Compare · 2 funds side by side · dividends reinvested

HFXI and FNDF

HFXINY Life Investments×FNDFSchwab×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,326FNDF · best of the two

02 / 04

HFXI and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%2.99%+21.8%+28.6%+25.6%+14.1%−10.6%16.4%$25.8B1.3

NYLI FTSE International Equity Currency Neutral ETFInternational · Ex-US broad0.19%3.15%+15.4%+19.3%+21.9%+11.8%−10.8%17.1%$2.4B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: HFXI 2015 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

NYLI FTSE International Equity Currency Neutral ETF · $2.4B$17,458

HFXI

FNDF

Schwab Fundamental International Large Company Index ETF · $25.8B$19,326

$10,000 five years ago, dividends reinvested · they hold 60.8% in common

HFXIMeasureFNDF

+15.4%Year to dateJan 1 → Nov 4+21.8%

+19.3%1 yearTotal return+28.6%

+21.9%3 years · per year$10,000 became $18,116 · $19,830+25.6%

+11.8%5 years · per year$10,000 became $17,458 · $19,326+14.1%

0.19%Expense ratio$19 · $25 a year on $10k · lower is better0.25%

3.15%Trailing 12-mo yield$315 · $299 a year on $10k2.99%

−10.8%Worst dropSmaller is better−10.6%

17.1%VolatilityLower is calmer16.4%

HFXIFNDF Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6FNDF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HFXI vs FNDF: Top 5 Holdings

Today

HFXI

10.2%in top 5

FNDF

in top 59.6%

HFXIStockFNDF

3.0%005930.K2.6%

1.2%SHEL.L3.0%

2.3%000660.Knot top 5

2.3%ASML.ASnot top 5

not top 5TTE.PA1.9%

1.4%ROP.SW1.0%

not top 57203.T1.1%

Held in common60.8%

End-of-day Nov 4, 2026 · share of each fund

HFXI vs FNDF Returns, Every Period

NY Life InvestmentsHFXI

+11.8%

5 years, per year

FNDFSchwab

+14.1%

5 years, per year

HFXIFNDFFaded: behind in that period

0–4FNDF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

HFXI vs FNDF

YTD

NY Life InvestmentsHFXI

+15.4%

FNDFSchwab

+21.8%

+15.4%Year to date+21.8%

−10.8%Worst drop · 1Y−10.6%

17.1%Volatility · 1Y16.4%

3.2%Yield3.0%

$2.4BAssets$25.8B

3–1FNDF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HFXI, FNDF

Today

0.19%lowest, HFXI

FundExpense ratioFee$10k

HFXI0.19%$19

FNDF0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: HFXI, FNDF

3.15%highest, HFXI

FundTrailing yieldYield$10k

HFXI3.15%$315

FNDF2.99%$299

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$296most kept, HFXI

HFXI$315 − $19 = $296

FNDF$299 − $25 = $274

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: HFXI, FNDF

Today

60.8%most shared, HFXI and FNDF

HFXIFNDF

HFXI—60.8%

FNDF60.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.6%FNDF, at 16.4% volatility

FNDFWorst drop−10.6%16.4% vol

HFXIWorst drop−10.8%17.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

HFXIFNDF

+15.4%Year to date+21.8%

3.2%Yield3.0%

+19.3%Past year+28.6%

0.19%Fee0.25%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026