FTKI vs HFXI

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Quick Verdict

HFXI has a lower expense ratio. HFXI offers more diversification with 761 holdings.

Side-by-Side Comparison

MetricFTKIHFXI
Fund FamilyFirst Trust Portfolios (US)INDEXIQ ETF TRUST
Expense Ratio0.85%0.20%
AUM$24M$1.4B
Dividend Yield11.14%3.71%
Holdings Count181843
Inception Date2025-02-262015-07-22
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return+1.96%+5.82%
YTD Return+1.10%+5.09%
1-Year Return-+28.39%
3-Year Return-+17.20%
5-Year Return-+12.06%
10-Year Return-+10.56%
Buy Score5476
Momentum Score4471
Value Score3364

Holdings Overlap

1.9%
Weight Overlap
2
Shared Holdings
933
Total Unique

Top Shared Holdings

TickerFTKI WeightHFXI Weight
ASML:AS1.58%2.05%
UBSG:SM0.33%0.66%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or HFXI?

FTKI has an expense ratio of 0.85% while HFXI charges 0.20%. HFXI is the cheaper option, saving you money on management fees over time.

Do FTKI and HFXI hold the same stocks?

FTKI and HFXI share 2 common holdings with a 1.9% weight overlap. They hold 933 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or HFXI?

Historical return data is not currently available for comparison.