HFEQ vs GLDW

Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

HFEQ vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFEQ(ETF)	GLDW(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.96%	N/A
Max Drawdown	13.58%	74.95%
Sharpe Ratio	1.17	-0.69
5Y Beta	1.53	1.04

Net Assets

HFEQ

$17M

Winner

GLDW

$17M

Expense Ratio

HFEQ

0.96%

GLDW

N/A

Max Drawdown

Winner

HFEQ

13.58%

GLDW

74.95%

Sharpe Ratio

Winner

HFEQ

1.17

GLDW

-0.69

5Y Beta

HFEQ

1.53

Winner

GLDW

1.04

HFEQ vs GLDW - Holdings Comparison

HFEQ and GLDW have 1 common holdings. Overlap is 7.83%

HFEQ's top 25 holdings weight is 99.99%. GLDW's top 25 holdings weight is 8.09%.

Rank	HFEQ	GLDW
#1	VANGUARD VALUE ETF (VTV) - 24.17%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%
#2	EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79%	N/A
#3	E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76%	N/A
#4	VANGUARD MID-CAP ETF (VO) - 16.29%	N/A
#5	MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17%	N/A
#6	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59%	N/A
#7	OTHER ASSETS AND LIABILITIES (n/a) - 12.31%	N/A
#8	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64%	N/A
#9	E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25%	N/A
#10	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42%	N/A
#11	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75%	N/A
#12	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83%	N/A
#13	E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21%	N/A
#14	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54%	N/A
#15	CBOE VIX FUTURE JUL26 (n/a) - 6.28%	N/A
#16	NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03%	N/A
#17	VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96%	N/A
#18	STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95%	N/A
#19	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91%	N/A
#20	STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69%	N/A
#21	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39%	N/A
#22	ISHARES MSCI CHINA ETF (MCHI) - 0.05%	N/A
#23	BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07%	N/A
#24	CASH OFFSET (n/a) - -100.92%	N/A
#25	N/A	N/A
Total Holdings	24	1

HFEQ vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	HFEQ	GLDW
1 month	-2.82%	-3.31%
3 months	+5.96%	-16.36%
6 months	+8.67%	-20.67%
1 year	+30.71%	N/A
5 years(CAGR)	N/A	-15.01%
10 years(CAGR)	N/A	-8.79%
Max(CAGR)	+31.04%	-8.79%

Winner

HFEQ

-2.82%

GLDW

-3.31%

Winner

HFEQ

+5.96%

GLDW

-16.36%

Winner

HFEQ

+8.67%

GLDW

-20.67%

HFEQ

+30.71%

GLDW

N/A

5Y(CAGR)

HFEQ

N/A

GLDW

-15.01%

10Y(CAGR)

HFEQ

N/A

GLDW

-8.79%

Max(CAGR)

Winner

HFEQ

+31.04%

GLDW

-8.79%

HFEQ vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HFEQ	GLDW
2026	+13.06%	-9.81%
2025	+14.87%	+7.63%
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

HFEQ vs GLDW Drawdown Comparison

The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current HFEQ drawdown is -2.96%. The current GLDW drawdown is -68.62%.

Rank	HFEQ	GLDW
#1	-12.46% Feb 25, 2026 - May 6, 2026	-69.56% Sep 3, 2019 - Jul 16, 2026
#2	-10.71% Oct 27, 2025 - Jan 5, 2026	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	-7.12% Oct 6, 2025 - Oct 24, 2025	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	-5.24% May 6, 2026 - May 26, 2026	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	-4.87% Jun 30, 2026 - Jul 20, 2026	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	-4.42% Jun 4, 2026 - Jun 15, 2026	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	-2.72% Jul 23, 2025 - Aug 8, 2025	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	-2.50% Jun 22, 2026 - Jun 30, 2026	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	-2.36% Feb 20, 2026 - Feb 25, 2026	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	-2.20% Jan 28, 2026 - Feb 6, 2026	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	-2.15% Aug 22, 2025 - Sep 9, 2025	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	-2.12% Feb 11, 2026 - Feb 20, 2026	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	-2.10% Jan 12, 2026 - Jan 22, 2026	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	-1.81% Aug 13, 2025 - Aug 22, 2025	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	-1.38% Jun 15, 2026 - Jun 18, 2026	-0.40% Feb 8, 2017 - Feb 15, 2017