HFXI vs VIOV
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceHFXI has outperformed VIOV, delivering a return of +12.2% compared to +8.2%
HFXI vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.90B
Winner
VIOV
$2B
Expense Ratio
HFXI
0.20%
Winner
VIOV
0.10%
Max Drawdown
Winner
HFXI
34.20%
VIOV
48.88%
Sharpe Ratio
HFXI
1.57
Winner
VIOV
1.71
5Y Beta
Winner
HFXI
0.76
VIOV
0.97
P/E Ratio
HFXI
N/A
VIOV
61.91
Forward P/E
HFXI
N/A
VIOV
13.60
5Y Dividends CAGR
Winner
HFXI
29.05%
VIOV
11.76%
5Y EPS CAGR
HFXI
N/A
VIOV
4.00%
Debt to Equity
HFXI
N/A
VIOV
29.86%
P/S Ratio
HFXI
N/A
VIOV
0.95
P/B Ratio
HFXI
N/A
VIOV
1.67
HFXI vs VIOV - Holdings Comparison
HFXI and VIOV have 1 common holdings. Overlap is 0.00%
HFXI's top 25 holdings weight is 25.42%. VIOV's top 25 holdings weight is 17.85%.
| Rank | HFXI | VIOV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.26% | MOLINA HEALTHCARE INC (MOH) - 1.27% |
| #2 | SK HYNIX INC (n/a) - 3.23% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #3 | ASML HOLDING NV (n/a) - 2.35% | EASTMAN CHEMICAL CO (EMN) - 0.82% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.20% | CARMAX INC (KMX) - 0.80% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.15% | JACKSON FINANCIAL INC (JXN) - 0.76% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.09% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.04% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #8 | NESTLE SA (n/a) - 0.97% | POOL CORP (POOL) - 0.74% |
| #9 | SHELL PLC (n/a) - 0.90% | LKQ CORP (LKQ) - 0.72% |
| #10 | BHP GROUP LTD (n/a) - 0.87% | VICTORIA'S SECRET & CO (VSXY) - 0.71% |
| #11 | SIEMENS AG (n/a) - 0.87% | ENPHASE ENERGY INC (ENPH) - 0.69% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% | CONAGRA BRANDS INC (CAG) - 0.69% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.78% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.76% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #15 | SOFTBANK GROUP CORP (n/a) - 0.70% | MAXLINEAR INC (MXL) - 0.66% |
| #16 | SAP SE (n/a) - 0.70% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #17 | BANCO SANTANDER SA (n/a) - 0.68% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | SM ENERGY CO (SM) - 0.64% |
| #19 | SANOFI SA (n/a) - 0.36% | LAMB WESTON HOLDINGS INC (LW) - 0.64% |
| #20 | U.S. DOLLAR (n/a) - 0.36% | LINCOLN NATIONAL CORP (LNC) - 0.64% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.35% | MATSON INC (MATX) - 0.62% |
| #22 | ENEL SPA (n/a) - 0.34% | TELEFLEX INC (TFX) - 0.60% |
| #23 | ING GROEP NV (n/a) - 0.34% | MERITAGE HOMES CORP (MTH) - 0.60% |
| #24 | HYUNDAI MOTOR CO (n/a) - 0.33% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| #25 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.33% | PAYCOM SOFTWARE INC (PAYC) - 0.56% |
| Total Holdings | 774 | 466 |
HFXI vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
HFXI
-0.81%
Winner
VIOV
+1.84%
3M
HFXI
+2.87%
Winner
VIOV
+6.36%
6M
HFXI
+8.95%
Winner
VIOV
+9.57%
1Y
HFXI
+32.36%
Winner
VIOV
+38.08%
5Y(CAGR)
Winner
HFXI
+12.17%
VIOV
+8.21%
10Y(CAGR)
Winner
HFXI
+11.34%
VIOV
+10.27%
Max(CAGR)
HFXI
+9.41%
Winner
VIOV
+12.02%
HFXI vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | VIOV |
|---|---|---|
| 2026 | +16.07% | +21.14% |
| 2025 | +30.00% | +7.23% |
| 2024 | +8.11% | +7.72% |
| 2023 | +18.35% | +15.11% |
| 2022 | -11.18% | -12.67% |
| 2021 | +13.38% | +32.30% |
| 2020 | +5.66% | +2.90% |
| 2019 | +20.05% | +23.35% |
| 2018 | -13.16% | -13.65% |
| 2017 | +21.53% | +10.58% |
| 2016 | +4.51% | +33.52% |
| 2015 | -7.15% | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
HFXI vs VIOV Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current HFXI drawdown is -2.07%. The current VIOV drawdown is -1.61%.
| Rank | HFXI | VIOV |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -5.67% Jun 22, 2026 - Jul 29, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -4.54% Jun 2, 2026 - Jun 15, 2026 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -4.02% Mar 27, 2024 - May 7, 2024 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between HFXI and VIOV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
HFXI vs VIOV dividend yield comparison.
| Year | HFXI | VIOV |
|---|---|---|
| 2026 | 0.86% | 0.75% |
| 2025 | 4.19% | 1.69% |
| 2024 | 2.68% | 1.78% |
| 2023 | 2.49% | 2.18% |
| 2022 | 4.65% | 1.81% |
| 2021 | 3.10% | 1.59% |
| 2020 | 2.00% | 1.42% |
| 2019 | 3.19% | 1.60% |
| 2018 | 4.33% | 1.76% |
| 2017 | 2.56% | 1.43% |
| 2016 | 2.71% | 1.17% |
| 2015 | 0.78% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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