HFXI vs IZRL

HFXI vs IZRL
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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

MetricHFXIIZRLWinner
Expense Ratio0.20%0.49%
AUM$2.1B$137M
Dividend Yield3.39%2.63%
Holdings87667
YTD Return+17.30%-3.33%
1Y Return+29.54%+7.20%
3Y Return (annualized)+21.69%+15.13%
5Y Return (annualized)+12.45%-0.29%
Volatility (annualized)13.8%23.5%
Max Drawdown-34.2%-60.0%
Fund FamilyINDEXIQ ETF TRUSTArk Invest
CategoryEquityEquity
InceptionJul 22, 2015Dec 4, 2017

HFXI vs IZRL Performance

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST and ARK Israel Innovative Technology ETF (IZRL) is a ETF from Ark Invest. Over the past year HFXI returned +29.54% while IZRL returned +7.20%. Year to date, HFXI is up 17.30% versus a loss of 3.33% for IZRL.

Over three years, HFXI compounded at +21.69% per year against +15.13% for IZRL; over five years the annualized figures are +12.45% and -0.29% respectively. Across the full 9-year window we track, HFXI has the edge at +7.92% annualized vs +5.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IZRL has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 13.8% for HFXI. 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 -60.0% for IZRL. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HFXI charges 0.20% per year while IZRL charges 0.49%. On a $10,000 position that is $20 vs $49 annually, a gap of $29 per year that compounds over a long holding period. On income, HFXI currently yields 3.39% against 2.63% for IZRL.

Holdings Overlap

0.4%overlap

HFXI and IZRL share 4 holdings out of 804 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HFXIWeight in IZRLDifference
TSEM:IL0.12%1.76%1.64%
ESLT:IL0.10%1.71%1.61%
TEVA:IL0.15%1.57%1.42%
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Frequently Asked Questions

Which is cheaper, HFXI or IZRL?

HFXI has an expense ratio of 0.20% while IZRL charges 0.49%. HFXI is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, HFXI or IZRL?

Over the past year HFXI returned +29.54% vs +7.20% for IZRL, so HFXI leads on 1-year performance. Over the longest common window we track (9 years), HFXI annualized +7.92% vs +5.06% for IZRL. Past performance does not guarantee future results.

Which is riskier, HFXI or IZRL?

IZRL has been the more volatile fund at 23.5% annualized versus 13.8% for HFXI. Worst drawdown: HFXI -34.2% vs IZRL -60.0%.

Should I hold both HFXI and IZRL?

HFXI and IZRL have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HFXI and IZRL?

HFXI and IZRL share 4 common holdings with a 0.4% weight overlap. Combined, they hold 804 unique securities.

Which pays a higher dividend, HFXI or IZRL?

HFXI yields 3.39% while IZRL yields 2.63%, so HFXI currently pays the higher dividend yield.

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