FLGV vs HFXI

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Quick Verdict

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

Side-by-Side Comparison

MetricFLGVHFXI
Fund FamilyFranklin Templeton Investments (US)INDEXIQ ETF TRUST
Expense Ratio0.09%0.20%
AUM$1.0B$1.4B
Dividend Yield3.99%3.71%
Holdings Count48843
Inception Date2020-06-092015-07-22
Investment StyleIntermediate Term US Government BondLarge Cap Blend
1-Month Return+0.10%+5.82%
YTD Return+0.15%+5.09%
1-Year Return+5.85%+28.39%
3-Year Return+2.58%+17.20%
5-Year Return-0.76%+12.06%
10-Year Return-+10.56%
Buy Score7176
Momentum Score2871
Value Score6764

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, FLGV or HFXI?

FLGV has an expense ratio of 0.09% while HFXI charges 0.20%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and HFXI hold the same stocks?

FLGV 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, FLGV or HFXI?

Over the past year, FLGV returned +5.85% while HFXI returned +28.39%. HFXI outperformed over this period. Past performance does not guarantee future results.