HFXI vs DFAR
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
HFXI vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.70B
DFAR
$1.70B
Expense Ratio
HFXI
0.20%
Winner
DFAR
0.19%
Max Drawdown
Winner
HFXI
34.20%
DFAR
34.66%
Sharpe Ratio
Winner
HFXI
1.75
DFAR
0.84
5Y Beta
HFXI
0.75
Winner
DFAR
0.46
P/E Ratio
HFXI
N/A
DFAR
34.34
Forward P/E
HFXI
N/A
DFAR
33.59
5Y Dividends CAGR
HFXI
29.05%
DFAR
N/A
5Y EPS CAGR
HFXI
N/A
DFAR
8.47%
Debt to Equity
HFXI
N/A
DFAR
36.83%
P/S Ratio
HFXI
N/A
DFAR
7.29
P/B Ratio
HFXI
N/A
DFAR
2.59
HFXI vs DFAR - Holdings Comparison
HFXI and DFAR have 0 common holdings. Overlap is 0.00%
HFXI's top 25 holdings weight is 25.31%. DFAR's top 25 holdings weight is 71.12%.
| Rank | HFXI | DFAR |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18% | WELLTOWER INC (WELL) - 6.85% |
| #2 | ASML HOLDING NV (n/a) - 2.21% | PROLOGIS INC (PLD) - 6.83% |
| #3 | SK HYNIX INC (n/a) - 1.91% | EQUINIX INC (EQIX) - 5.43% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.24% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.18% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.13% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.12% | REALTY INCOME CORP (O) - 4.38% |
| #8 | SHELL PLC (n/a) - 1.03% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | NESTLE SA (n/a) - 1.02% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | SIEMENS AG (n/a) - 0.87% | VENTAS INC (VTR) - 3.06% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.85% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.83% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | BHP GROUP LTD (n/a) - 0.79% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | ALLIANZ SE (n/a) - 0.71% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | SAP SE (n/a) - 0.70% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | BANCO SANTANDER SA (n/a) - 0.70% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | TOTALENERGIES SE (TTE) - 0.69% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.69% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | ABB LTD (n/a) - 0.64% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 0.64% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | IBERDROLA SA (n/a) - 0.63% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.63% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.56% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | HITACHI LTD (n/a) - 0.55% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 803 | 127 |
HFXI vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFXI
+1.54%
DFAR
+1.22%
3M
Winner
HFXI
+12.78%
DFAR
+12.30%
6M
Winner
HFXI
+16.56%
DFAR
+16.22%
1Y
Winner
HFXI
+34.81%
DFAR
+13.91%
5Y(CAGR)
Winner
HFXI
+12.24%
DFAR
+3.79%
10Y(CAGR)
HFXI
+11.28%
DFAR
N/A
Max(CAGR)
Winner
HFXI
+9.40%
DFAR
+3.79%
HFXI vs DFAR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | DFAR |
|---|---|---|
| 2026 | +14.60% | +15.51% |
| 2025 | +30.00% | +2.24% |
| 2024 | +8.11% | +4.24% |
| 2023 | +18.35% | +11.20% |
| 2022 | -11.18% | -14.29% |
| 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 DFAR Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current HFXI drawdown is -3.31%. The current DFAR drawdown is -0.79%.
| Rank | HFXI | DFAR |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -4.54% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #13 | -4.28% Jan 8, 2021 - Feb 11, 2021 | N/A |
| #14 | -4.02% Mar 27, 2024 - May 7, 2024 | N/A |
| #15 | -3.63% Jul 23, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between HFXI and DFAR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2015 - 2026)
HFXI vs DFAR dividend yield comparison.
| Year | HFXI | DFAR |
|---|---|---|
| 2026 | 0.87% | 0.69% |
| 2025 | 4.19% | 2.97% |
| 2024 | 2.68% | 2.89% |
| 2023 | 2.49% | 3.06% |
| 2022 | 4.65% | 1.69% |
| 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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