ELCV vs HFXI

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Quick Verdict

HFXI has a lower expense ratio. HFXI offers more diversification with 843 holdings.

Side-by-Side Comparison

MetricELCVHFXI
Fund FamilyEventideINDEXIQ ETF TRUST
Expense Ratio0.49%0.20%
AUM$167M$1.4B
Dividend Yield2.08%3.71%
Holdings Count47843
Inception Date2024-09-302015-07-22
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+5.84%+5.82%
YTD Return+4.34%+5.09%
1-Year Return-+28.39%
3-Year Return-+17.20%
5-Year Return-+12.06%
10-Year Return-+10.56%
Buy Score6576
Momentum Score7371
Value Score4664

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or HFXI?

ELCV has an expense ratio of 0.49% while HFXI charges 0.20%. HFXI is the cheaper option, saving you money on management fees over time.

Do ELCV and HFXI hold the same stocks?

ELCV and HFXI share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or HFXI?

Historical return data is not currently available for comparison.