HFEQ vs SLTY
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
HFEQ vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFEQ vs SLTY - Holdings Comparison
HFEQ and SLTY have 2 common holdings. Overlap is -89.98%
HFEQ's top 25 holdings weight is 100.00%. SLTY's top 25 holdings weight is 107.20%.
| Rank | HFEQ | SLTY |
|---|---|---|
| #1 | VANGUARD MSTAR VALUE ETF (VTV) - 26.57% | OTHER ASSETS AND LIABILITIES (n/a) - 95.34% |
| #2 | VANGUARD MSTAR MID CAP ETF (VO) - 18.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93% |
| #3 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 18.37% | CASH OFFSET (n/a) - 1.53% |
| #4 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 15.43% | LYFT US 08/07/26 C17 (n/a) - 0.35% |
| #5 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.25% | ETSY US 08/07/26 C91 (n/a) - 0.30% |
| #6 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 13.14% | PEGA US 08/21/26 C30 (n/a) - 0.25% |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 10.99% | MPC US 08/21/26 C340 (n/a) - 0.19% |
| #8 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.29% | RKLB US 08/07/26 C68 (n/a) - 0.19% |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.90% | OKLO US 08/07/26 C45 (n/a) - 0.15% |
| #10 | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 8.75% | ETN US 08/07/26 C435 (n/a) - 0.11% |
| #11 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 8.16% | KKR US 08/07/26 C110 (n/a) - 0.11% |
| #12 | CBOE VIX FUTURE SEP26 (n/a) - 7.24% | TSLA US 08/07/26 C330 (n/a) - 0.10% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 6.98% | ALGN US 08/07/26 C177.5 (n/a) - 0.08% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 5.65% | CNC US 08/07/26 C68 (n/a) - 0.07% |
| #15 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.15% | LYV US 08/07/26 C190 (n/a) - 0.07% |
| #16 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.04% | RIVN US 08/07/26 C17.5 (n/a) - 0.07% |
| #17 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.41% | CAG US 08/07/26 C15.5 (n/a) - 0.06% |
| #18 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.32% | QQQ US 08/07/26 C710 (n/a) - 0.05% |
| #19 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.06% | TGT US 08/07/26 C155 (n/a) - 0.05% |
| #20 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.74% | CARR US 08/07/26 C67 (n/a) - 0.05% |
| #21 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% | CRM US 08/07/26 C200 (n/a) - 0.03% |
| #22 | US DOLLARS (n/a) - 0.53% | TMUS US 08/07/26 C187.5 (n/a) - 0.03% |
| #23 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.96% | VFC US 08/07/26 C16.5 (n/a) - 0.03% |
| #24 | CASH OFFSET (n/a) - -92.67% | LEN US 08/07/26 C90 (n/a) - 0.03% |
| #25 | N/A | NKE US 08/07/26 C45.5 (n/a) - 0.03% |
| Total Holdings | 24 | 101 |
HFEQ vs SLTY - Historical Returns
Returns include dividend reinvestment.
HFEQ vs SLTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | SLTY |
|---|---|---|
| 2026 | +15.94% | -6.08% |
| 2025 | +14.87% | -12.11% |
HFEQ vs SLTY Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current HFEQ drawdown is -2.33%. The current SLTY drawdown is -19.37%.
| Rank | HFEQ | SLTY |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -20.79% Aug 21, 2025 - Jan 23, 2026 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | N/A |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #4 | -5.51% Jun 30, 2026 - Aug 4, 2026 | N/A |
| #5 | -5.24% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #7 | -3.02% Aug 13, 2026 - Aug 20, 2026 | N/A |
| #8 | -2.72% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #9 | -2.50% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #10 | -2.36% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #11 | -2.20% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #12 | -2.15% Aug 22, 2025 - Sep 9, 2025 | N/A |
| #13 | -2.12% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -2.10% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #15 | -1.81% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between HFEQ and SLTY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
HFEQ vs SLTY dividend yield comparison.
| Year | HFEQ | SLTY |
|---|---|---|
| 2026 | 0.00% | 52.34% |
| 2025 | 10.55% | 29.68% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks