New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

NIHIvsHFXIETF Comparison

ETF 1
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
HFXI

NYLI FTSE International Equity Currency Neutral ETF

This fund is part of
DM Large & Mid Cap
-0.17%

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 3.82% year-to-date (YTD) with +$118M in YTD flows. HFXI performs better with 9.83% YTD performance, and +$248M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

NIHI vs HFXI performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
NIHI
HFXI
+3.50%+8.31%
-0.19%+3.79%
+3.82%+9.83%
n/a+33.24%
n/a+65.47%
n/a+73.57%
Flows
NIHI
HFXI
+$5M+$53M
+$76M+$199M
+$118M+$248M
-+$313M
-+$850M
-+$866M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NIHI
HFXI
+19.02%+20.01%
n/a+12.61%
n/a+13.02%
n/a+13.35%
Max drawdown
NIHI
HFXI
-10.75%-10.51%
n/a-10.51%
n/a-13.97%
n/a-22.23%
Max drawdown duration
NIHI
HFXI
65d60d
n/a60d
n/a44d
n/a524d
Trading data

Create an account to view trading data

Join for free
NIHI
HFXI
Last sale
5/1/2026 at 1:30 PM
$50.72
$35.80
Previous close
04/29/2026
$50.84
$35.84
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 April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

NIHI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
NIHI
HFXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NIHI
HFXI
Last price
$50.72
$35.80
1D performance
-0.24%
-0.11%
AuM$159.66 M$1.55 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 holdings2448751
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 17, 2025July 22, 2015
ESGNoNo
Advertisement
Exposure

Countries

NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
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

NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
Advertisement

Diversification

NIHI

Total weight of top 15 holdings out of 15

15.15%
HFXI

Total weight of top 15 holdings out of 15

18.04%

Top 15 holdings

Data as of March 31, 2026
NIHI
ASML HOLDING
2.11%
ASTRAZENECA
1.26%
NOVARTIS
1.20%
HSBC HOLDINGS
1.16%
CH1499059983
1.16%
SHELL PLC
1.13%
NESTLE SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.79%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.77%
SIEMENS
0.76%
SAP SE
0.74%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.67%
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%
SAP SE
0.76%
Frequently asked questions about NIHI and HFXI

How have the NIHI and HFXI ETFs performed in 2026?

As of May 1, 2026, NIHI is up 3.82% year-to-date (YTD), while HFXI has returned 9.83%. 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 +$118M in flows, compared to +$248M for HFXI.

Which ETF is bigger: NIHI or HFXI?

As of May 1, 2026, NIHI holds $159.66 M in assets under management (AUM), while HFXI manages $1.55 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, ASTRAZENECA and NOVARTIS. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: NIHI or HFXI?

NIHI holds 2621 securities with 15.15% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.

Advertisement
Latest news about NIHI & HFXI
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up