HFXI vs ARKW
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceHFXI has outperformed ARKW, delivering a return of +12.0% compared to +1.7%
HFXI vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
HFXI
0.20%
ARKW
0.76%
Max Drawdown
Winner
HFXI
34.20%
ARKW
80.55%
Sharpe Ratio
Winner
HFXI
1.99
ARKW
1.18
5Y Beta
Winner
HFXI
0.73
ARKW
1.75
P/E Ratio
HFXI
N/A
ARKW
-59.25
Forward P/E
HFXI
N/A
ARKW
46.70
5Y Dividends CAGR
HFXI
26.25%
ARKW
N/A
P/S Ratio
HFXI
N/A
ARKW
3.95
P/B Ratio
HFXI
N/A
ARKW
6.71
HFXI vs ARKW - Holdings Comparison
HFXI and ARKW have 1 common holdings. Overlap is -0.38%
HFXI's top 25 holdings weight is 23.37%. ARKW's top 25 holdings weight is 86.74%.
| Rank | HFXI | ARKW |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | ASML HOLDING NV (n/a) - 2.17% | TESLA INC (TSLA) - 8.46% |
| #3 | SK HYNIX INC (n/a) - 1.27% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.26% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.20% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | SHELL PLC (n/a) - 1.18% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | NESTLE SA (n/a) - 1.08% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | TOYOTA MOTOR CORP (n/a) - 0.93% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.85% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | BHP GROUP LTD (n/a) - 0.77% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | SAP SE (n/a) - 0.76% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | SIEMENS AG (n/a) - 0.76% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | TOTALENERGIES SE (TTE) - 0.76% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | ALLIANZ SE (n/a) - 0.71% | BROADCOM INC (AVGO) - 2.32% |
| #18 | BANCO SANTANDER SA (n/a) - 0.69% | BULLISH (BLSH) - 2.09% |
| #19 | IBERDROLA SA (n/a) - 0.66% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.64% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | SOFTBANK GROUP CORP (n/a) - 0.38% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | NATIONAL GRID PLC (n/a) - 0.37% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | n/a (n/a) - 0.36% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | ITOCHU CORP (n/a) - 0.35% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 745 | 43 |
HFXI vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
HFXI
+4.00%
Winner
ARKW
+17.62%
3M
HFXI
+4.57%
Winner
ARKW
+14.83%
6M
Winner
HFXI
+18.78%
ARKW
-8.19%
1Y
HFXI
+36.43%
Winner
ARKW
+40.74%
5Y(CAGR)
Winner
HFXI
+12.01%
ARKW
+1.71%
10Y(CAGR)
HFXI
+11.41%
Winner
ARKW
+23.96%
Max(CAGR)
HFXI
+9.34%
Winner
ARKW
+20.78%
HFXI vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | ARKW |
|---|---|---|
| 2026 | +12.67% | -1.50% |
| 2025 | +30.00% | +37.47% |
| 2024 | +8.11% | +48.08% |
| 2023 | +18.35% | +101.17% |
| 2022 | -11.18% | -68.05% |
| 2021 | +13.38% | -18.52% |
| 2020 | +5.66% | +151.90% |
| 2019 | +20.05% | +35.63% |
| 2018 | -13.16% | +1.03% |
| 2017 | +21.53% | +84.89% |
| 2016 | +4.51% | +11.88% |
| 2015 | -7.15% | +16.62% |
| 2014 | N/A | +2.70% |
HFXI vs ARKW Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current HFXI drawdown is -0.14%. The current ARKW drawdown is -20.30%.
| Rank | HFXI | ARKW |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -4.02% Mar 27, 2024 - May 7, 2024 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -3.63% Jul 23, 2025 - Aug 12, 2025 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between HFXI and ARKW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
HFXI vs ARKW dividend yield comparison.
| Year | HFXI | ARKW |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 4.19% | 1.59% |
| 2024 | 2.68% | 0.00% |
| 2023 | 2.49% | 0.00% |
| 2022 | 4.65% | 0.00% |
| 2021 | 3.10% | 0.17% |
| 2020 | 2.00% | 1.29% |
| 2019 | 3.19% | 0.00% |
| 2018 | 4.33% | 13.05% |
| 2017 | 2.56% | 2.05% |
| 2016 | 2.71% | 0.00% |
| 2015 | 0.78% | 2.29% |
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