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 843 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 Score6676
Momentum Score7971
Value Score-64

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, 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 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, 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.