FFLV 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

MetricFFLVHFXI
Fund FamilyFidelity Investments (US)INDEXIQ ETF TRUST
Expense Ratio0.38%0.20%
AUM$16M$1.4B
Dividend Yield1.49%3.71%
Holdings Count132843
Inception Date2024-02-092015-07-22
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+3.54%+5.82%
YTD Return+6.77%+5.09%
1-Year Return+20.71%+28.39%
3-Year Return-+17.20%
5-Year Return-+12.06%
10-Year Return-+10.56%
Buy Score6176
Momentum Score7669
Value Score-64

Holdings Overlap

1.2%
Weight Overlap
2
Shared Holdings
886
Total Unique

Top Shared Holdings

TickerFFLV WeightHFXI Weight
AZN:LN1.10%1.14%
CAP:PA0.14%0.11%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or HFXI?

FFLV has an expense ratio of 0.38% while HFXI charges 0.20%. HFXI is the cheaper option, saving you money on management fees over time.

Do FFLV and HFXI hold the same stocks?

FFLV and HFXI share 2 common holdings with a 1.2% weight overlap. They hold 886 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or HFXI?

Over the past year, FFLV returned +20.71% while HFXI returned +28.39%. HFXI outperformed over this period. Past performance does not guarantee future results.