23%-28.95% |
| Max drawdown duration | HFXI SCHF | 35d40d | 65d65d | 44d211d | 524d897d |
Trading data
HFXI | SCHF | |
Last sale 7/28/2026 at 2:26 PM | $36.68 | $26.94 |
| Previous close 07/27/2026 | $37.06 | $27.13 |
| 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 | SCHF | |
|---|---|---|
| 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 2:26 PM
Live
Closed
HFXI | SCHF | |
|---|---|---|
| Last price | $36.68 | $26.94 |
| 1D performance | -1.03% | -0.72% |
| AuM | $2.00 B | $66.25 B |
| E/R | 0.2% | 0.03% |
Characteristics
HFXI | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Schwab ETFs |
| Benchmark | FTSE Developed ex North America Index | FTSE Developed ex US Index |
| N° of holdings | 796 | 1401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | November 3, 2009 |
| 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%
SCHF
Japan
21.02%
United Kingdom
10.44%
Republic of Korea
10.28%
Canada
10.07%
Switzerland
7.4%
Other
40.8%
Sectors
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
SCHF
Finance
26.98%
Technology
18.6%
Industrials
14.37%
Healthcare
7.72%
Non-Energy Materi.
7.6%
Other
24.74%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
21.84%
SCHF
Total weight of top 15 holdings out of 15
19.38%
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%
SCHF
Samsung Electronics Co., Ltd.
3.54%
SK hynix, Inc.
3.19%
ASML Holding NV
2.34%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.99%
Novartis AG
0.99%
Royal Bank of Canada
0.98%
AstraZeneca PLC
0.95%
Nestlé SA
0.91%
Siemens AG
0.78%
Shell Plc
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.75%
BHP Group Ltd.
0.73%
The Toronto-Dominion Bank
0.69%
Banco Santander SA
0.68%
Frequently asked questions about HFXI and SCHF
How have the HFXI and SCHF ETFs performed in 2026?
As of July 27, 2026, HFXI is up 15.51% year-to-date (YTD), while SCHF has returned 13.68%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or SCHF?
Year-to-date, the HFXI ETF saw +$629M in flows, compared to +$3.56B for SCHF.
Which ETF is more volatile: HFXI or SCHF?
Over the past year, HFXI had a volatility of 14.18%, while SCHF experienced 14.88%.
Which ETF is bigger: HFXI or SCHF?
As of July 27, 2026, HFXI holds $2.00 B in assets under management (AUM), while SCHF manages $66.25 B.
What sectors do the HFXI and SCHF ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the HFXI ETF and SCHF ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: HFXI or SCHF?
HFXI holds 800 securities with 21.84% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 19.38%.
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Latest news about HFXI & SCHF
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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