HFXI vs SAWS

HFXI vs SAWS
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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

MetricHFXISAWSWinner
Expense Ratio0.20%0.55%
AUM$2.1B$8M
Dividend Yield3.39%0.02%
Holdings87672
YTD Return+16.53%+11.77%
1Y Return+28.65%+16.68%
3Y Return (annualized)+21.38%-
5Y Return (annualized)+12.45%-
Volatility (annualized)13.8%18.6%
Max Drawdown-34.2%-22.0%
Fund FamilyINDEXIQ ETF TRUSTAdvisors Asset Management, Inc.
CategoryEquityEquity
InceptionJul 22, 2015Jul 30, 2024

HFXI vs SAWS Performance

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST and AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is a ETF from Advisors Asset Management, Inc.. Over the past year HFXI returned +28.65% while SAWS returned +16.68%. Year to date, HFXI is up 16.53% versus a gain of 11.77% for SAWS.

Risk: Volatility and Drawdowns

SAWS has been the more volatile fund, with annualized monthly volatility of 18.6% 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 -22.0% for SAWS. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HFXI charges 0.20% per year while SAWS charges 0.55%. On a $10,000 position that is $20 vs $55 annually, a gap of $35 per year that compounds over a long holding period. On income, HFXI currently yields 3.39% against 0.02% for SAWS.

Holdings Overlap

0.0%overlap

HFXI and SAWS share 0 holdings out of 815 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 SAWS?

HFXI has an expense ratio of 0.20% while SAWS charges 0.55%. HFXI is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, HFXI or SAWS?

Over the past year HFXI returned +28.65% vs +16.68% for SAWS, so HFXI leads on 1-year performance. Over the longest common window we track (2 years), HFXI annualized +7.86% vs +11.20% for SAWS. Past performance does not guarantee future results.

Which is riskier, HFXI or SAWS?

SAWS has been the more volatile fund at 18.6% annualized versus 13.8% for HFXI. Worst drawdown: HFXI -34.2% vs SAWS -22.0%.

Should I hold both HFXI and SAWS?

HFXI and SAWS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HFXI and SAWS?

HFXI and SAWS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 815 unique securities.

Which pays a higher dividend, HFXI or SAWS?

HFXI yields 3.39% while SAWS yields 0.02%, so HFXI currently pays the higher dividend yield.

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