IFLRvsHFXIETF Comparison
ETF 1
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
+0.17%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.25%
Innovator International Developed Managed Floor ETF (IFLR) belongs to the Options Strategies segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for HFXI. IFLR is up 1.29% year-to-date (YTD) with +$52M in YTD flows. HFXI performs better with 9.77% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of IFLR and HFXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IFLR vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFLR HFXI | +2.45%+8.76% | -2.04%+5.17% | +1.29%+9.77% | n/a+38.34% | n/a+65.13% | n/a+72.26% |
| Flows | IFLR HFXI | +$10M+$63M | +$37M+$199M | +$52M+$248M | -+$308M | -+$850M | -+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLR HFXI | +15.47%+20.04% | n/a+12.66% | n/a+13.03% | n/a+13.35% |
| Max drawdown | IFLR HFXI | -9.37%-10.51% | n/a-10.51% | n/a-13.97% | n/a-22.23% |
| Max drawdown duration | IFLR HFXI | 54d52d | n/a52d | n/a44d | n/a524d |
Trading data
IFLR | HFXI | |
Last sale 4/24/2026 at 1:30 PM | $51.10 | $35.56 |
| Previous close 04/23/2026 | $50.87 | $35.38 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IFLR
is actively managed and doesn’t replicate an indexIFLR | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IFLR | HFXI | |
|---|---|---|
| Last price | $51.10 | $35.56 |
| 1D performance | +0.47% | +0.51% |
| AuM | $61.05 M | $1.55 B |
| E/R | 0.89% | 0.2% |
Characteristics
IFLR | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 286 | 751 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | July 22, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
IFLR
Japan
24.45%
United Kingdom
13.4%
France
8.16%
Germany
7.83%
Australia
7.11%
Other
39.05%
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%
Sectors
IFLR
Financials
20.57%
Industrials
18.43%
Information Techn.
8.7%
Consumer Discreti.
8.29%
Health Care
7.87%
Other
36.14%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
Advertisement
Diversification
IFLR
Total weight of top 15 holdings out of 15
18.09%
HFXI
Total weight of top 15 holdings out of 15
18.04%
Top 15 holdings
Data as of March 31, 2026
IFLR
ASML HOLDING
2.39%
NOVARTIS
1.49%
SHELL PLC
1.46%
ASTRAZENECA
1.45%
HSBC HOLDINGS
1.37%
NESTLE SA
1.33%
TOYOTA
1.14%
TOTALENERGIES SE
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SIEMENS
0.95%
ALLIANZ SE
0.95%
BHP GROUP LTD
0.92%
SAP SE
0.86%
IBERDROLA SA
0.79%
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%
TOTALENERGIES SE
0.76%
Frequently asked questions about IFLR and HFXI
How have the IFLR and HFXI ETFs performed in 2026?
As of April 24, 2026, IFLR is up 1.29% year-to-date (YTD), while HFXI has returned 9.77%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: IFLR or HFXI?
Year-to-date, the IFLR ETF saw +$52M in flows, compared to +$248M for HFXI.
Which ETF is bigger: IFLR or HFXI?
As of April 24, 2026, IFLR holds $61.05 M in assets under management (AUM), while HFXI manages $1.55 B.
What sectors do the IFLR and HFXI ETFs invest in?
IFLR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IFLR ETF and HFXI ETF?
IFLR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IFLR or HFXI?
IFLR holds 303 securities with 18.09% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
Advertisement
Latest news about IFLR & HFXI
Advertisement
