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NIHIvsHFXIETF Comparison

ETF 1
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
-0.04%
Full NIHI fund page
VS
ETF 2
HFXI

NYLI FTSE International Equity Currency Neutral ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full HFXI fund page

NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HFXI's top sector exposures are Financials, Industrials and Information Technology. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for HFXI. NIHI is up 1.02% year-to-date (YTD) with +$119M in YTD flows. HFXI performs better with 5.82% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of NIHI 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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NIHI vs HFXI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NIHI
HFXI
-5.02%-3.04%
+1.95%+8.29%
+1.02%+5.82%
n/a+28.89%
n/a+66.42%
n/a+72.93%
Flows
NIHI
HFXI
+$48M+$102M
+$137M+$178M
+$119M+$178M
-+$196M
-+$796M
-+$797M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NIHI
HFXI
+11.50%+14.33%
n/a+15.05%
n/a+12.49%
n/a+12.98%
Max drawdown
NIHI
HFXI
-6.17%-8.53%
n/a-13.97%
n/a-13.97%
n/a-22.23%
Max drawdown duration
NIHI
HFXI
14d9d
n/a44d
n/a44d
n/a524d
Trading data

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NIHI
HFXI
Last sale
3/12/2026 at 5:16 PM
$49.48
$33.89
Previous close
03/11/2026
$50.13
$34.37
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NIHI
is actively managed and doesn’t replicate an index

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NIHI
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 3/12/2026 at 5:16 PM
Live
Closed
NIHI
HFXI
Last price
$49.48
$33.89
1D performance
-1.29%
-1.40%
AuM$159.50 M$1.43 B
E/R0.75%0.2%
Characteristics
NIHI
HFXI
Management strategyActivePassive
ProviderNEOS Investment ManagementNew York Life Investments
Benchmark-FTSE Developed ex North America Index
N° of holdings2428760
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 17, 2025July 22, 2015
ESGNoNo
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Exposure

Countries

NIHI
Japan
24.67%
United Kingdom
14.26%
Switzerland
8.92%
Germany
8.63%
France
8.59%
Australia
7.2%
Other
27.74%
HFXI
Japan
22.85%
United Kingdom
12.97%
Switzerland
8.52%
France
8.09%
Germany
8.04%
Republic of Korea
7.3%
Other
32.23%

Sectors

NIHI
Financials
22.56%
Industrials
19.56%
Consumer Discreti.
9.43%
Information Techn.
9.21%
Health Care
8.75%
Other
30.49%
HFXI
Financials
22.46%
Industrials
18.15%
Information Techn.
12.62%
Consumer Discreti.
9.42%
Health Care
8.62%
Other
28.72%
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Diversification

NIHI

Total weight of top 15 holdings out of 15

15.35%
HFXI

Total weight of top 15 holdings out of 15

17.6%

Top 15 holdings

Data as of January 31, 2026
NIHI
ASML HOLDING
2.23%
ROCHE
1.28%
HSBC HOLDINGS
1.22%
ASTRAZENECA
1.16%
NOVARTIS
1.14%
NESTLE SA
0.99%
SIEMENS
0.94%
SHELL PLC
0.90%
TOYOTA
0.86%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
SAP SE
0.83%
DK0062498333
0.77%
BANCO SANTANDER SA
0.76%
BHP GROUP LTD
0.74%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
HFXI
ASML HOLDING
2.28%
SAMSUNG ELECTR
2.12%
SK HYNIX
1.42%
ROCHE
1.34%
HSBC HOLDINGS
1.22%
NOVARTIS
1.15%
ASTRAZENECA
1.12%
TOYOTA
0.99%
NESTLE SA
0.97%
SIEMENS
0.91%
SHELL PLC
0.89%
SAP SE
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
BANCO SANTANDER SA
0.77%
DK0062498333
0.76%
Frequently asked questions about NIHI and HFXI

How have the NIHI and HFXI ETFs performed in 2026?

As of March 11, 2026, NIHI is up 1.02% year-to-date (YTD), while HFXI has returned 5.82%. That puts HFXI better performer ahead so far this year.

Which ETF is attracting more investor money: NIHI or HFXI?

Year-to-date, the NIHI ETF saw +$119M in flows, compared to +$178M for HFXI.

Which ETF is bigger: NIHI or HFXI?

As of March 11, 2026, NIHI holds $159.50 M in assets under management (AUM), while HFXI manages $1.43 B.

What sectors do the NIHI and HFXI ETFs invest in?

NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the NIHI ETF and HFXI ETF?

NIHI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HFXI holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: NIHI or HFXI?

NIHI holds 2583 securities with 15.35% of its assets in the top 15. HFXI has 794 securities and a top 15 weight of 17.6%.

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