OVFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.24%
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.2% for HFXI. OVF is up 9.61% year-to-date (YTD) with +$6M in YTD flows. HFXI performs worse with 9.22% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of OVF 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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OVF vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF HFXI | +10.29%+7.13% | +1.74%+4.07% | +9.61%+9.22% | +34.59%+35.16% | +58.69%+64.30% | +51.26%+70.84% |
| Flows | OVF HFXI | +$2M+$63M | +$4M+$199M | +$6M+$248M | +$15M+$313M | +$14M+$850M | +$26M+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF HFXI | +23.67%+20.06% | +15.97%+12.61% | +16.46%+13.02% | +15.78%+13.35% |
| Max drawdown | OVF HFXI | -11.62%-10.51% | -11.62%-10.51% | -15.72%-13.97% | -30.53%-22.23% |
| Max drawdown duration | OVF HFXI | 61d54d | 61d54d | 218d44d | 1037d524d |
Trading data
OVF | HFXI | |
Last sale 4/27/2026 at 1:30 PM | $31.22 | $35.48 |
| Previous close 04/27/2026 | $31.28 | $35.56 |
| Consolidated volume 04/27/2026 | ||
| 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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OVF
is actively managed and doesn’t replicate an indexOVF | 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 4/27/2026 at 1:30 PM
Live
Closed
OVF | HFXI | |
|---|---|---|
| Last price | $31.22 | $35.48 |
| 1D performance | -0.21% | -0.22% |
| AuM | $37.11 M | $1.54 B |
| E/R | 0.83% | 0.2% |
Characteristics
OVF | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 4791 | 751 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
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
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
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
OVF
Total weight of top 15 holdings out of 15
14.32%
HFXI
Total weight of top 15 holdings out of 15
18.04%
Top 15 holdings
Data as of March 31, 2026
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
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 OVF and HFXI
How have the OVF and HFXI ETFs performed in 2026?
As of April 27, 2026, OVF is up 9.61% year-to-date (YTD), while HFXI has returned 9.22%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or HFXI?
Year-to-date, the OVF ETF saw +$6M in flows, compared to +$248M for HFXI.
Which ETF is more volatile: OVF or HFXI?
Over the past year, OVF had a volatility of 15.97%, while HFXI experienced 12.61%.
Which ETF is bigger: OVF or HFXI?
As of April 27, 2026, OVF holds $37.11 M in assets under management (AUM), while HFXI manages $1.54 B.
What sectors do the OVF and HFXI ETFs invest in?
OVF 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 OVF ETF and HFXI ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: OVF or HFXI?
OVF holds 5235 securities with 14.32% 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 OVF & HFXI
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