FTKI vs HFXI

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Quick Verdict

HFXI has a lower expense ratio. HFXI offers more diversification with 843 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

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

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 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, FTKI or HFXI?

Historical return data is not currently available for comparison.