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HFGM vs HFND

Unlimited HFGM Global Macro ETF vs Unlimited HFND Multi-Strategy Return Tracker ETF

HFGM

Unlimited HFGM Global Macro ETF

Unlimited

Annual cost

1.01%

Fund size

$133M

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited

Annual cost

1.07%

Fund size

$32M

Key differences

  • HFGM costs 0.06% less per year.
  • HFGM is significantly larger than HFND — larger funds tend to be more liquid and less likely to close.
  • HFGM follows a tactical allocation strategy; HFND uses multi strategy.

Side-by-side comparison

HFGMHFND
Annual cost (TER)1.01%1.07%
Fund size (AUM)$133M$32M
Since20252022
Dividend yield5.05%4.72%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationmulti strategy
CAGR 1Y+42.9%+18.4%
CAGR 3YN/A+9.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.63
Volatility 1Y22.77%9.44%
Max drawdown-10.66%-13.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HFGM and HFND