HFEQ vs RULE
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and ADAPTIVE CORE ETF (RULE, ETF).
HFEQ vs RULE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFEQ
$17M
Winner
RULE
$17M
Expense Ratio
Winner
HFEQ
0.96%
RULE
1.84%
Max Drawdown
Winner
HFEQ
13.58%
RULE
30.49%
Sharpe Ratio
HFEQ
1.17
Winner
RULE
1.18
5Y Beta
HFEQ
1.53
Winner
RULE
0.98
HFEQ vs RULE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFEQ
-2.82%
RULE
-10.29%
3M
HFEQ
+5.96%
Winner
RULE
+17.12%
6M
HFEQ
+8.67%
Winner
RULE
+23.79%
1Y
HFEQ
+30.71%
Winner
RULE
+37.31%
5Y(CAGR)
HFEQ
N/A
RULE
+4.90%
Max(CAGR)
Winner
HFEQ
+31.04%
RULE
+4.90%
HFEQ vs RULE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | RULE |
|---|---|---|
| 2026 | +13.06% | +32.34% |
| 2025 | +14.87% | +4.30% |
| 2024 | N/A | +9.36% |
| 2023 | N/A | +6.29% |
| 2022 | N/A | -22.80% |
| 2021 | N/A | +1.03% |
HFEQ vs RULE Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.
The current HFEQ drawdown is -2.96%. The current RULE drawdown is -10.46%.
| Rank | HFEQ | RULE |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -30.48% Nov 8, 2021 - Jan 27, 2026 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -13.68% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | -12.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -5.24% May 6, 2026 - May 26, 2026 | -9.46% Jun 3, 2026 - Jun 18, 2026 |
| #5 | -4.87% Jun 30, 2026 - Jul 20, 2026 | -6.61% May 14, 2026 - May 26, 2026 |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | -5.77% Jun 22, 2026 - Jun 30, 2026 |
| #7 | -2.72% Jul 23, 2025 - Aug 8, 2025 | -5.26% Jan 29, 2026 - Feb 25, 2026 |
| #8 | -2.50% Jun 22, 2026 - Jun 30, 2026 | -1.95% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -2.36% Feb 20, 2026 - Feb 25, 2026 | -1.55% May 6, 2026 - May 8, 2026 |
| #10 | -2.20% Jan 28, 2026 - Feb 6, 2026 | -1.46% May 11, 2026 - May 13, 2026 |
| #11 | -2.15% Aug 22, 2025 - Sep 9, 2025 | -1.21% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.12% Feb 11, 2026 - Feb 20, 2026 | -1.03% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -2.10% Jan 12, 2026 - Jan 22, 2026 | -0.35% Nov 4, 2021 - Nov 8, 2021 |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -0.29% May 26, 2026 - May 29, 2026 |
| #15 | -1.38% Jun 15, 2026 - Jun 18, 2026 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between HFEQ and RULE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2025)
HFEQ vs RULE dividend yield comparison.
| Year | HFEQ | RULE |
|---|---|---|
| 2025 | 10.55% | 0.00% |
| 2023 | 0.00% | 2.01% |
| 2022 | 0.00% | 0.01% |
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