HFXIvsSCHFETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-1.08%
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: Financials, Industrials and Information Technology. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHF. HFXI is up 13.03% year-to-date (YTD) with +$433M in YTD flows. SCHF performs worse with 11.62% YTD performance, and +$2.28B 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI SCHF | -0.51%-1.37% | +6.82%+5.60% | +13.03%+11.62% | +29.49%+27.35% | +68.78%+66.33% | +71.65%+55.08% |
| Flows | HFXI SCHF | +$145M+$134M | +$255M+$1.42B | +$433M+$2.28B | +$487M+$4.48B | +$1.01B+$12.73B | +$1.05B+$19.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI SCHF | +18.08%+19.38% | +13.27%+14.20% | +13.20%+14.11% | +13.42%+14.88% |
| Max drawdown | HFXI SCHF | -4.62%-5.34% | -10.51%-11.13% | -13.97%-13.58% | -22.23%-28.95% |
| Max drawdown duration | HFXI SCHF | 28d28d | 65d65d | 44d211d | 524d897d |
Trading data
HFXI | SCHF | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $27.66 |
| Previous close 06/10/2026 | $36.34 | $26.68 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
HFXI | SCHF | |
|---|---|---|
| Last price | $37.66 | $27.66 |
| 1D performance | +3.63% | +3.67% |
| AuM | $1.78 B | $64.19 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 | 720 | 1353 |
| 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
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
SCHF
Japan
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
SCHF
Financials
23.33%
Industrials
17.19%
Information Techn.
13.38%
Consumer Discreti.
7.85%
Other
38.26%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
SCHF
Total weight of top 15 holdings out of 15
16.76%
Top 15 holdings
Data as of April 30, 2026
HFXI
SAMSUNG ELECTR
3.24%
ASML HOLDING
2.12%
SK HYNIX
1.96%
HSBC HOLDINGS
1.23%
ASTRAZENECA
1.12%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.86%
TOYOTA
0.84%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
SAP SE
0.72%
ALLIANZ SE
0.72%
SCHF
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
Frequently asked questions about HFXI and SCHF
How have the HFXI and SCHF ETFs performed in 2026?
As of June 10, 2026, HFXI is up 13.03% year-to-date (YTD), while SCHF has returned 11.62%. 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 +$433M in flows, compared to +$2.28B for SCHF.
Which ETF is more volatile: HFXI or SCHF?
Over the past year, HFXI had a volatility of 13.27%, while SCHF experienced 14.2%.
Which ETF is bigger: HFXI or SCHF?
As of June 10, 2026, HFXI holds $1.78 B in assets under management (AUM), while SCHF manages $64.19 B.
What sectors do the HFXI and SCHF ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and SCHF ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: HFXI or SCHF?
HFXI holds 725 securities with 18.51% of its assets in the top 15. SCHF has 1430 securities and a top 15 weight of 16.76%.
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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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