HFXIvsSCHFETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 13.37% year-to-date (YTD) with +$1.07B in YTD flows. SCHF performs worse with 12.74% YTD performance, and +$5.24B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI SCHF | -2.62%-2.19% | -1.85%-0.82% | +13.37%+12.74% | +16.88%+16.48% | +79.12%+81.78% | +70.71%+57.66% |
| Flows | HFXI SCHF | +$167M+$758M | +$442M+$1.84B | +$1.07B+$5.24B | +$1.08B+$7.21B | +$1.57B+$14.66B | +$1.68B+$21.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI SCHF | +10.96%+11.23% | +14.65%+15.19% | +13.47%+14.17% | +13.66%+15.05% |
| Max drawdown | HFXI SCHF | -6.03%-6.01% | -10.51%-11.13% | -13.97%-13.58% | -22.23%-28.54% |
| Max drawdown duration | HFXI SCHF | 72d72d | 65d65d | 44d211d | 524d830d |
Trading data
HFXI | SCHF | |
Last sale 10/28/2026 at 4:04 PM | $36.68 | $27.19 |
| Previous close 10/27/2026 | $36.63 | $27.13 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 4:04 PM
Live
Closed
HFXI | SCHF | |
|---|---|---|
| Last price | $36.68 | $27.19 |
| 1D performance | +0.14% | +0.20% |
| AuM | $2.38 B | $67.34 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 | 797 | 1404 |
| 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
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
SCHF
Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%
Sectors
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
SCHF
Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materi.
8.26%
Healthcare
7.94%
Other
24.96%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.3%
SCHF
Total weight of top 15 holdings out of 15
17.99%
Top 15 holdings
Data as of August 31, 2026
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
SCHF
Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.80%
SAP SE
0.74%
Banco Santander SA
0.72%
Frequently asked questions about HFXI and SCHF
How have the HFXI and SCHF ETFs performed in 2026?
As of October 27, 2026, HFXI is up 13.37% year-to-date (YTD), while SCHF has returned 12.74%. 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 +$1.07B in flows, compared to +$5.24B for SCHF.
Which ETF is more volatile: HFXI or SCHF?
Over the past year, HFXI had a volatility of 14.65%, while SCHF experienced 15.19%.
Which ETF is bigger: HFXI or SCHF?
As of October 27, 2026, HFXI holds $2.38 B in assets under management (AUM), while SCHF manages $67.34 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 3886 securities with 20.3% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 17.99%.
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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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