HFXI vs TLTP
NYLI FTSE International Equity Currency Neutral ETF vs Amplify TLT US Treasury 12% Option Income ETF
Quick Verdict
HFXI has a lower expense ratio. HFXI delivered stronger 1-year returns. HFXI offers more diversification with 876 holdings.
Side-by-Side Comparison
| Metric | HFXI | TLTP | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.39% | |
| AUM | $2.1B | $25M | |
| Dividend Yield | 3.39% | 15.05% | |
| Holdings | 876 | 5 | |
| YTD Return | +17.30% | -8.91% | |
| 1Y Return | +29.54% | -6.89% | |
| 3Y Return (annualized) | +21.69% | - | |
| 5Y Return (annualized) | +12.45% | - | |
| Volatility (annualized) | 13.8% | 8.7% | |
| Max Drawdown | -34.2% | -13.3% | |
| Fund Family | INDEXIQ ETF TRUST | Amplify ETFs | |
| Category | Equity | Alternative | |
| Inception | Jul 22, 2015 | Oct 29, 2024 |
HFXI vs TLTP Performance
NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year HFXI returned +29.54% while TLTP returned -6.89%. Year to date, HFXI is up 17.30% versus a loss of 8.91% for TLTP.
Risk: Volatility and Drawdowns
HFXI has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 8.7% for TLTP. 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 -13.3% for TLTP. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HFXI charges 0.20% per year while TLTP charges 0.39%. On a $10,000 position that is $20 vs $39 annually, a gap of $19 per year that compounds over a long holding period. On income, HFXI currently yields 3.39% against 15.05% for TLTP.
Holdings Overlap
HFXI and TLTP share 0 holdings out of 745 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 TLTP?
HFXI has an expense ratio of 0.20% while TLTP charges 0.39%. HFXI is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
Which performed better, HFXI or TLTP?
Over the past year HFXI returned +29.54% vs -6.89% for TLTP, so HFXI leads on 1-year performance. Over the longest common window we track (2 years), HFXI annualized +7.92% vs -5.03% for TLTP. Past performance does not guarantee future results.
Which is riskier, HFXI or TLTP?
HFXI has been the more volatile fund at 13.8% annualized versus 8.7% for TLTP. Worst drawdown: HFXI -34.2% vs TLTP -13.3%.
Should I hold both HFXI and TLTP?
HFXI and TLTP have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFXI and TLTP?
HFXI and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 745 unique securities.
Which pays a higher dividend, HFXI or TLTP?
HFXI yields 3.39% while TLTP yields 15.05%, so TLTP currently pays the higher dividend yield.
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