HFXIvsWIMAETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.01%
NYLI FTSE International Equity Currency Neutral ETF (HFXI) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, WIMA's top sector exposures are Financials, Industrials and Consumer Discretionary. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of HFXI and WIMA 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 WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI WIMA | +7.13%+7.14% | +4.07%n/a | +9.22%n/a | +35.16%n/a | +64.30%n/a | +70.84%n/a |
| Flows | HFXI WIMA | +$63M+$58M | +$199M- | +$248M- | +$313M- | +$850M- | +$866M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI WIMA | +20.06%n/a | +12.61%n/a | +13.02%n/a | +13.35%n/a |
| Max drawdown | HFXI WIMA | -10.51%n/a | -10.51%n/a | -13.97%n/a | -22.23%n/a |
| Max drawdown duration | HFXI WIMA | 54dn/a | 54dn/a | 44dn/a | 524dn/a |
Trading data
HFXI | WIMA | |
Last sale 4/27/2026 at 1:30 PM | $35.48 | $40.84 |
| Previous close 04/27/2026 | $35.56 | $40.97 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HFXI | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HFXI | WIMA | |
|---|---|---|
| Last price | $35.48 | $40.84 |
| 1D performance | -0.22% | -0.32% |
| AuM | $1.54 B | $64.31 M |
| E/R | 0.2% | 0.42% |
Characteristics
HFXI | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | WisdomTree |
| Benchmark | FTSE Developed ex North America Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 751 | 461 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
WIMA
Japan
24.06%
United Kingdom
15.02%
France
10.21%
Switzerland
9.74%
Germany
8.63%
Other
32.34%
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
WIMA
Financials
24.3%
Industrials
16.37%
Consumer Discreti.
9.37%
Information Techn.
8.86%
Health Care
8.12%
Other
32.97%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
WIMA
Total weight of top 15 holdings out of 15
21.43%
Top 15 holdings
Data as of March 31, 2026
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
SAP SE
0.76%
WIMA
ASML HOLDING
2.82%
SHELL PLC
1.87%
HSBC HOLDINGS
1.71%
NOVARTIS
1.70%
CH1499059983
1.49%
NESTLE SA
1.45%
ADVANTEST
1.36%
ASTRAZENECA
1.35%
TOYOTA
1.28%
TOTALENERGIES SE
1.23%
MITSUBISHI UFJ FINANCIAL GROUP
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
SOFTBANK GROUP CORP
0.97%
BANCO SANTANDER SA
0.97%
SIEMENS
0.97%
Frequently asked questions about HFXI and WIMA
Which ETF is bigger: HFXI or WIMA?
As of April 24, 2026, HFXI holds $1.54 B in assets under management (AUM), while WIMA manages $64.31 M.
What sectors do the HFXI and WIMA ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WIMA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HFXI ETF and WIMA ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. WIMA holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.
Which ETF is more diversified: HFXI or WIMA?
HFXI holds 793 securities with 18.04% of its assets in the top 15. WIMA has 483 securities and a top 15 weight of 21.43%.
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Latest news about HFXI & WIMA
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