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IQSIvsHFXIETF Comparison
NYLI FTSE International Equity Currency Neutral ETF
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 3.11% year-to-date (YTD) with - in YTD flows. HFXI performs better with 5.54% YTD performance, and +$178M 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.
IQSI vs HFXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI HFXI | -5.31%-3.52% | +4.37%+7.46% | +3.11%+5.54% | +22.47%+30.06% | +54.20%+68.52% | +47.38%+71.33% |
| Flows | IQSI HFXI | -+$102M | -+$178M | -+$178M | -$34M+$196M | -$36M+$796M | +$14M+$797M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI HFXI | +14.43%+14.33% | +16.13%+15.00% | +13.80%+12.46% | +14.91%+12.98% |
| Max drawdown | IQSI HFXI | -8.39%-8.53% | -13.60%-13.97% | -15.07%-13.97% | -29.34%-22.23% |
| Max drawdown duration | IQSI HFXI | 10d10d | 38d44d | 214d44d | 892d524d |
IQSI | HFXI | |
Last sale 3/13/2026 at 1:30 PM | $35.46 | $33.51 |
| Previous close 03/12/2026 | $35.86 | $33.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IQSI | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSI | HFXI | |
|---|---|---|
| Last price | $35.46 | $33.51 |
| 1D performance | -1.12% | -0.62% |
| AuM | $221.65 M | $1.43 B |
| E/R | 0.16% | 0.2% |
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 | 580 | 760 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | July 22, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IQSI and HFXI ETFs performed in 2026?
As of March 11, 2026, IQSI is up 3.11% year-to-date (YTD), while HFXI has returned 5.54%. 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 - in flows, compared to +$178M for HFXI.
Which ETF is more volatile: IQSI or HFXI?
Over the past year, IQSI had a volatility of 16.13%, while HFXI experienced 15%.
Which ETF is bigger: IQSI or HFXI?
As of March 11, 2026, IQSI holds $221.65 M in assets under management (AUM), while HFXI manages $1.43 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, ROCHE and NOVARTIS. HFXI holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: IQSI or HFXI?
IQSI holds 608 securities with 24.41% of its assets in the top 15. HFXI has 794 securities and a top 15 weight of 17.6%.
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