SCHFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.35%
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: Financials, Industrials and Information Technology. SCHF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for HFXI. SCHF is up 17.23% year-to-date (YTD) with +$2.28B in YTD flows. HFXI performs better with 18.87% YTD performance, and +$467M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHF HFXI | +5.60%+6.13% | +12.49%+13.26% | +17.23%+18.87% | +34.49%+37.33% | +72.77%+75.90% | +63.95%+80.37% |
| Flows | SCHF HFXI | +$134M+$168M | +$1.42B+$289M | +$2.28B+$467M | +$4.48B+$521M | +$12.73B+$1.05B | +$19.77B+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHF HFXI | +19.66%+18.54% | +14.37%+13.46% | +14.16%+13.27% | +14.93%+13.47% |
| Max drawdown | SCHF HFXI | -4.26%-4.39% | -11.13%-10.51% | -13.58%-13.97% | -28.95%-22.23% |
| Max drawdown duration | SCHF HFXI | 20d20d | 65d65d | 211d44d | 897d524d |
Trading data
SCHF | HFXI | |
Last sale 6/17/2026 at 1:30 PM | $27.92 | $38.16 |
| Previous close 06/17/2026 | $28.08 | $38.17 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
SCHF | HFXI | |
|---|---|---|
| Last price | $27.92 | $38.16 |
| 1D performance | -0.57% | -0.03% |
| AuM | $67.42 B | $1.91 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 | 1353 | 720 |
| 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
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
Sectors
SCHF
Financials
23.33%
Industrials
17.19%
Information Techn.
13.38%
Consumer Discreti.
7.85%
Other
38.26%
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
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Diversification
SCHF
Total weight of top 15 holdings out of 15
16.76%
HFXI
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of April 30, 2026
SCHF
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
HFXI
SAMSUNG ELECTR
3.24%
ASML HOLDING
2.12%
SK HYNIX
1.96%
HSBC HOLDINGS
1.23%
ASTRAZENECA
1.12%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.86%
TOYOTA
0.84%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
SAP SE
0.72%
ALLIANZ SE
0.72%
Frequently asked questions about SCHF and HFXI
How have the SCHF and HFXI ETFs performed in 2026?
As of June 17, 2026, SCHF is up 17.23% year-to-date (YTD), while HFXI has returned 18.87%. 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 +$2.28B in flows, compared to +$467M for HFXI.
Which ETF is more volatile: SCHF or HFXI?
Over the past year, SCHF had a volatility of 14.37%, while HFXI experienced 13.46%.
Which ETF is bigger: SCHF or HFXI?
As of June 17, 2026, SCHF holds $67.42 B in assets under management (AUM), while HFXI manages $1.91 B.
What sectors do the SCHF and HFXI ETFs invest in?
SCHF 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 SCHF ETF and HFXI ETF?
SCHF top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: SCHF or HFXI?
SCHF holds 1430 securities with 16.76% of its assets in the top 15. HFXI has 725 securities and a top 15 weight of 18.51%.
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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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