FAAR vs HFXI

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Quick Verdict

HFXI has a lower expense ratio. HFXI delivered stronger 1-year returns. HFXI offers more diversification with 843 holdings.

Side-by-Side Comparison

MetricFAARHFXI
Fund FamilyFirst Trust Portfolios (US)INDEXIQ ETF TRUST
Expense Ratio0.97%0.20%
AUM$165M$1.4B
Dividend Yield10.44%3.71%
Holdings Count30843
Inception Date2016-05-182015-07-22
Investment StyleCommoditiesLarge Cap Blend
1-Month Return+3.07%+5.82%
YTD Return+11.28%+5.09%
1-Year Return+19.40%+28.39%
3-Year Return+6.43%+17.20%
5-Year Return+7.18%+12.06%
10-Year Return-+10.56%
Buy Score6576
Momentum Score8671
Value Score5564

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, FAAR or HFXI?

FAAR has an expense ratio of 0.97% while HFXI charges 0.20%. HFXI is the cheaper option, saving you money on management fees over time.

Do FAAR and HFXI hold the same stocks?

FAAR 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, FAAR or HFXI?

Over the past year, FAAR returned +19.40% while HFXI returned +28.39%. HFXI outperformed over this period. Past performance does not guarantee future results.