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HFND vs AMAX

Unlimited HFND Multi-Strategy Return Tracker ETF vs Adaptive Hedged Multi-Asset Income ETF

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited

Annual cost

1.07%

Fund size

$32M

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

Key differences

  • HFND costs 0.29% less per year.
  • HFND follows a multi strategy strategy; AMAX uses option income.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HFNDAMAX
Annual cost (TER)1.07%1.36%
Fund size (AUM)$32M$60M
Since20222009
Dividend yield4.72%10.63%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyoption income
CAGR 1Y+18.4%+11.8%
CAGR 3Y+9.7%+9.4%
CAGR 5YN/AN/A
Sharpe 3Y0.630.59
Volatility 1Y9.44%9.98%
Max drawdown-13.31%-16.25%

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

Similar to HFND and AMAX