HFEQ vs RNEM
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).
HFEQ vs RNEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFEQ
$16M
Winner
RNEM
$17M
Expense Ratio
HFEQ
0.96%
Winner
RNEM
0.76%
Max Drawdown
Winner
HFEQ
13.58%
RNEM
41.82%
Sharpe Ratio
Winner
HFEQ
1.27
RNEM
0.01
5Y Beta
HFEQ
1.57
Winner
RNEM
0.57
5Y Dividends CAGR
HFEQ
N/A
RNEM
16.22%
HFEQ vs RNEM - Holdings Comparison
HFEQ and RNEM have 1 common holdings. Overlap is -103.06%
HFEQ's top 25 holdings weight is 99.99%. RNEM's top 25 holdings weight is 47.51%.
| Rank | HFEQ | RNEM |
|---|---|---|
| #1 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 24.04% | NOVATEK MICROELECTRONICS CORP (n/a) - 3.93% |
| #2 | VANGUARD VALUE ETF (VTV) - 17.98% | TITAN CO LTD (n/a) - 2.97% |
| #3 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 17.95% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.93% |
| #4 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 14.98% | TENCENT HOLDINGS LTD (n/a) - 2.87% |
| #5 | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 13.72% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.68% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 13.68% | RELIANCE INDUSTRIES LTD (n/a) - 2.56% |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 13.45% | SHREE CEMENT LTD (n/a) - 2.38% |
| #8 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 9.93% | ULTRATECH CEMENT LTD (n/a) - 2.28% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.86% | PIDILITE INDUSTRIES LTD (n/a) - 2.11% |
| #10 | VANGUARD MID-CAP ETF (VO) - 9.43% | KOTAK MAHINDRA BANK LTD (n/a) - 1.76% |
| #11 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 8.64% | HDFC BANK LTD (n/a) - 1.68% |
| #12 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.44% | n/a (n/a) - 1.67% |
| #13 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 7.21% | ICICI BANK LTD (n/a) - 1.67% |
| #14 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 6.56% | SBI LIFE INSURANCE CO LTD (n/a) - 1.66% |
| #15 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 6.36% | n/a (n/a) - 1.64% |
| #16 | CBOE VIX FUTURE JUN26 (n/a) - 6.24% | HDFC LIFE INSURANCE CO LTD (n/a) - 1.61% |
| #17 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.17% | STATE BANK OF INDIA (n/a) - 1.60% |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 4.22% | n/a (n/a) - 1.57% |
| #19 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.00% | BHARTI AIRTEL LTD (n/a) - 1.39% |
| #20 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.64% | TCC GROUP HOLDINGS CO LTD (n/a) - 1.32% |
| #21 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% | FAR EASTERN NEW CENTURY CORP (n/a) - 1.23% |
| #22 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE JUNE 26 (n/a) - -4.43% | ASIA CEMENT CORP (n/a) - 1.20% |
| #23 | CASH OFFSET (n/a) - -103.06% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.96% |
| #24 | N/A | PORTO SEGURO SA (n/a) - 0.92% |
| #25 | N/A | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 0.92% |
| Total Holdings | 23 | 309 |
HFEQ vs RNEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFEQ
+3.14%
RNEM
+0.19%
3M
Winner
HFEQ
+12.41%
RNEM
+2.03%
6M
Winner
HFEQ
+13.56%
RNEM
+1.37%
1Y
Winner
HFEQ
+31.43%
RNEM
+3.26%
5Y(CAGR)
HFEQ
N/A
RNEM
+4.23%
10Y(CAGR)
HFEQ
N/A
RNEM
+4.12%
Max(CAGR)
Winner
HFEQ
+35.07%
RNEM
+4.12%
HFEQ vs RNEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | RNEM |
|---|---|---|
| 2026 | +12.91% | -0.39% |
| 2025 | +14.87% | +14.82% |
| 2024 | N/A | -0.13% |
| 2023 | N/A | +23.36% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +5.91% |
| 2020 | N/A | -9.24% |
| 2019 | N/A | +13.61% |
| 2018 | N/A | -9.36% |
| 2017 | N/A | +11.97% |
HFEQ vs RNEM Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.
The current HFEQ drawdown is -0.09%. The current RNEM drawdown is -5.65%.
| Rank | HFEQ | RNEM |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -38.38% Jan 24, 2018 - Jul 17, 2023 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -13.10% Sep 26, 2024 - May 12, 2025 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | -10.71% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -5.24% May 6, 2026 - May 26, 2026 | -10.64% Jul 26, 2023 - Dec 27, 2023 |
| #5 | -4.42% Jun 4, 2026 - Jun 10, 2026 | -7.32% Jul 8, 2025 - Jan 22, 2026 |
| #6 | -2.72% Jul 23, 2025 - Aug 8, 2025 | -5.52% Jul 12, 2024 - Sep 19, 2024 |
| #7 | -2.36% Feb 20, 2026 - Feb 25, 2026 | -4.87% Dec 28, 2023 - Feb 22, 2024 |
| #8 | -2.20% Jan 28, 2026 - Feb 6, 2026 | -4.74% May 20, 2024 - Jul 12, 2024 |
| #9 | -2.15% Aug 22, 2025 - Sep 9, 2025 | -4.62% Oct 13, 2017 - Dec 29, 2017 |
| #10 | -2.12% Feb 11, 2026 - Feb 20, 2026 | -4.17% Apr 9, 2024 - May 6, 2024 |
| #11 | -2.10% Jan 12, 2026 - Jan 22, 2026 | -3.65% Sep 11, 2017 - Oct 13, 2017 |
| #12 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -2.56% Aug 8, 2017 - Aug 30, 2017 |
| #13 | -1.34% Sep 22, 2025 - Sep 30, 2025 | -2.39% May 15, 2025 - Jun 11, 2025 |
| #14 | -1.22% Jan 6, 2026 - Jan 9, 2026 | -2.30% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -1.09% Jan 22, 2026 - Jan 27, 2026 | -2.12% Feb 22, 2024 - Mar 7, 2024 |
Correlation
Correlation between HFEQ and RNEM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2017 - 2025)
HFEQ vs RNEM dividend yield comparison.
| Year | HFEQ | RNEM |
|---|---|---|
| 2025 | 10.55% | 2.75% |
| 2024 | 0.00% | 3.45% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 2.99% |
| 2021 | 0.00% | 3.20% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 2.85% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.28% |
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