HFXI vs IYJ
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceHFXI has outperformed IYJ, delivering a return of +12.2% compared to +9.4%
HFXI vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.90B
IYJ
$1.90B
Expense Ratio
Winner
HFXI
0.20%
IYJ
0.38%
Max Drawdown
Winner
HFXI
34.20%
IYJ
62.80%
Sharpe Ratio
Winner
HFXI
1.57
IYJ
0.91
5Y Beta
Winner
HFXI
0.76
IYJ
0.92
P/E Ratio
HFXI
N/A
IYJ
32.29
Forward P/E
HFXI
N/A
IYJ
24.52
PEG Ratio
HFXI
N/A
IYJ
0.52
5Y Dividends CAGR
Winner
HFXI
29.05%
IYJ
5.34%
5Y EPS CAGR
HFXI
N/A
IYJ
13.36%
Debt to Equity
HFXI
N/A
IYJ
140.36%
P/S Ratio
HFXI
N/A
IYJ
3.33
P/B Ratio
HFXI
N/A
IYJ
6.25
HFXI vs IYJ - Holdings Comparison
HFXI and IYJ have 2 common holdings. Overlap is 0.13%
HFXI's top 25 holdings weight is 25.42%. IYJ's top 25 holdings weight is 54.89%.
| Rank | HFXI | IYJ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.26% | VISA INC CLASS A (V) - 7.05% |
| #2 | SK HYNIX INC (n/a) - 3.23% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | ASML HOLDING NV (n/a) - 2.35% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.20% | GE AEROSPACE (GE) - 4.38% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.15% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.09% | RTX CORP (RTX) - 3.13% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.04% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | NESTLE SA (n/a) - 0.97% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | SHELL PLC (n/a) - 0.90% | BOEING CO (BA) - 1.98% |
| #10 | BHP GROUP LTD (n/a) - 0.87% | EATON CORP PLC (ETN) - 1.94% |
| #11 | SIEMENS AG (n/a) - 0.87% | DEERE & CO (DE) - 1.73% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.78% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.76% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | SOFTBANK GROUP CORP (n/a) - 0.70% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | SAP SE (n/a) - 0.70% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | BANCO SANTANDER SA (n/a) - 0.68% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | SANOFI SA (n/a) - 0.36% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | U.S. DOLLAR (n/a) - 0.36% | CUMMINS INC (CMI) - 1.12% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.35% | CSX CORP (CSX) - 1.11% |
| #22 | ENEL SPA (n/a) - 0.34% | n/a (JCI) - 1.07% |
| #23 | ING GROEP NV (n/a) - 0.34% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | HYUNDAI MOTOR CO (n/a) - 0.33% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.33% | 3M CO (MMM) - 0.98% |
| Total Holdings | 774 | 215 |
HFXI vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
HFXI
-0.81%
Winner
IYJ
+0.59%
3M
HFXI
+2.87%
Winner
IYJ
+5.84%
6M
Winner
HFXI
+8.95%
IYJ
+5.50%
1Y
Winner
HFXI
+32.36%
IYJ
+18.59%
5Y(CAGR)
Winner
HFXI
+12.17%
IYJ
+9.37%
10Y(CAGR)
HFXI
+11.34%
Winner
IYJ
+12.69%
Max(CAGR)
Winner
HFXI
+9.41%
IYJ
+8.13%
HFXI vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | IYJ |
|---|---|---|
| 2026 | +16.07% | +12.60% |
| 2025 | +30.00% | +12.53% |
| 2024 | +8.11% | +18.77% |
| 2023 | +18.35% | +19.58% |
| 2022 | -11.18% | -13.50% |
| 2021 | +13.38% | +19.46% |
| 2020 | +5.66% | +15.88% |
| 2019 | +20.05% | +31.97% |
| 2018 | -13.16% | -12.24% |
| 2017 | +21.53% | +23.04% |
| 2016 | +4.51% | +20.78% |
| 2015 | -7.15% | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
HFXI vs IYJ Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current HFXI drawdown is -2.07%. The current IYJ drawdown is -0.81%.
| Rank | HFXI | IYJ |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -5.67% Jun 22, 2026 - Jul 29, 2026 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -4.54% Jun 2, 2026 - Jun 15, 2026 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -4.02% Mar 27, 2024 - May 7, 2024 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between HFXI and IYJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
HFXI vs IYJ dividend yield comparison.
| Year | HFXI | IYJ |
|---|---|---|
| 2026 | 0.86% | 0.29% |
| 2025 | 4.19% | 0.83% |
| 2024 | 2.68% | 0.88% |
| 2023 | 2.49% | 1.05% |
| 2022 | 4.65% | 1.05% |
| 2021 | 3.10% | 0.76% |
| 2020 | 2.00% | 1.01% |
| 2019 | 3.19% | 1.32% |
| 2018 | 4.33% | 1.43% |
| 2017 | 2.56% | 1.29% |
| 2016 | 2.71% | 1.38% |
| 2015 | 0.78% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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