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HFXI vs SPY

Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HFXI, delivering a return of +13.2% compared to +12.2%

HFXI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HFXI
$1.70B
Winner
SPY
$784B
Expense Ratio
HFXI
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
HFXI
34.20%
SPY
56.47%
Sharpe Ratio
Winner
HFXI
1.75
SPY
1.54
5Y Beta
Winner
HFXI
0.75
SPY
1.00
P/E Ratio
HFXI
N/A
SPY
27.62
Forward P/E
HFXI
N/A
SPY
21.11
5Y Dividends CAGR
Winner
HFXI
29.05%
SPY
6.00%
5Y EPS CAGR
HFXI
N/A
SPY
25.30%
Debt to Equity
HFXI
N/A
SPY
31.11%
P/S Ratio
HFXI
N/A
SPY
3.49
P/B Ratio
HFXI
N/A
SPY
5.30

HFXI vs SPY - Holdings Comparison

HFXI and SPY have 1 common holdings. Overlap is -0.59%

HFXI's top 25 holdings weight is 25.31%. SPY's top 25 holdings weight is 51.24%.

RankHFXISPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18%
NVIDIA CORP (NVDA) - 7.81%
#2
ASML HOLDING NV (n/a) - 2.21%
APPLE INC (AAPL) - 6.81%
#3
SK HYNIX INC (n/a) - 1.91%
MICROSOFT CORP (MSFT) - 4.53%
#4
HSBC HOLDINGS PLC (n/a) - 1.24%
AMAZON.COM INC (AMZN) - 3.72%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.18%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NOVARTIS AG REGISTERED SHARES (n/a) - 1.13%
BROADCOM INC (AVGO) - 2.77%
#7
ASTRAZENECA PLC (AZN:XLON) - 1.12%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
SHELL PLC (n/a) - 1.03%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
NESTLE SA (n/a) - 1.02%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SIEMENS AG (n/a) - 0.87%
TESLA INC (TSLA) - 1.76%
#11
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
TOYOTA MOTOR CORP (n/a) - 0.83%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.81%
ELI LILLY AND CO (LLY) - 1.38%
#14
BHP GROUP LTD (n/a) - 0.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ALLIANZ SE (n/a) - 0.71%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SAP SE (n/a) - 0.70%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
BANCO SANTANDER SA (n/a) - 0.70%
VISA INC CLASS A (V) - 0.87%
#18
TOTALENERGIES SE (TTE) - 0.69%
INTEL CORP (INTC) - 0.85%
#19
SCHNEIDER ELECTRIC SE (n/a) - 0.69%
WALMART INC (WMT) - 0.82%
#20
ABB LTD (n/a) - 0.64%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 0.64%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
IBERDROLA SA (n/a) - 0.63%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.63%
CATERPILLAR INC (CAT) - 0.68%
#24
UBS GROUP AG REGISTERED SHARES (n/a) - 0.56%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
HITACHI LTD (n/a) - 0.55%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings803505

HFXI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HFXI
+1.54%
SPY
-1.37%
3M
Winner
HFXI
+12.78%
SPY
+12.22%
6M
Winner
HFXI
+16.56%
SPY
+7.20%
1Y
Winner
HFXI
+34.81%
SPY
+23.58%
5Y(CAGR)
HFXI
+12.24%
Winner
SPY
+13.19%
10Y(CAGR)
HFXI
+11.28%
Winner
SPY
+15.12%
Max(CAGR)
Winner
HFXI
+9.40%
SPY
+8.44%

HFXI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHFXISPY
2026+14.60%+7.95%
2025+30.00%+18.00%
2024+8.11%+25.59%
2023+18.35%+26.72%
2022-11.18%-18.64%
2021+13.38%+30.52%
2020+5.66%+17.28%
2019+20.05%+31.09%
2018-13.16%-5.24%
2017+21.53%+20.78%
2016+4.51%+13.59%
2015-7.15%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HFXI vs SPY Drawdown Comparison

The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HFXI drawdown is -3.31%. The current SPY drawdown is -3.18%.

RankHFXISPY
#1-32.42%
Jan 17, 2020 - Nov 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.34%
Sep 7, 2021 - Jun 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.76%
Aug 10, 2015 - Mar 15, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.69%
Jan 26, 2018 - Nov 5, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.52%
Mar 19, 2025 - May 2, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.83%
Feb 25, 2026 - May 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.62%
Jul 28, 2023 - Dec 11, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.98%
Jul 12, 2024 - Aug 30, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.77%
Sep 26, 2024 - Feb 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.09%
Nov 12, 2025 - Dec 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.60%
Jun 15, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.54%
Jun 2, 2026 - Jun 15, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.28%
Jan 8, 2021 - Feb 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.02%
Mar 27, 2024 - May 7, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.63%
Jul 23, 2025 - Aug 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HFXI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

HFXI vs SPY dividend yield comparison.

YearHFXISPY
20260.87%0.50%
20254.19%1.07%
20242.68%1.21%
20232.49%1.40%
20224.65%1.65%
20213.10%1.20%
20202.00%1.52%
20193.19%1.75%
20184.33%2.04%
20172.56%1.80%
20162.71%2.03%
20150.78%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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