BRF vs HFMF
Comparison between VANECK BRAZIL SMALL-CAP ETF (BRF, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).
BRF vs HFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRF
$22M
HFMF
$22M
Expense Ratio
Winner
BRF
0.60%
HFMF
0.97%
Max Drawdown
BRF
86.58%
Winner
HFMF
14.69%
Sharpe Ratio
BRF
0.61
Winner
HFMF
0.71
5Y Beta
BRF
0.78
Winner
HFMF
0.53
5Y Dividends CAGR
BRF
4.96%
HFMF
N/A
BRF vs HFMF - Holdings Comparison
BRF and HFMF have 1 common holdings. Overlap is -12.32%
BRF's top 25 holdings weight is 58.51%. HFMF's top 25 holdings weight is 150.85%.
| Rank | BRF | HFMF |
|---|---|---|
| #1 | n/a (n/a) - 3.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% |
| #2 | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.38% | EURO FX FUTURE JUNE 26 (n/a) - 19.92% |
| #3 | n/a (n/a) - 3.10% | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% |
| #4 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 3.07% | CASH OFFSET (n/a) - 16.94% |
| #5 | n/a (n/a) - 2.99% | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% |
| #6 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.73% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% |
| #7 | SIGMA LITHIUM CORP (n/a) - 2.71% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% |
| #8 | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.66% | COPPER FUTURE JULY 26 (n/a) - 2.58% |
| #9 | n/a (n/a) - 2.65% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% |
| #10 | FLEURY SA (n/a) - 2.49% | CBOE VIX FUTURE JUN26 (n/a) - 2.26% |
| #11 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.34% | GOLD FUTURE JUNE 26 (n/a) - 1.83% |
| #12 | DIRECIONAL ENGENHARIA SA (n/a) - 2.32% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% |
| #13 | n/a (n/a) - 2.26% | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% |
| #14 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.22% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% |
| #15 | COGNAEDUCACAO SA (n/a) - 2.22% | COFFEE C FUTURE JULY 26 (n/a) - -1.52% |
| #16 | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.07% | COCOA FUTURE JULY 26 (n/a) - -1.69% |
| #17 | AUREN ENERGIA SA (n/a) - 2.05% | CORN FUTURE JULY 26 (n/a) - -1.88% |
| #18 | JHSF PARTICIPACOES SA (n/a) - 1.95% | C$ CURRENCY FUT JUN26 (n/a) - -2.04% |
| #19 | n/a (n/a) - 1.71% | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% |
| #20 | BRADSAUDE SA (n/a) - 1.68% | N/A |
| #21 | n/a (n/a) - 1.65% | N/A |
| #22 | n/a (n/a) - 1.64% | N/A |
| #23 | IRB BRASIL RESSEGUROS SA (n/a) - 1.58% | N/A |
| #24 | n/a (n/a) - 1.56% | N/A |
| #25 | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.49% | N/A |
| Total Holdings | 91 | 19 |
BRF vs HFMF - Historical Returns
Returns include dividend reinvestment.
1M
BRF
-1.53%
Winner
HFMF
+3.16%
3M
BRF
-18.97%
Winner
HFMF
-3.93%
6M
BRF
-7.96%
Winner
HFMF
-0.25%
1Y
Winner
BRF
+18.56%
HFMF
+14.33%
5Y(CAGR)
BRF
-3.03%
HFMF
N/A
10Y(CAGR)
BRF
+3.51%
HFMF
N/A
Max(CAGR)
BRF
+1.49%
Winner
HFMF
+13.54%
BRF vs HFMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BRF | HFMF |
|---|---|---|
| 2026 | +0.16% | +6.39% |
| 2025 | +54.42% | +6.35% |
| 2024 | -32.46% | N/A |
| 2023 | +47.39% | N/A |
| 2022 | -10.42% | N/A |
| 2021 | -18.53% | N/A |
| 2020 | -22.59% | N/A |
| 2019 | +34.50% | N/A |
| 2018 | -14.38% | N/A |
| 2017 | +50.03% | N/A |
| 2016 | +66.64% | N/A |
| 2015 | -47.24% | N/A |
| 2014 | -23.08% | N/A |
| 2013 | -29.92% | N/A |
| 2012 | +14.92% | N/A |
| 2011 | -31.07% | N/A |
| 2010 | +21.42% | N/A |
| 2009 | +104.01% | N/A |
BRF vs HFMF Drawdown Comparison
The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The maximum drawdown for HFMF was -14.69%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current BRF drawdown is -51.07%. The current HFMF drawdown is -10.48%.
| Rank | BRF | HFMF |
|---|---|---|
| #1 | -82.22% Apr 21, 2011 - Jan 21, 2016 | -14.69% Mar 10, 2026 - Jun 24, 2026 |
| #2 | -24.81% Jan 11, 2010 - Aug 17, 2010 | -6.55% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -15.50% Nov 4, 2010 - Apr 21, 2011 | -5.81% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -12.47% Oct 15, 2009 - Nov 9, 2009 | -4.73% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -10.76% Jun 11, 2009 - Jul 15, 2009 | -2.99% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -7.19% Dec 2, 2009 - Dec 31, 2009 | -2.20% Feb 25, 2026 - Mar 6, 2026 |
| #7 | -6.69% Aug 21, 2009 - Sep 8, 2009 | -2.04% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -6.65% Oct 13, 2010 - Nov 3, 2010 | -1.71% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -6.10% Aug 5, 2009 - Aug 20, 2009 | -1.39% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -4.89% Jun 2, 2009 - Jun 11, 2009 | -1.22% Jul 15, 2025 - Jul 22, 2025 |
| #11 | -3.40% Nov 9, 2009 - Nov 16, 2009 | -1.07% Aug 28, 2025 - Sep 11, 2025 |
| #12 | -3.18% Sep 16, 2009 - Sep 30, 2009 | -0.93% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -3.11% Nov 17, 2009 - Nov 25, 2009 | -0.92% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.08% May 19, 2009 - May 26, 2009 | -0.69% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -2.44% Sep 30, 2009 - Oct 5, 2009 | -0.45% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between BRF and HFMF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2009 - 2025)
BRF vs HFMF dividend yield comparison.
| Year | BRF | HFMF |
|---|---|---|
| 2025 | 5.54% | 2.97% |
| 2024 | 4.08% | 0.00% |
| 2023 | 5.02% | 0.00% |
| 2022 | 4.13% | 0.00% |
| 2021 | 2.96% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 2.89% | 0.00% |
| 2017 | 4.53% | 0.00% |
| 2016 | 4.25% | 0.00% |
| 2015 | 3.84% | 0.00% |
| 2014 | 4.23% | 0.00% |
| 2013 | 1.85% | 0.00% |
| 2012 | 1.50% | 0.00% |
| 2011 | 11.02% | 0.00% |
| 2010 | 6.20% | 0.00% |
| 2009 | 0.91% | 0.00% |
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