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OVFvsHFXIETF Comparison
NYLI FTSE International Equity Currency Neutral ETF
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 5.12% year-to-date (YTD) with +$3M in YTD flows. HFXI performs better with 5.82% YTD performance, and +$178M 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.
OVF vs HFXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF HFXI | -5.24%-3.04% | +5.90%+8.29% | +5.12%+5.82% | +31.34%+28.89% | +65.89%+66.42% | +49.73%+72.93% |
| Flows | OVF HFXI | +$1M+$102M | +$3M+$178M | +$3M+$178M | +$13M+$196M | +$11M+$796M | +$24M+$797M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF HFXI | +16.87%+14.33% | +18.34%+15.05% | +15.69%+12.49% | +15.27%+12.98% |
| Max drawdown | OVF HFXI | -7.39%-8.53% | -15.28%-13.97% | -15.72%-13.97% | -30.53%-22.23% |
| Max drawdown duration | OVF HFXI | 14d9d | 43d44d | 218d44d | 1037d524d |
OVF | HFXI | |
Last sale 3/12/2026 at 1:30 PM | $29.54 | $33.72 |
| Previous close 03/11/2026 | $30.19 | $34.37 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OVF | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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OVF | HFXI | |
|---|---|---|
| Last price | $29.54 | $33.72 |
| 1D performance | -2.17% | -1.89% |
| AuM | $32.89 M | $1.43 B |
| E/R | 0.83% | 0.2% |
OVF | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 4796 | 760 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 22, 2015 |
| ESG | No | 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 OVF and HFXI ETFs performed in 2026?
As of March 11, 2026, OVF is up 5.12% 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: OVF or HFXI?
Year-to-date, the OVF ETF saw +$3M in flows, compared to +$178M for HFXI.
Which ETF is more volatile: OVF or HFXI?
Over the past year, OVF had a volatility of 18.34%, while HFXI experienced 15.05%.
Which ETF is bigger: OVF or HFXI?
As of March 11, 2026, OVF holds $32.89 M in assets under management (AUM), while HFXI manages $1.43 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 ROCHE. HFXI holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: OVF or HFXI?
OVF holds 5210 securities with 14.13% of its assets in the top 15. HFXI has 794 securities and a top 15 weight of 17.6%.
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