IQSIvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.08%
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: Finance, Technology and Industrials. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for HFXI. IQSI is up 10.39% year-to-date (YTD) with +$19M in YTD flows. HFXI performs better with 13.89% YTD performance, and +$1.10B 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI HFXI | +0.04%-1.64% | -0.96%-1.84% | +10.39%+13.89% | +14.06%+17.87% | +62.59%+74.65% | +44.86%+70.35% |
| Flows | IQSI HFXI | -$12M+$159M | -$12M+$462M | +$19M+$1.10B | +$4M+$1.12B | -$14M+$1.61B | -$11M+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI HFXI | +9.33%+9.91% | +13.88%+14.71% | +14.11%+13.45% | +15.25%+13.66% |
| Max drawdown | IQSI HFXI | -4.69%-6.03% | -11.51%-10.51% | -15.07%-13.97% | -28.97%-22.23% |
| Max drawdown duration | IQSI HFXI | 78d78d | 103d65d | 214d44d | 829d524d |
Trading data
IQSI | HFXI | |
Last sale 11/3/2026 at 2:30 PM | $37.93 | $36.33 |
| Previous close 11/02/2026 | $38.00 | $36.37 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
IQSI | HFXI | |
|---|---|---|
| Last price | $37.93 | $36.33 |
| 1D performance | -0.18% | -0.11% |
| AuM | $252.37 M | $2.43 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 | 576 | 816 |
| 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
30.64%
Switzerland
10.38%
United Kingdom
8.5%
Australia
7.52%
Germany
7.13%
Netherlands
7.08%
Other
28.75%
HFXI
Japan
24.44%
United Kingdom
11%
Republic of Korea
10.31%
Switzerland
8.19%
Other
46.07%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
HFXI
Finance
25.13%
Technology
19.41%
Industrials
14.89%
Healthcare
8.49%
Other
32.08%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
HFXI
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of September 30, 2026
IQSI
ASML Holding NV
5.02%
Roche Holding AG
2.12%
Nestlé SA
1.72%
AstraZeneca PLC
1.68%
Novartis AG
1.60%
Siemens AG
1.56%
SAP SE
1.53%
Advantest Corp.
1.40%
Tokyo Electron Ltd.
1.29%
Commonwealth Bank of Australia
1.23%
Schneider Electric SE
1.20%
Toyota Motor Corp.
1.17%
ABB Ltd.
1.11%
Sumitomo Mitsui Financial Group, Inc.
1.10%
Hitachi Ltd.
1.10%
HFXI
Samsung Electronics Co., Ltd.
3.54%
SK hynix, Inc.
2.76%
ASML Holding NV
2.65%
HSBC Holdings Plc
1.21%
Roche Holding AG
1.20%
Shell Plc
1.12%
Novartis AG
1.02%
Mitsubishi UFJ Financial Group, Inc.
0.93%
AstraZeneca PLC
0.91%
Nestlé SA
0.89%
Siemens AG
0.85%
BHP Group Ltd.
0.84%
SAP SE
0.81%
Banco Santander SA
0.76%
Toyota Motor Corp.
0.75%
Frequently asked questions about IQSI and HFXI
How have the IQSI and HFXI ETFs performed in 2026?
As of November 2, 2026, IQSI is up 10.39% year-to-date (YTD), while HFXI has returned 13.89%. 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 +$19M in flows, compared to +$1.10B for HFXI.
Which ETF is more volatile: IQSI or HFXI?
Over the past year, IQSI had a volatility of 13.88%, while HFXI experienced 14.71%.
Which ETF is bigger: IQSI or HFXI?
As of November 2, 2026, IQSI holds $252.37 M in assets under management (AUM), while HFXI manages $2.43 B.
What sectors do the IQSI and HFXI ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and HFXI ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IQSI or HFXI?
IQSI holds 584 securities with 24.83% of its assets in the top 15. HFXI has 3896 securities and a top 15 weight of 20.24%.
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Latest news about IQSI & HFXI
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