HFXI vs TYO

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Quick Verdict

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

Side-by-Side Comparison

MetricHFXITYO
Fund FamilyINDEXIQ ETF TRUSTDirexion Shares ETF Trust
Expense Ratio0.20%1.00%
AUM$1.4B$9M
Dividend Yield3.71%3.85%
Holdings Count8436
Inception Date2015-07-222009-04-16
Investment StyleLarge Cap BlendTrading-Inverse Debt
1-Month Return+5.82%+1.89%
YTD Return+5.09%+1.51%
1-Year Return+28.39%-5.33%
3-Year Return+17.20%+7.45%
5-Year Return+12.06%+12.86%
10-Year Return+10.56%+0.23%
Buy Score7655
Momentum Score7141
Value Score6436

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, HFXI or TYO?

HFXI has an expense ratio of 0.20% while TYO charges 1.00%. HFXI is the cheaper option, saving you money on management fees over time.

Do HFXI and TYO hold the same stocks?

HFXI and TYO 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, HFXI or TYO?

Over the past year, HFXI returned +28.39% while TYO returned -5.33%. HFXI outperformed over this period. Past performance does not guarantee future results.