SCHFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.44%
Schwab International Equity ETF (SCHF) 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: Finance, Technology and Industrials. SCHF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for HFXI. SCHF is up 12.74% year-to-date (YTD) with +$5.24B in YTD flows. HFXI performs better with 13.37% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of SCHF 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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SCHF vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHF HFXI | -2.19%-2.62% | -0.82%-1.85% | +12.74%+13.37% | +16.48%+16.88% | +81.78%+79.12% | +57.66%+70.71% |
| Flows | SCHF HFXI | +$758M+$167M | +$1.84B+$442M | +$5.24B+$1.07B | +$7.21B+$1.08B | +$14.66B+$1.57B | +$21.17B+$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHF HFXI | +11.23%+10.96% | +15.19%+14.65% | +14.17%+13.47% | +15.05%+13.66% |
| Max drawdown | SCHF HFXI | -6.01%-6.03% | -11.13%-10.51% | -13.58%-13.97% | -28.54%-22.23% |
| Max drawdown duration | SCHF HFXI | 72d72d | 65d65d | 211d44d | 830d524d |
Trading data
SCHF | HFXI | |
Last sale 10/28/2026 at 1:30 PM | $27.32 | $36.81 |
| Previous close 10/27/2026 | $27.13 | $36.63 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHF | 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 10/28/2026 at 1:30 PM
Live
Closed
SCHF | HFXI | |
|---|---|---|
| Last price | $27.32 | $36.81 |
| 1D performance | +0.70% | +0.49% |
| AuM | $67.34 B | $2.38 B |
| E/R | 0.03% | 0.2% |
Characteristics
SCHF | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | New York Life Investments |
| Benchmark | FTSE Developed ex US Index | FTSE Developed ex North America Index |
| N° of holdings | 1404 | 797 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHF
Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%
HFXI
Japan
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
SCHF
Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materi.
8.26%
Healthcare
7.94%
Other
24.96%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
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Diversification
SCHF
Total weight of top 15 holdings out of 15
17.99%
HFXI
Total weight of top 15 holdings out of 15
20.3%
Top 15 holdings
Data as of August 31, 2026
SCHF
Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.80%
SAP SE
0.74%
Banco Santander SA
0.72%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about SCHF and HFXI
How have the SCHF and HFXI ETFs performed in 2026?
As of October 27, 2026, SCHF is up 12.74% year-to-date (YTD), while HFXI has returned 13.37%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: SCHF or HFXI?
Year-to-date, the SCHF ETF saw +$5.24B in flows, compared to +$1.07B for HFXI.
Which ETF is more volatile: SCHF or HFXI?
Over the past year, SCHF had a volatility of 15.19%, while HFXI experienced 14.65%.
Which ETF is bigger: SCHF or HFXI?
As of October 27, 2026, SCHF holds $67.34 B in assets under management (AUM), while HFXI manages $2.38 B.
What sectors do the SCHF and HFXI ETFs invest in?
SCHF leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the SCHF ETF and HFXI ETF?
SCHF top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: SCHF or HFXI?
SCHF holds 1429 securities with 17.99% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.3%.
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Latest news about SCHF & HFXI
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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