HFXI vs HUSV

HFXI vs HUSV
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Quick Verdict

HFXI has a lower expense ratio. HFXI delivered stronger 1-year returns. HFXI offers more diversification with 876 holdings.

Lower Fees: HFXIHigher Returns: HFXIMore Diversified: HFXI

Side-by-Side Comparison

MetricHFXIHUSVWinner
Expense Ratio0.20%0.70%
AUM$2.1B$85M
Dividend Yield3.39%1.27%
Holdings876102
YTD Return+17.30%+7.03%
1Y Return+29.54%+3.29%
3Y Return (annualized)+21.69%+9.95%
5Y Return (annualized)+12.45%+5.59%
Volatility (annualized)13.8%13.2%
Max Drawdown-34.2%-35.7%
Fund FamilyINDEXIQ ETF TRUSTFirst Trust Portfolios (US)
CategoryEquityEquity
InceptionJul 22, 2015Aug 24, 2016

HFXI vs HUSV Performance

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST and First Trust Horizon Managed Volatility Domestic ETF (HUSV) is a ETF from First Trust Portfolios (US). Over the past year HFXI returned +29.54% while HUSV returned +3.29%. Year to date, HFXI is up 17.30% versus a gain of 7.03% for HUSV.

Over three years, HFXI compounded at +21.69% per year against +9.95% for HUSV; over five years the annualized figures are +12.45% and +5.59% respectively. Across the full 10-year window we track, HUSV has the edge at +8.33% annualized vs +7.92%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HFXI has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.2% for HUSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.2% for HFXI and -35.7% for HUSV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HFXI charges 0.20% per year while HUSV charges 0.70%. On a $10,000 position that is $20 vs $70 annually, a gap of $50 per year that compounds over a long holding period. On income, HFXI currently yields 3.39% against 1.27% for HUSV.

Holdings Overlap

0.0%overlap

HFXI and HUSV share 0 holdings out of 843 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HFXI or HUSV?

HFXI has an expense ratio of 0.20% while HUSV charges 0.70%. HFXI is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, HFXI or HUSV?

Over the past year HFXI returned +29.54% vs +3.29% for HUSV, so HFXI leads on 1-year performance. Over the longest common window we track (10 years), HFXI annualized +7.92% vs +8.33% for HUSV. Past performance does not guarantee future results.

Which is riskier, HFXI or HUSV?

HFXI has been the more volatile fund at 13.8% annualized versus 13.2% for HUSV. Worst drawdown: HFXI -34.2% vs HUSV -35.7%.

Should I hold both HFXI and HUSV?

HFXI and HUSV have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HFXI and HUSV?

HFXI and HUSV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 843 unique securities.

Which pays a higher dividend, HFXI or HUSV?

HFXI yields 3.39% while HUSV yields 1.27%, so HFXI currently pays the higher dividend yield.

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