HFXI vs XNTK
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed HFXI, delivering a return of +18.9% compared to +12.0%
HFXI vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
HFXI
0.20%
XNTK
0.35%
Max Drawdown
Winner
HFXI
34.20%
XNTK
72.38%
Sharpe Ratio
HFXI
1.99
Winner
XNTK
2.24
5Y Beta
Winner
HFXI
0.73
XNTK
1.48
P/E Ratio
HFXI
N/A
XNTK
40.98
Forward P/E
HFXI
N/A
XNTK
24.43
PEG Ratio
HFXI
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
HFXI
26.25%
XNTK
4.23%
5Y EPS CAGR
HFXI
N/A
XNTK
25.03%
P/S Ratio
HFXI
N/A
XNTK
4.00
P/B Ratio
HFXI
N/A
XNTK
9.12
HFXI vs XNTK - Holdings Comparison
HFXI and XNTK have 1 common holdings. Overlap is -0.38%
HFXI's top 25 holdings weight is 23.37%. XNTK's top 25 holdings weight is 81.89%.
| Rank | HFXI | XNTK |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.54% | INTEL CORP (INTC) - 6.46% |
| #2 | ASML HOLDING NV (n/a) - 2.17% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | SK HYNIX INC (n/a) - 1.27% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.20% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | SHELL PLC (n/a) - 1.18% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | NESTLE SA (n/a) - 1.08% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | TOYOTA MOTOR CORP (n/a) - 0.93% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.85% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | BHP GROUP LTD (n/a) - 0.77% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | SAP SE (n/a) - 0.76% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | SIEMENS AG (n/a) - 0.76% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | TOTALENERGIES SE (TTE) - 0.76% | BROADCOM INC (AVGO) - 2.90% |
| #17 | ALLIANZ SE (n/a) - 0.71% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | BANCO SANTANDER SA (n/a) - 0.69% | APPLE INC (AAPL) - 2.50% |
| #19 | IBERDROLA SA (n/a) - 0.66% | NETFLIX INC (NFLX) - 2.50% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.64% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | SOFTBANK GROUP CORP (n/a) - 0.38% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | NATIONAL GRID PLC (n/a) - 0.37% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | n/a (n/a) - 0.36% | ORACLE CORP (ORCL) - 2.22% |
| #25 | ITOCHU CORP (n/a) - 0.35% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 745 | 36 |
HFXI vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
HFXI
+4.00%
Winner
XNTK
+24.53%
3M
HFXI
+4.57%
Winner
XNTK
+24.56%
6M
HFXI
+18.78%
Winner
XNTK
+22.33%
1Y
HFXI
+36.43%
Winner
XNTK
+66.76%
5Y(CAGR)
HFXI
+12.01%
Winner
XNTK
+18.88%
10Y(CAGR)
HFXI
+11.41%
Winner
XNTK
+25.07%
Max(CAGR)
HFXI
+9.34%
Winner
XNTK
+11.60%
HFXI vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | XNTK |
|---|---|---|
| 2026 | +12.67% | +21.87% |
| 2025 | +30.00% | +37.55% |
| 2024 | +8.11% | +27.02% |
| 2023 | +18.35% | +70.03% |
| 2022 | -11.18% | -41.78% |
| 2021 | +13.38% | +18.64% |
| 2020 | +5.66% | +69.70% |
| 2019 | +20.05% | +37.20% |
| 2018 | -13.16% | -8.07% |
| 2017 | +21.53% | +39.10% |
| 2016 | +4.51% | +15.86% |
| 2015 | -7.15% | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
HFXI vs XNTK Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current HFXI drawdown is -0.14%.
| Rank | HFXI | XNTK |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -4.02% Mar 27, 2024 - May 7, 2024 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -3.63% Jul 23, 2025 - Aug 12, 2025 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between HFXI and XNTK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
HFXI vs XNTK dividend yield comparison.
| Year | HFXI | XNTK |
|---|---|---|
| 2026 | 0.26% | 0.03% |
| 2025 | 4.19% | 0.23% |
| 2024 | 2.68% | 0.42% |
| 2023 | 2.49% | 0.34% |
| 2022 | 4.65% | 0.85% |
| 2021 | 3.10% | 0.34% |
| 2020 | 2.00% | 0.30% |
| 2019 | 3.19% | 0.61% |
| 2018 | 4.33% | 29.64% |
| 2017 | 2.56% | 1.29% |
| 2016 | 2.71% | 0.81% |
| 2015 | 0.78% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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