HFXI vs PATN

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Quick Verdict

HFXI has a lower expense ratio. PATN delivered stronger 1-year returns. HFXI offers more diversification with 761 holdings.

Side-by-Side Comparison

MetricHFXIPATN
Fund FamilyINDEXIQ ETF TRUSTPacer ETFs
Expense Ratio0.20%0.65%
AUM$1.4B$54M
Dividend Yield3.71%1.89%
Holdings Count843106
Inception Date2015-07-222024-09-16
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+5.82%+9.09%
YTD Return+5.09%+7.70%
1-Year Return+28.39%+46.33%
3-Year Return+17.20%-
5-Year Return+12.06%-
10-Year Return+10.56%-
Buy Score7661
Momentum Score6972
Value Score6450

Holdings Overlap

20.0%
Weight Overlap
57
Shared Holdings
805
Total Unique

Top Shared Holdings

TickerHFXI WeightPATN Weight
005930:KR1.93%5.11%
ASML:AS2.05%4.31%
000660:KR1.15%3.40%
7203:TK0.99%3.21%
ROG:SM1.27%2.77%
NOVN:SM1.12%2.81%
AZN:LN1.14%2.77%
SAP:SG1.06%2.72%
NESN:SM1.03%2.36%
OREP:PA0.41%2.23%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HFXI or PATN?

HFXI has an expense ratio of 0.20% while PATN charges 0.65%. HFXI is the cheaper option, saving you money on management fees over time.

Do HFXI and PATN hold the same stocks?

HFXI and PATN share 57 common holdings with a 20.0% weight overlap. They hold 805 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HFXI or PATN?

Over the past year, HFXI returned +28.39% while PATN returned +46.33%. PATN outperformed over this period. Past performance does not guarantee future results.