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HFND vs AAVM
Unlimited HFND Multi-Strategy Return Tracker ETF vs Alpha Architect Global Factor Equity ETF
Key differences
- AAVM costs 0.69% less per year.
- HFND is classified as alternative, while AAVM is equity — different risk/return profiles.
- HFND follows a multi strategy strategy; AAVM uses active selection.
- Over the last 3 years, AAVM has delivered higher annualized returns.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HFND | AAVM | |
|---|---|---|
| Annual cost (TER) | 1.07% | 0.38% |
| Fund size (AUM) | $32M | $24M |
| Since | 2022 | 2017 |
| Dividend yield | 4.72% | 1.79% |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +18.4% | +34.4% |
| CAGR 3Y | +9.7% | +18.6% |
| CAGR 5Y | N/A | +7.5% |
| Sharpe 3Y | 0.63 | 0.84 |
| Volatility 1Y | 9.44% | 15.23% |
| Max drawdown | -13.31% | -34.71% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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