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 761 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 Score8369
Value Score5564

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
765
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 765 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.