HFEQ vs ELIL
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and Direxion Daily LLY Bull 2X Shares (ELIL, ETF).
HFEQ vs ELIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFEQ vs ELIL - Holdings Comparison
HFEQ and ELIL have 0 common holdings. Overlap is 0.00%
HFEQ's top 25 holdings weight is 100.00%. ELIL's top 25 holdings weight is 16.89%.
| Rank | HFEQ | ELIL |
|---|---|---|
| #1 | VANGUARD MSTAR VALUE ETF (VTV) - 26.57% | ELI LILLY AND CO (LLY) - 16.89% |
| #2 | VANGUARD MSTAR MID CAP ETF (VO) - 18.97% | N/A |
| #3 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 18.37% | N/A |
| #4 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 15.43% | N/A |
| #5 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.25% | N/A |
| #6 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 13.14% | N/A |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 10.99% | N/A |
| #8 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.29% | N/A |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.90% | N/A |
| #10 | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 8.75% | N/A |
| #11 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 8.16% | N/A |
| #12 | CBOE VIX FUTURE SEP26 (n/a) - 7.24% | N/A |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 6.98% | N/A |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 5.65% | N/A |
| #15 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.15% | N/A |
| #16 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.04% | N/A |
| #17 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.41% | N/A |
| #18 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.32% | N/A |
| #19 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.06% | N/A |
| #20 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.74% | N/A |
| #21 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% | N/A |
| #22 | US DOLLARS (n/a) - 0.53% | N/A |
| #23 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.96% | N/A |
| #24 | CASH OFFSET (n/a) - -92.67% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 1 |
HFEQ vs ELIL - Historical Returns
Returns include dividend reinvestment.
HFEQ vs ELIL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | ELIL |
|---|---|---|
| 2026 | +15.94% | +2.07% |
| 2025 | +14.87% | +35.99% |
HFEQ vs ELIL Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.
The current HFEQ drawdown is -2.33%. The current ELIL drawdown is -16.21%.
| Rank | HFEQ | ELIL |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -56.03% Apr 30, 2025 - Nov 11, 2025 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -46.40% Nov 25, 2025 - Jun 26, 2026 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | -25.38% Mar 26, 2025 - Apr 24, 2025 |
| #4 | -5.51% Jun 30, 2026 - Aug 4, 2026 | -19.13% Jul 7, 2026 - Aug 19, 2026 |
| #5 | -5.24% May 6, 2026 - May 26, 2026 | -16.21% Aug 19, 2026 - Aug 27, 2026 |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | -5.58% Jun 29, 2026 - Jul 7, 2026 |
| #7 | -3.02% Aug 13, 2026 - Aug 20, 2026 | -1.90% Apr 25, 2025 - Apr 29, 2025 |
| #8 | -2.72% Jul 23, 2025 - Aug 8, 2025 | -1.11% Nov 19, 2025 - Nov 21, 2025 |
| #9 | -2.50% Jun 22, 2026 - Jun 30, 2026 | -0.71% Nov 14, 2025 - Nov 18, 2025 |
| #10 | -2.36% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #11 | -2.20% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #12 | -2.15% Aug 22, 2025 - Sep 9, 2025 | N/A |
| #13 | -2.12% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -2.10% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #15 | -1.81% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between HFEQ and ELIL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
HFEQ vs ELIL dividend yield comparison.
| Year | HFEQ | ELIL |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 10.55% | 10.92% |
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