HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1036.79m in AUM and 787 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.38m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Jul 22, 2015
Sep 03, 2009
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.68% | $27.72B | +39.61% | 2.85% |
DFDV | -12.87% | $316.63M | +2,473.60% | 0.00% |
KR | -7.38% | $48.19B | +34.51% | 1.76% |
VRCA | -6.70% | $65.19M | -90.09% | 0.00% |
VSA | -5.55% | $14.11M | +45.61% | 0.00% |
HUSA | -4.17% | $20.55M | -12.44% | 0.00% |
CBOE | -3.37% | $25.21B | +30.02% | 1.04% |
ED | -3.10% | $36.95B | +6.96% | 3.29% |
DG | -2.85% | $24.04B | -6.67% | 2.16% |
LTM | -2.68% | $12.83B | +87,446.39% | 2.40% |
STG | -2.09% | $53.50M | +31.25% | 0.00% |
CYCN | -1.83% | $9.63M | -8.54% | 0.00% |
MKTX | -0.96% | $7.95B | -2.74% | 1.41% |
NEOG | -0.74% | $1.10B | -69.92% | 0.00% |
ZCMD | -0.46% | $26.26M | -17.46% | 0.00% |
AGL | -0.46% | $947.95M | -66.12% | 0.00% |
BTCT | -0.28% | $29.22M | +58.25% | 0.00% |
ALHC | -0.16% | $2.45B | +33.48% | 0.00% |
SRRK | 0.27% | $3.77B | +349.21% | 0.00% |
IMDX | 1.35% | $86.08M | -6.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.50% | $13.80B | 0.18% | |
GTIP | 97.46% | $167.96M | 0.12% | |
DFIP | 96.98% | $939.66M | 0.11% | |
SCHP | 95.13% | $13.16B | 0.03% | |
TDTF | 94.58% | $852.94M | 0.18% | |
SPIP | 93.80% | $952.58M | 0.12% | |
LTPZ | 91.19% | $670.81M | 0.2% | |
TIPX | 90.92% | $1.74B | 0.15% | |
FBND | 88.05% | $19.51B | 0.36% | |
AGG | 87.99% | $127.84B | 0.03% | |
BND | 87.95% | $131.66B | 0.03% | |
FIXD | 87.76% | $3.35B | 0.65% | |
EAGG | 87.49% | $3.98B | 0.1% | |
BIV | 87.47% | $23.59B | 0.03% | |
HTRB | 87.46% | $2.02B | 0.29% | |
JCPB | 87.45% | $7.07B | 0.38% | |
IUSB | 87.40% | $32.91B | 0.06% | |
BKAG | 87.27% | $1.95B | 0% | |
SPAB | 87.24% | $8.52B | 0.03% | |
SCHZ | 87.22% | $8.63B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | 0.01% | $7.37B | 0.7% | |
SPHB | 0.03% | $447.17M | 0.25% | |
QFLR | -0.03% | $306.60M | 0.89% | |
ARKF | 0.06% | $1.40B | 0.75% | |
FBCG | 0.06% | $4.55B | 0.59% | |
FDN | -0.08% | $7.43B | 0.49% | |
RSPT | 0.09% | $3.68B | 0.4% | |
IGM | -0.09% | $6.97B | 0.41% | |
BILZ | 0.10% | $883.44M | 0.14% | |
CANE | 0.13% | $13.94M | 0.29% | |
ASHR | -0.14% | $2.04B | 0.65% | |
KBWB | -0.15% | $4.82B | 0.35% | |
ARKQ | -0.15% | $1.24B | 0.75% | |
IEZ | -0.15% | $107.09M | 0.4% | |
OIH | -0.19% | $943.94M | 0.35% | |
IGPT | 0.20% | $496.13M | 0.58% | |
FXN | 0.22% | $267.81M | 0.62% | |
SATO | 0.25% | $12.20M | 0.6% | |
BKCH | 0.27% | $199.89M | 0.5% | |
CNYA | -0.27% | $199.53M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.95% | $137.03M | 0.5% | |
UUP | -25.33% | $216.56M | 0.77% | |
FLJH | -14.85% | $87.02M | 0.09% | |
DXJ | -13.17% | $3.42B | 0.48% | |
ICLO | -13.10% | $331.81M | 0.19% | |
DBJP | -13.10% | $373.11M | 0.45% | |
HEWJ | -12.18% | $355.09M | 0.5% | |
THTA | -10.68% | $36.22M | 0.61% | |
TUR | -9.65% | $172.89M | 0.59% | |
KCCA | -8.28% | $108.83M | 0.87% | |
CTA | -6.73% | $1.13B | 0.76% | |
ARTY | -6.07% | $1.19B | 0.47% | |
JETS | -5.78% | $936.50M | 0.6% | |
NUKZ | -5.59% | $432.27M | 0.85% | |
USFR | -4.59% | $18.94B | 0.15% | |
PSI | -4.06% | $742.87M | 0.56% | |
CLIP | -4.06% | $1.51B | 0.07% | |
FTSL | -4.05% | $2.40B | 0.87% | |
BLOK | -3.95% | $1.21B | 0.76% | |
KMLM | -3.77% | $188.09M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.87% | - | - | 11.93% |
BN | 76.74% | $111.76B | +47.83% | 0.50% |
BNT | 76.15% | $13.62B | +48.10% | 0.00% |
NMR | 75.40% | $20.31B | +16.44% | 5.76% |
DD | 73.58% | $32.05B | -3.78% | 2.09% |
ING | 73.54% | $69.60B | +31.02% | 4.95% |
MFC | 72.67% | $53.68B | +22.09% | 3.84% |
HSBC | 72.16% | $227.05B | +51.92% | 5.03% |
MUFG | 71.90% | $167.70B | +29.79% | 2.93% |
BLK | 71.50% | $173.57B | +35.37% | 1.84% |
ITT | 70.71% | $12.59B | +16.93% | 0.84% |
PUK | 70.59% | $32.38B | +42.62% | 1.84% |
IX | 70.18% | $26.68B | +1.03% | 10.55% |
CRH | 70.16% | $65.46B | +21.54% | 0.38% |
ENTG | 69.82% | $13.87B | -26.54% | 0.44% |
ASX | 69.62% | $22.99B | -0.19% | 3.39% |
QCOM | 69.42% | $175.55B | -11.70% | 2.18% |
AVNT | 69.11% | $3.13B | -23.10% | 3.12% |
ARCC | 68.90% | $15.07B | - | 8.32% |
TECK | 68.68% | $19.22B | -13.88% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.16% | $2.45B | +33.48% | 0.00% |
SRRK | 0.27% | $3.77B | +349.21% | 0.00% |
BTCT | -0.28% | $29.22M | +58.25% | 0.00% |
AGL | -0.46% | $947.95M | -66.12% | 0.00% |
ZCMD | -0.46% | $26.26M | -17.46% | 0.00% |
NEOG | -0.74% | $1.10B | -69.92% | 0.00% |
MKTX | -0.96% | $7.95B | -2.74% | 1.41% |
IMDX | 1.35% | $86.08M | -6.23% | 0.00% |
LITB | 1.56% | $25.01M | -66.17% | 0.00% |
ASPS | 1.72% | $139.88M | +22.85% | 0.00% |
NEUE | 1.82% | $60.89M | +30.90% | 0.00% |
CYCN | -1.83% | $9.63M | -8.54% | 0.00% |
STG | -2.09% | $53.50M | +31.25% | 0.00% |
COR | 2.17% | $56.88B | +29.85% | 0.74% |
VHC | 2.18% | $85.41M | +302.20% | 0.00% |
LTM | -2.68% | $12.83B | +87,446.39% | 2.40% |
DG | -2.85% | $24.04B | -6.67% | 2.16% |
CME | 3.06% | $99.63B | +43.65% | 1.74% |
ED | -3.10% | $36.95B | +6.96% | 3.29% |
CBOE | -3.37% | $25.21B | +30.02% | 1.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.73% | $316.63M | +2,473.60% | 0.00% |
SEER | -18.65% | $124.75M | +3.92% | 0.00% |
CYRX | -17.60% | $391.57M | -8.97% | 0.00% |
MVO | -17.40% | $69.35M | -35.09% | 17.08% |
ULCC | -16.98% | $1.05B | +25.07% | 0.00% |
NEOG | -15.19% | $1.10B | -69.92% | 0.00% |
HQY | -14.90% | $8.38B | +23.99% | 0.00% |
AGL | -14.60% | $947.95M | -66.12% | 0.00% |
RXST | -14.54% | $321.03M | -83.48% | 0.00% |
NPWR | -14.52% | $224.63M | -69.64% | 0.00% |
JBLU | -14.24% | $1.64B | -18.49% | 0.00% |
PINS | -14.15% | $25.57B | -2.63% | 0.00% |
TKC | -13.94% | $5.13B | -25.44% | 5.44% |
INFY | -13.91% | $76.65B | -15.60% | 2.83% |
EH | -13.66% | $1.04B | +66.17% | 0.00% |
TSEM | -13.65% | $5.41B | +12.60% | 0.00% |
ANET | -13.31% | $141.97B | +38.75% | 0.00% |
WIT | -13.26% | $31.31B | +1.87% | 2.34% |
STTK | -13.22% | $39.26M | -80.99% | 0.00% |
PRPH | -13.19% | $18.07M | -86.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.92% | $72.09B | +15.65% | 4.25% |
SBAC | 42.22% | $25.46B | +15.31% | 1.76% |
AMT | 41.37% | $107.76B | +9.93% | 2.87% |
ED | 39.88% | $36.95B | +6.96% | 3.29% |
FTS | 38.44% | $24.46B | +19.27% | 3.58% |
FCPT | 38.15% | $2.68B | -0.34% | 5.31% |
FAF | 37.99% | $5.93B | +0.72% | 3.59% |
ES | 37.17% | $24.38B | +5.30% | 4.43% |
DTE | 36.57% | $28.67B | +17.18% | 3.10% |
SAFE | 36.40% | $1.10B | -30.32% | 4.68% |
PNW | 36.05% | $11.12B | +11.48% | 3.84% |
UMH | 35.37% | $1.44B | -1.55% | 5.08% |
OHI | 35.16% | $11.30B | +7.25% | 6.88% |
LNT | 35.12% | $16.66B | +16.51% | 3.04% |
AEP | 35.10% | $58.17B | +14.60% | 3.36% |
GMRE | 34.94% | $480.19M | -24.97% | 10.95% |
PFSI | 34.86% | $4.99B | -0.01% | 1.24% |
NTST | 34.45% | $1.46B | +6.43% | 4.75% |
CCI | 34.42% | $47.78B | +4.04% | 4.98% |
GTY | 34.38% | $1.51B | -11.42% | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.75% | $87.12M | 0.59% | |
VIXY | -69.55% | $258.03M | 0.85% | |
VIXM | -61.72% | $26.01M | 0.85% | |
BTAL | -51.43% | $315.24M | 1.43% | |
IVOL | -33.42% | $348.45M | 1.02% | |
XONE | -31.86% | $631.88M | 0.03% | |
FTSD | -28.88% | $233.53M | 0.25% | |
SPTS | -27.43% | $5.82B | 0.03% | |
TBLL | -23.24% | $2.13B | 0.08% | |
UTWO | -22.82% | $373.75M | 0.15% | |
BILS | -21.92% | $3.82B | 0.1356% | |
SCHO | -21.79% | $10.97B | 0.03% | |
VGSH | -21.22% | $22.78B | 0.03% | |
XHLF | -21.04% | $1.75B | 0.03% | |
IBTG | -19.53% | $1.94B | 0.07% | |
USDU | -18.62% | $137.03M | 0.5% | |
IBTI | -17.92% | $1.07B | 0.07% | |
IBTH | -17.13% | $1.65B | 0.07% | |
IBTJ | -15.12% | $699.68M | 0.07% | |
CLIP | -14.16% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 95.27% | $63.93B | 0.32% | |
VEA | 95.23% | $164.58B | 0.03% | |
IDEV | 95.12% | $20.28B | 0.04% | |
SPDW | 95.08% | $27.17B | 0.03% | |
IEFA | 95.07% | $142.92B | 0.07% | |
ESGD | 94.98% | $9.67B | 0.21% | |
SCHF | 94.92% | $48.93B | 0.03% | |
DFAI | 94.81% | $10.62B | 0.18% | |
EFG | 94.57% | $12.95B | 0.36% | |
LCTD | 94.26% | $235.36M | 0.2% | |
DBEF | 94.25% | $7.89B | 0.35% | |
GSIE | 94.22% | $4.07B | 0.25% | |
HEFA | 94.19% | $6.26B | 0.35% | |
INTF | 94.14% | $2.18B | 0.16% | |
DIHP | 94.06% | $4.14B | 0.28% | |
IXUS | 93.97% | $46.42B | 0.07% | |
DFSI | 93.91% | $753.47M | 0.24% | |
FNDF | 93.88% | $16.54B | 0.25% | |
VEU | 93.79% | $46.96B | 0.04% | |
ACWX | 93.73% | $6.46B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | -<0.01% | $6.27M | -88.19% | 0.00% |
TNET | -0.01% | $3.19B | -38.89% | 1.60% |
CNTY | -0.01% | $77.63M | -3.07% | 0.00% |
MSFT | 0.01% | $3.76T | +17.95% | 0.64% |
TMDX | -0.01% | $3.72B | -26.29% | 0.00% |
NERV | 0.02% | $13.99M | -37.69% | 0.00% |
SSTK | 0.02% | $734.33M | -48.12% | 6.09% |
CFR | -0.02% | $8.80B | +20.18% | 2.83% |
NOV | -0.03% | $5.15B | -23.54% | 2.18% |
IEP | -0.03% | $5.28B | -43.88% | 26.07% |
IOSP | -0.03% | $2.14B | -32.99% | 1.91% |
GTLB | -0.03% | $7.78B | -9.35% | 0.00% |
SOUN | 0.03% | $4.90B | +168.13% | 0.00% |
RUN | -0.04% | $2.43B | -38.10% | 0.00% |
DOV | 0.04% | $26.17B | +8.26% | 1.10% |
CNH | -0.04% | $16.72B | +35.43% | 1.88% |
SF | -0.05% | $11.36B | +30.78% | 1.59% |
H | -0.05% | $14.07B | -1.94% | 0.41% |
PLAY | 0.06% | $1.18B | -3.17% | 0.00% |
VIPS | -0.06% | $7.17B | +23.65% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.11% | $347.36M | 0.8% | |
JPLD | -0.21% | $2.09B | 0.24% | |
TDTT | -0.23% | $2.66B | 0.18% | |
FTSM | -0.40% | $6.25B | 0.45% | |
SMMU | 0.42% | $906.07M | 0.35% | |
CGSM | 0.46% | $737.83M | 0.25% | |
BNDX | -0.51% | $67.99B | 0.07% | |
STIP | -0.58% | $12.40B | 0.03% | |
FLMI | -0.59% | $760.48M | 0.3% | |
SHM | -0.83% | $3.41B | 0.2% | |
NEAR | 0.89% | $3.40B | 0.25% | |
GOVT | -1.07% | $27.48B | 0.05% | |
BSCP | 1.19% | $3.22B | 0.1% | |
LGOV | -1.29% | $637.04M | 0.67% | |
IBMS | 1.40% | $90.99M | 0.18% | |
GVI | -1.73% | $3.50B | 0.2% | |
AGZD | 1.81% | $98.56M | 0.23% | |
CMBS | -1.81% | $457.33M | 0.25% | |
WEAT | 1.84% | $116.96M | 0.28% | |
IBTP | -1.96% | $144.82M | 0.07% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HFXI | Weight in TIPZ |
---|---|---|
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 854 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.63% |
A ASMLFNT ASML Holding NV | 1.41% |
N NSRGFNT Nestle SA | 1.36% |
R RHHVFNT Roche Holding AG | 1.15% |
N NVSEFNT Novartis AG Registered Shares | 1.12% |
T TOYOFNT Toyota Motor Corp | 1.09% |
N NONOFNT Novo Nordisk AS Class B | 1.08% |
A AZNCFNT AstraZeneca PLC | 1.06% |
H HBCYFNT HSBC Holdings PLC | 1.04% |
R RYDAFNT Shell PLC | 0.99% |
- | 0.95% |
C CBAUFNT Commonwealth Bank of Australia | 0.94% |
S SMAWFNT Siemens AG | 0.88% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.78% |
A ALIZFNT Allianz SE | 0.77% |
S SNEJFNT Sony Group Corp | 0.77% |
U UNLYFNT Unilever PLC | 0.77% |
S SBGSFNT Schneider Electric SE | 0.66% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.66% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.62% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
H HTHIFNT Hitachi Ltd | 0.60% |
A AIQUFNT Air Liquide SA | 0.58% |
B BCDRFNT Banco Santander SA | 0.58% |
T TTFNFNT TotalEnergies SE | 0.56% |
I IBDSFNT Iberdrola SA | 0.55% |
S SNYNFNT Sanofi SA | 0.54% |
E EADSFNT Airbus SE | 0.53% |
Z ZFSVFNT Zurich Insurance Group AG | 0.51% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.03% |
7 7007077NT United States Treasury Notes 0.125% | 4.96% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008700NT United States Treasury Notes 1.375% | 4.78% |
7 7008823NT United States Treasury Notes 2.375% | 4.77% |
- | 4.74% |
- | 4.73% |
7 7009194NT United States Treasury Notes 1.625% | 4.71% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.63% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.59% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.49% |
7 7004175NT United States Treasury Bonds 0.75% | 3.28% |
- | 3.19% |
7 7005373NT United States Treasury Bonds 0.875% | 3.03% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.19% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.67% |