HFXI vs TYO

HFXI vs TYO
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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

MetricHFXITYOWinner
Expense Ratio0.20%1.00%
AUM$2.1B$13M
Dividend Yield3.39%2.48%
Holdings8766
YTD Return+17.30%+12.51%
1Y Return+29.54%+10.88%
3Y Return (annualized)+21.69%+3.99%
5Y Return (annualized)+12.45%+15.51%
Volatility (annualized)13.8%19.3%
Max Drawdown-34.2%-90.4%
Fund FamilyINDEXIQ ETF TRUSTDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionJul 22, 2015Apr 16, 2009

HFXI vs TYO Performance

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year HFXI returned +29.54% while TYO returned +10.88%. Year to date, HFXI is up 17.30% versus a gain of 12.51% for TYO.

Over three years, HFXI compounded at +21.69% per year against +3.99% for TYO; over five years the annualized figures are +12.45% and +15.51% respectively. Across the full 11-year window we track, HFXI has the edge at +7.92% annualized vs -7.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -90.4% for TYO. 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 -0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HFXI charges 0.20% per year while TYO charges 1.00%. On a $10,000 position that is $20 vs $100 annually, a gap of $80 per year that compounds over a long holding period. On income, HFXI currently yields 3.39% against 2.48% for TYO.

Holdings Overlap

0.0%overlap

HFXI and TYO 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 TYO?

HFXI has an expense ratio of 0.20% while TYO charges 1.00%. HFXI is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

Which performed better, HFXI or TYO?

Over the past year HFXI returned +29.54% vs +10.88% for TYO, so HFXI leads on 1-year performance. Over the longest common window we track (11 years), HFXI annualized +7.92% vs -7.16% for TYO. Past performance does not guarantee future results.

Which is riskier, HFXI or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 13.8% for HFXI. Worst drawdown: HFXI -34.2% vs TYO -90.4%.

Should I hold both HFXI and TYO?

HFXI and TYO have a monthly-return correlation of -0.12, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HFXI and TYO?

HFXI and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 745 unique securities.

Which pays a higher dividend, HFXI or TYO?

HFXI yields 3.39% while TYO yields 2.48%, so HFXI currently pays the higher dividend yield.

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