HFXI vs PATN

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 876 holdings.

Lower Fees: HFXIHigher Returns: PATNMore Diversified: HFXI

Side-by-Side Comparison

MetricHFXIPATNWinner
Expense Ratio0.20%0.65%
AUM$2.1B$234M
Dividend Yield3.39%1.67%
Holdings876108
YTD Return+17.30%+30.11%
1Y Return+29.54%+51.30%
3Y Return (annualized)+21.69%-
5Y Return (annualized)+12.45%-
Volatility (annualized)13.8%21.1%
Max Drawdown-34.2%-16.8%
Fund FamilyINDEXIQ ETF TRUSTPacer ETFs
CategoryEquityEquity
InceptionJul 22, 2015Sep 16, 2024

HFXI vs PATN Performance

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year HFXI returned +29.54% while PATN returned +51.30%. Year to date, HFXI is up 17.30% versus a gain of 30.11% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.1% 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 -16.8% for PATN. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HFXI charges 0.20% per year while PATN charges 0.65%. On a $10,000 position that is $20 vs $65 annually, a gap of $45 per year that compounds over a long holding period. On income, HFXI currently yields 3.39% against 1.67% for PATN.

Holdings Overlap

16.1%overlap

HFXI and PATN share 53 holdings out of 790 unique holdings combined, representing a 16.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HFXIWeight in PATNDifference
005930:KR3.51%6.33%2.82%
NOVN1.13%2.59%1.46%
NESN:SM0.97%2.24%1.27%
7203:TKProProPro
8035:JPProProPro
OREP:PAProProPro
ABBN:SMProProPro
9984:JPProProPro
SCHN:PAProProPro
AIR:ASProProPro
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Frequently Asked Questions

Which is cheaper, HFXI or PATN?

HFXI has an expense ratio of 0.20% while PATN charges 0.65%. HFXI is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, HFXI or PATN?

Over the past year HFXI returned +29.54% vs +51.30% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), HFXI annualized +7.92% vs +37.49% for PATN. Past performance does not guarantee future results.

Which is riskier, HFXI or PATN?

PATN has been the more volatile fund at 21.1% annualized versus 13.8% for HFXI. Worst drawdown: HFXI -34.2% vs PATN -16.8%.

Should I hold both HFXI and PATN?

HFXI and PATN have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between HFXI and PATN?

HFXI and PATN share 53 common holdings with a 16.1% weight overlap. Combined, they hold 790 unique securities.

Which pays a higher dividend, HFXI or PATN?

HFXI yields 3.39% while PATN yields 1.67%, so HFXI currently pays the higher dividend yield.

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