HFXI vs TYO

vs

Quick Verdict

HFXI has a lower expense ratio. HFXI delivered stronger 1-year returns. HFXI offers more diversification with 761 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 Score64-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
764
Total Unique

Sector Allocation

Loading chart...

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 764 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.