HFEQ vs HIBS
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF).
HFEQ vs HIBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFEQ vs HIBS - Historical Returns
Returns include dividend reinvestment.
HFEQ vs HIBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | HIBS |
|---|---|---|
| 2026 | +13.06% | -55.67% |
| 2025 | +14.87% | -72.46% |
| 2024 | N/A | -29.96% |
| 2023 | N/A | -63.28% |
| 2022 | N/A | -3.63% |
| 2021 | N/A | -76.40% |
| 2020 | N/A | -91.23% |
| 2019 | N/A | -19.45% |
HFEQ vs HIBS Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for HIBS was -99.98%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current HFEQ drawdown is -2.96%. The current HIBS drawdown is -99.98%.
| Rank | HFEQ | HIBS |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -99.98% Mar 18, 2020 - Jun 22, 2026 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -30.45% Dec 3, 2019 - Feb 25, 2020 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | -24.59% Mar 12, 2020 - Mar 18, 2020 |
| #4 | -5.24% May 6, 2026 - May 26, 2026 | -18.69% Mar 9, 2020 - Mar 12, 2020 |
| #5 | -4.87% Jun 30, 2026 - Jul 20, 2026 | -10.01% Feb 28, 2020 - Mar 5, 2020 |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | -7.21% Nov 21, 2019 - Dec 3, 2019 |
| #7 | -2.72% Jul 23, 2025 - Aug 8, 2025 | -3.21% Nov 7, 2019 - Nov 20, 2019 |
| #8 | -2.50% Jun 22, 2026 - Jun 30, 2026 | -0.69% Feb 25, 2020 - Feb 27, 2020 |
| #9 | -2.36% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #10 | -2.20% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #11 | -2.15% Aug 22, 2025 - Sep 9, 2025 | N/A |
| #12 | -2.12% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #13 | -2.10% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.38% Jun 15, 2026 - Jun 18, 2026 | N/A |
Correlation
Correlation between HFEQ and HIBS is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2019 - 2026)
HFEQ vs HIBS dividend yield comparison.
| Year | HFEQ | HIBS |
|---|---|---|
| 2026 | 0.00% | 2.74% |
| 2025 | 10.55% | 8.42% |
| 2024 | 0.00% | 5.34% |
| 2023 | 0.00% | 6.49% |
| 2022 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.13% |
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