HFEQ vs FBUF
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and Fidelity Dynamic Buffered Equity ETF (FBUF, ETF).
HFEQ vs FBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFEQ
$19M
Winner
FBUF
$19M
Expense Ratio
HFEQ
0.96%
Winner
FBUF
0.48%
Max Drawdown
HFEQ
13.58%
Winner
FBUF
11.28%
Sharpe Ratio
HFEQ
1.14
Winner
FBUF
1.64
5Y Beta
HFEQ
1.58
Winner
FBUF
0.56
P/E Ratio
HFEQ
N/A
FBUF
26.81
Forward P/E
HFEQ
N/A
FBUF
21.19
PEG Ratio
HFEQ
N/A
FBUF
0.24
5Y EPS CAGR
HFEQ
N/A
FBUF
29.41%
Debt to Equity
HFEQ
N/A
FBUF
49.90%
P/S Ratio
HFEQ
N/A
FBUF
3.68
P/B Ratio
HFEQ
N/A
FBUF
5.62
HFEQ vs FBUF - Holdings Comparison
HFEQ and FBUF have 1 common holdings. Overlap is -98.35%
HFEQ's top 25 holdings weight is 100.00%. FBUF's top 25 holdings weight is 58.77%.
| Rank | HFEQ | FBUF |
|---|---|---|
| #1 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 22.23% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | VANGUARD VALUE ETF (VTV) - 17.76% | APPLE INC (AAPL) - 7.39% |
| #3 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 17.12% | MICROSOFT CORP (MSFT) - 4.61% |
| #4 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 14.56% | AMAZON.COM INC (AMZN) - 4.24% |
| #5 | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 13.79% | ALPHABET INC CLASS A (GOOGL) - 3.92% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 13.56% | BROADCOM INC (AVGO) - 3.56% |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 13.49% | FIDELITY CASH CENTRAL FUND (n/a) - 3.08% |
| #8 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 9.94% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #10 | VANGUARD MID-CAP ETF (VO) - 9.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% |
| #11 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 8.64% | JPMORGAN CHASE & CO (JPM) - 1.77% |
| #12 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.43% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #13 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 6.98% | ELI LILLY AND CO (LLY) - 1.55% |
| #14 | CBOE VIX FUTURE JUN26 (n/a) - 6.49% | TESLA INC (TSLA) - 1.33% |
| #15 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 5.85% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #16 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 5.57% | EXXON MOBIL CORP (XOM) - 1.08% |
| #17 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.23% | GE AEROSPACE (GE) - 1.06% |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 4.92% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.76% | ABBVIE INC (ABBV) - 0.99% |
| #20 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.67% | MORGAN STANLEY (MS) - 0.90% |
| #21 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.05% | LINDE PLC (LIN) - 0.88% |
| #22 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE JUNE 26 (n/a) - -4.66% | INTEL CORP (INTC) - 0.88% |
| #23 | CASH OFFSET (n/a) - -98.35% | LAM RESEARCH CORP (LRCX) - 0.88% |
| #24 | N/A | WALMART INC (WMT) - 0.77% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 0.75% |
| Total Holdings | 23 | 166 |
HFEQ vs FBUF - Historical Returns
Returns include dividend reinvestment.
1M
HFEQ
-0.19%
Winner
FBUF
+0.62%
3M
Winner
HFEQ
+5.03%
FBUF
+2.90%
6M
Winner
HFEQ
+9.07%
FBUF
+4.08%
1Y
Winner
HFEQ
+26.33%
FBUF
+17.52%
Max(CAGR)
Winner
HFEQ
+30.04%
FBUF
+12.94%
HFEQ vs FBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | FBUF |
|---|---|---|
| 2026 | +8.54% | +3.47% |
| 2025 | +14.87% | +14.10% |
| 2024 | N/A | +10.12% |
HFEQ vs FBUF Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current HFEQ drawdown is -3.97%. The current FBUF drawdown is -1.98%.
| Rank | HFEQ | FBUF |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -11.09% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -5.61% Feb 2, 2026 - Apr 30, 2026 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | -4.66% Jul 16, 2024 - Aug 27, 2024 |
| #4 | -5.24% May 6, 2026 - May 26, 2026 | -3.31% Nov 12, 2025 - Dec 3, 2025 |
| #5 | -3.97% Jun 4, 2026 - Jun 5, 2026 | -2.80% Dec 6, 2024 - Feb 14, 2025 |
| #6 | -2.72% Jul 23, 2025 - Aug 8, 2025 | -2.64% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.36% Feb 20, 2026 - Feb 25, 2026 | -2.52% Apr 11, 2024 - May 14, 2024 |
| #8 | -2.20% Jan 28, 2026 - Feb 6, 2026 | -2.16% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -2.15% Aug 22, 2025 - Sep 9, 2025 | -1.98% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -2.12% Feb 11, 2026 - Feb 20, 2026 | -1.92% Jan 9, 2026 - Jan 26, 2026 |
| #11 | -2.10% Jan 12, 2026 - Jan 22, 2026 | -1.68% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -1.51% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.34% Sep 22, 2025 - Sep 30, 2025 | -1.36% Nov 3, 2025 - Nov 11, 2025 |
| #14 | -1.22% Jan 6, 2026 - Jan 9, 2026 | -1.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -1.09% Jan 22, 2026 - Jan 27, 2026 | -1.16% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between HFEQ and FBUF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
HFEQ vs FBUF dividend yield comparison.
| Year | HFEQ | FBUF |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 10.55% | 0.64% |
| 2024 | 0.00% | 0.54% |
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