IQSIvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.57%
NYLI Candriam International Equity ETF (IQSI) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for HFXI. IQSI is up 5.19% year-to-date (YTD) with +$9M in YTD flows. HFXI performs better with 9.41% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of IQSI 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.
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IQSI vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI HFXI | +7.43%+7.89% | +0.26%+3.69% | +5.19%+9.41% | +21.54%+33.87% | +47.08%+64.88% | +44.91%+71.56% |
| Flows | IQSI HFXI | -$2M+$53M | +$9M+$199M | +$9M+$248M | -$8M+$313M | -$22M+$850M | -$2M+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI HFXI | +20.26%+19.96% | +13.58%+12.59% | +14.25%+13.03% | +15.25%+13.35% |
| Max drawdown | IQSI HFXI | -11.51%-10.51% | -11.51%-10.51% | -15.07%-13.97% | -29.34%-22.23% |
| Max drawdown duration | IQSI HFXI | 58d58d | 58d58d | 214d44d | 892d524d |
Trading data
IQSI | HFXI | |
Last sale 4/30/2026 at 1:30 PM | $37.35 | $35.84 |
| Previous close 04/29/2026 | $36.43 | $35.04 |
| Consolidated volume 04/29/2026 | ||
| 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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IQSI | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
IQSI | HFXI | |
|---|---|---|
| Last price | $37.35 | $35.84 |
| 1D performance | +2.52% | +2.28% |
| AuM | $234.77 M | $1.55 B |
| E/R | 0.16% | 0.2% |
Characteristics
IQSI | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | New York Life Investments |
| Benchmark | NYLI Candriam International Equity Index | FTSE Developed ex North America Index |
| N° of holdings | 571 | 751 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | July 22, 2015 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
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
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
HFXI
Total weight of top 15 holdings out of 15
18.04%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
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 IQSI and HFXI
How have the IQSI and HFXI ETFs performed in 2026?
As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while HFXI has returned 9.41%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or HFXI?
Year-to-date, the IQSI ETF saw +$9M in flows, compared to +$248M for HFXI.
Which ETF is more volatile: IQSI or HFXI?
Over the past year, IQSI had a volatility of 13.58%, while HFXI experienced 12.59%.
Which ETF is bigger: IQSI or HFXI?
As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while HFXI manages $1.55 B.
What sectors do the IQSI and HFXI ETFs invest in?
IQSI 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 IQSI ETF and HFXI ETF?
IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IQSI or HFXI?
IQSI holds 596 securities with 24.43% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
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Latest news about IQSI & HFXI
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