BUYO vs HFEQ
Comparison between KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
BUYO vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYO
$17M
Winner
HFEQ
$17M
Expense Ratio
Winner
BUYO
0.89%
HFEQ
0.96%
Max Drawdown
BUYO
28.04%
Winner
HFEQ
13.58%
Sharpe Ratio
Winner
BUYO
1.32
HFEQ
1.17
5Y Beta
Winner
BUYO
1.10
HFEQ
1.53
P/E Ratio
BUYO
39.71
HFEQ
N/A
Forward P/E
BUYO
16.00
HFEQ
N/A
Debt to Equity
BUYO
96.77%
HFEQ
N/A
P/S Ratio
BUYO
1.28
HFEQ
N/A
P/B Ratio
BUYO
2.99
HFEQ
N/A
BUYO vs HFEQ - Holdings Comparison
BUYO and HFEQ have 1 common holdings. Overlap is -100.92%
BUYO's top 25 holdings weight is 24.31%. HFEQ's top 25 holdings weight is 99.99%.
| Rank | BUYO | HFEQ |
|---|---|---|
| #1 | NEWS CORP CLASS A (NWSA) - 1.65% | VANGUARD VALUE ETF (VTV) - 24.17% |
| #2 | TELADOC HEALTH INC (TDOC) - 1.34% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% |
| #3 | FLEX LTD (FLEX) - 1.26% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% |
| #4 | ENCOMPASS HEALTH CORP (EHC) - 1.24% | VANGUARD MID-CAP ETF (VO) - 16.29% |
| #5 | JABIL INC (JBL) - 1.19% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% |
| #6 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% |
| #7 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14% | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% |
| #8 | MATERION CORP (MTRN) - 1.14% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% |
| #9 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.11% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% |
| #10 | ONTO INNOVATION INC (ONTO) - 1.08% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% |
| #11 | MKS INC (MKSI) - 1.00% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% |
| #12 | TAPESTRY INC (TPR) - 0.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% |
| #13 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% |
| #14 | BANDWIDTH INC CLASS A (BAND) - 0.98% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% |
| #15 | MASTEC INC (MTZ) - 0.96% | CBOE VIX FUTURE JUL26 (n/a) - 6.28% |
| #16 | ATI INC (ATI) - 0.96% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% |
| #17 | COHERENT CORP (COHR) - 0.95% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% |
| #18 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% |
| #19 | FRONTDOOR INC (FTDR) - 0.87% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% |
| #20 | RALPH LAUREN CORP CLASS A (RL) - 0.85% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% |
| #21 | MATTEL INC (MAT) - 0.52% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% |
| #22 | OGE ENERGY CORP (OGE) - 0.52% | ISHARES MSCI CHINA ETF (MCHI) - 0.05% |
| #23 | GEN DIGITAL INC (GEN) - 0.51% | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% |
| #24 | SKYWEST INC (SKYW) - 0.50% | CASH OFFSET (n/a) - -100.92% |
| #25 | PELOTON INTERACTIVE INC (PTON) - 0.50% | N/A |
| Total Holdings | 268 | 24 |
BUYO vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUYO
+1.13%
HFEQ
-2.82%
3M
Winner
BUYO
+9.32%
HFEQ
+5.96%
6M
Winner
BUYO
+11.85%
HFEQ
+8.67%
1Y
BUYO
+30.01%
Winner
HFEQ
+30.71%
Max(CAGR)
BUYO
+16.57%
Winner
HFEQ
+31.04%
BUYO vs HFEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BUYO | HFEQ |
|---|---|---|
| 2026 | +17.67% | +13.06% |
| 2025 | +11.29% | +14.87% |
| 2024 | +0.16% | N/A |
BUYO vs HFEQ Drawdown Comparison
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BUYO drawdown is -2.48%. The current HFEQ drawdown is -2.96%.
| Rank | BUYO | HFEQ |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Nov 12, 2025 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -10.07% Feb 26, 2026 - Apr 17, 2026 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -6.24% Nov 12, 2025 - Nov 28, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -4.81% May 6, 2026 - May 26, 2026 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -4.70% Jan 22, 2026 - Feb 26, 2026 | -4.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -4.44% Nov 11, 2024 - Nov 25, 2024 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -3.49% Jun 30, 2026 - Jul 20, 2026 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -2.99% Dec 11, 2025 - Jan 6, 2026 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -2.66% Jun 2, 2026 - Jun 11, 2026 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -2.38% Apr 20, 2026 - May 1, 2026 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #12 | -2.18% Jan 15, 2026 - Jan 22, 2026 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -1.05% Jun 15, 2026 - Jun 25, 2026 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -0.72% Nov 28, 2025 - Dec 3, 2025 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.70% Jan 6, 2026 - Jan 9, 2026 | -1.38% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between BUYO and HFEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2025)
BUYO vs HFEQ dividend yield comparison.
| Year | BUYO | HFEQ |
|---|---|---|
| 2025 | 0.01% | 10.55% |
| 2024 | 0.04% | 0.00% |
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