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 761 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 Score2869
Value Score6764

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
804
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 804 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.