HFXI vs BDVL
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
HFXI vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
HFXI
0.20%
BDVL
0.40%
Max Drawdown
HFXI
34.20%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
HFXI
1.75
BDVL
0.55
5Y Beta
HFXI
0.75
Winner
BDVL
0.62
5Y Dividends CAGR
HFXI
29.05%
BDVL
N/A
HFXI vs BDVL - Holdings Comparison
HFXI and BDVL have 1 common holdings. Overlap is -5.74%
HFXI's top 25 holdings weight is 25.31%. BDVL's top 25 holdings weight is 50.04%.
| Rank | HFXI | BDVL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18% | JPY/USD PURCHASED (n/a) - 5.66% |
| #2 | ASML HOLDING NV (n/a) - 2.21% | INR/USD PURCHASED (n/a) - 5.10% |
| #3 | SK HYNIX INC (n/a) - 1.91% | EUR/USD PURCHASED (n/a) - 4.67% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.24% | HKD/USD PURCHASED (n/a) - 4.26% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.18% | ISHARES MSCI INDIA ETF (INDA) - 2.94% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.13% | USD CASH (n/a) - 2.46% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.12% | CAD/USD PURCHASED (n/a) - 2.44% |
| #8 | SHELL PLC (n/a) - 1.03% | AUD/USD PURCHASED (n/a) - 1.69% |
| #9 | NESTLE SA (n/a) - 1.02% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | SIEMENS AG (n/a) - 0.87% | CHF/USD PURCHASED (n/a) - 1.51% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.85% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.83% | AMAZON.COM INC (AMZN) - 1.37% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81% | INTEL CORP (INTC) - 1.34% |
| #14 | BHP GROUP LTD (n/a) - 0.79% | TJX COMPANIES INC (TJX) - 1.32% |
| #15 | ALLIANZ SE (n/a) - 0.71% | ASML HOLDING NV (n/a) - 1.31% |
| #16 | SAP SE (n/a) - 0.70% | HOWMET AEROSPACE INC (HWM) - 1.23% |
| #17 | BANCO SANTANDER SA (n/a) - 0.70% | MICROSOFT CORP (MSFT) - 1.20% |
| #18 | TOTALENERGIES SE (TTE) - 0.69% | SGD/USD PURCHASED (n/a) - 1.12% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.69% | MXN/USD PURCHASED (n/a) - 1.12% |
| #20 | ABB LTD (n/a) - 0.64% | MCKESSON CORP (MCK) - 1.11% |
| #21 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 0.64% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #22 | IBERDROLA SA (n/a) - 0.63% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.63% | GBP/USD PURCHASED (n/a) - 1.04% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.56% | SOUTHERN CO (SO) - 1.03% |
| #25 | HITACHI LTD (n/a) - 0.55% | KRW/USD PURCHASED (n/a) - 0.97% |
| Total Holdings | 803 | 524 |
HFXI vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFXI
+1.54%
BDVL
-0.76%
3M
Winner
HFXI
+12.78%
BDVL
+6.10%
6M
Winner
HFXI
+16.56%
BDVL
+4.35%
1Y
HFXI
+34.81%
BDVL
N/A
5Y(CAGR)
HFXI
+12.24%
BDVL
N/A
10Y(CAGR)
HFXI
+11.28%
BDVL
N/A
Max(CAGR)
Winner
HFXI
+9.40%
BDVL
+8.92%
HFXI vs BDVL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | BDVL |
|---|---|---|
| 2026 | +14.60% | +4.83% |
| 2025 | +30.00% | +1.98% |
| 2024 | +8.11% | N/A |
| 2023 | +18.35% | N/A |
| 2022 | -11.18% | N/A |
| 2021 | +13.38% | N/A |
| 2020 | +5.66% | N/A |
| 2019 | +20.05% | N/A |
| 2018 | -13.16% | N/A |
| 2017 | +21.53% | N/A |
| 2016 | +4.51% | N/A |
| 2015 | -7.15% | N/A |
HFXI vs BDVL Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current HFXI drawdown is -3.31%. The current BDVL drawdown is -1.41%.
| Rank | HFXI | BDVL |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -1.41% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -4.54% Jun 2, 2026 - Jun 15, 2026 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -4.02% Mar 27, 2024 - May 7, 2024 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -3.63% Jul 23, 2025 - Aug 12, 2025 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between HFXI and BDVL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
HFXI vs BDVL dividend yield comparison.
| Year | HFXI | BDVL |
|---|---|---|
| 2026 | 0.87% | 0.87% |
| 2025 | 4.19% | 2.79% |
| 2024 | 2.68% | 0.00% |
| 2023 | 2.49% | 0.00% |
| 2022 | 4.65% | 0.00% |
| 2021 | 3.10% | 0.00% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 4.33% | 0.00% |
| 2017 | 2.56% | 0.00% |
| 2016 | 2.71% | 0.00% |
| 2015 | 0.78% | 0.00% |
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