HFXI vs TY
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and Tri-Continental Corp (TY, ETF).
5-Year PerformanceHFXI has outperformed TY, delivering a return of +12.4% compared to +11.1%
HFXI vs TY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFXI vs TY - Historical Returns
Returns include dividend reinvestment.
HFXI vs TY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | TY |
|---|---|---|
| 2026 | +17.17% | +11.37% |
| 2025 | +30.00% | +17.62% |
| 2024 | +8.11% | +22.64% |
| 2023 | +18.35% | +17.19% |
| 2022 | -11.18% | -16.33% |
| 2021 | +13.38% | +31.10% |
| 2020 | +5.66% | +12.05% |
| 2019 | +20.05% | +28.15% |
| 2018 | -13.16% | -5.84% |
| 2017 | +21.53% | +27.70% |
| 2016 | +4.51% | +16.71% |
| 2015 | -7.15% | -2.05% |
| 2014 | N/A | +11.95% |
| 2013 | N/A | +26.03% |
| 2012 | N/A | +15.67% |
| 2011 | N/A | +4.25% |
| 2010 | N/A | +20.29% |
| 2009 | N/A | +16.94% |
| 2008 | N/A | -44.86% |
| 2007 | N/A | +3.50% |
| 2006 | N/A | +20.29% |
| 2005 | N/A | +4.01% |
| 2004 | N/A | +12.95% |
| 2003 | N/A | +21.39% |
| 2002 | N/A | -28.57% |
| 2001 | N/A | -3.49% |
| 2000 | N/A | -21.17% |
| 1999 | N/A | -8.03% |
HFXI vs TY Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.
The current HFXI drawdown is -1.14%.
| Rank | HFXI | TY |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -67.68% Dec 7, 1999 - Oct 18, 2013 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -38.60% Feb 12, 2020 - Nov 13, 2020 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -20.75% Dec 27, 2021 - Feb 9, 2024 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -17.72% Apr 24, 2015 - Jul 13, 2016 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -17.66% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -16.08% Jan 24, 2025 - Jun 27, 2025 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -8.00% Jan 24, 2018 - Aug 7, 2018 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -7.84% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -6.80% Feb 10, 2026 - Apr 14, 2026 |
| #10 | -5.67% Jun 22, 2026 - Jul 29, 2026 | -6.34% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -6.33% Dec 26, 2013 - Mar 31, 2014 |
| #12 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -6.25% May 3, 2019 - Jun 20, 2019 |
| #13 | -4.54% Jun 2, 2026 - Jun 15, 2026 | -5.93% Jul 29, 2019 - Oct 25, 2019 |
| #14 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -5.06% Mar 28, 2024 - May 20, 2024 |
| #15 | -4.02% Mar 27, 2024 - May 7, 2024 | -4.55% Nov 26, 2014 - Dec 23, 2014 |
Correlation
Correlation between HFXI and TY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
HFXI vs TY dividend yield comparison.
| Year | HFXI | TY |
|---|---|---|
| 2026 | 0.85% | 1.60% |
| 2025 | 4.19% | 11.97% |
| 2024 | 2.68% | 10.61% |
| 2023 | 2.49% | 4.36% |
| 2022 | 4.65% | 8.71% |
| 2021 | 3.10% | 14.13% |
| 2020 | 2.00% | 6.25% |
| 2019 | 3.19% | 6.86% |
| 2018 | 4.33% | 8.13% |
| 2017 | 2.56% | 4.69% |
| 2016 | 2.71% | 4.12% |
| 2015 | 0.78% | 4.05% |
| 2014 | 0.00% | 3.51% |
| 2013 | 0.00% | 3.38% |
| 2012 | 0.00% | 3.74% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.81% |
| 2009 | 0.00% | 3.32% |
| 2008 | 0.00% | 21.44% |
| 2007 | 0.00% | 11.69% |
| 2006 | 0.00% | 1.25% |
| 2005 | 0.00% | 1.29% |
| 2004 | 0.00% | 1.26% |
| 2003 | 0.00% | 1.04% |
| 2002 | 0.00% | 1.96% |
| 2001 | 0.00% | 7.43% |
| 2000 | 0.00% | 1.56% |
| 1999 | 0.00% | 0.43% |
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