HFEQ vs JPFP
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
HFEQ vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFEQ
$17M
JPFP
$17M
Expense Ratio
HFEQ
0.96%
Winner
JPFP
0.59%
Max Drawdown
HFEQ
13.58%
Winner
JPFP
6.04%
Sharpe Ratio
Winner
HFEQ
1.17
JPFP
-0.64
5Y Beta
HFEQ
1.53
Winner
JPFP
1.10
P/E Ratio
HFEQ
N/A
JPFP
28.51
Forward P/E
HFEQ
N/A
JPFP
20.58
5Y EPS CAGR
HFEQ
N/A
JPFP
26.47%
Debt to Equity
HFEQ
N/A
JPFP
26.05%
P/S Ratio
HFEQ
N/A
JPFP
3.85
P/B Ratio
HFEQ
N/A
JPFP
5.54
HFEQ vs JPFP - Holdings Comparison
HFEQ and JPFP have 1 common holdings. Overlap is -100.92%
HFEQ's top 25 holdings weight is 99.99%. JPFP's top 25 holdings weight is 70.45%.
| Rank | HFEQ | JPFP |
|---|---|---|
| #1 | VANGUARD VALUE ETF (VTV) - 24.17% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 15.71% |
| #2 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% | COLLATERAL USD (n/a) - 12.06% |
| #3 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 5.57% |
| #4 | VANGUARD MID-CAP ETF (VO) - 16.29% | CASH (n/a) - 4.99% |
| #5 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% | NVIDIA CORP (NVDA) - 4.66% |
| #6 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% | APPLE INC (AAPL) - 4.20% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% | ALPHABET INC CLASS A (GOOGL) - 2.61% |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% | MICROSOFT CORP (MSFT) - 2.60% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% | AMAZON.COM INC (AMZN) - 2.23% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% | ALPHABET INC CLASS C (GOOG) - 2.09% |
| #11 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% | META PLATFORMS INC CLASS A (META) - 1.79% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% | BROADCOM INC (AVGO) - 1.68% |
| #13 | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.65% |
| #14 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% | TESLA INC (TSLA) - 1.03% |
| #15 | CBOE VIX FUTURE JUL26 (n/a) - 6.28% | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #16 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #17 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% | CHEVRON CORP (CVX) - 0.93% |
| #18 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% | VISA INC CLASS A (V) - 0.62% |
| #20 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% | ELI LILLY AND CO (LLY) - 0.61% |
| #21 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% | AUSTRALIAN DOLLAR (n/a) - 0.59% |
| #22 | ISHARES MSCI CHINA ETF (MCHI) - 0.05% | n/a (n/a) - 0.59% |
| #23 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% | CATERPILLAR INC (CAT) - 0.55% |
| #24 | CASH OFFSET (n/a) - -100.92% | GE AEROSPACE (GE) - 0.48% |
| #25 | N/A | INTEL CORP (INTC) - 0.46% |
| Total Holdings | 24 | 411 |
HFEQ vs JPFP - Historical Returns
Returns include dividend reinvestment.
1M
HFEQ
-2.82%
Winner
JPFP
-0.53%
3M
HFEQ
+5.96%
JPFP
N/A
6M
HFEQ
+8.67%
JPFP
N/A
1Y
HFEQ
+30.71%
JPFP
N/A
Max(CAGR)
Winner
HFEQ
+31.04%
JPFP
-9.42%
HFEQ vs JPFP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | JPFP |
|---|---|---|
| 2026 | +13.06% | -1.45% |
| 2025 | +14.87% | N/A |
HFEQ vs JPFP Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for JPFP was -6.04%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current HFEQ drawdown is -2.96%. The current JPFP drawdown is -3.24%.
| Rank | HFEQ | JPFP |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -6.04% Jun 2, 2026 - Jun 29, 2026 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | N/A |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #4 | -5.24% May 6, 2026 - May 26, 2026 | N/A |
| #5 | -4.87% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #7 | -2.72% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #8 | -2.50% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #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 JPFP is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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