HFGM vs DIVN
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
HFGM vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFGM
$155M
DIVN
$155M
Expense Ratio
HFGM
1.01%
Winner
DIVN
0.70%
Max Drawdown
HFGM
14.09%
Winner
DIVN
5.55%
Sharpe Ratio
HFGM
1.17
Winner
DIVN
1.65
5Y Beta
HFGM
0.96
Winner
DIVN
0.42
P/E Ratio
HFGM
N/A
DIVN
17.91
Forward P/E
HFGM
N/A
DIVN
15.17
PEG Ratio
HFGM
N/A
DIVN
0.57
5Y EPS CAGR
HFGM
N/A
DIVN
12.73%
Debt to Equity
HFGM
N/A
DIVN
-104.70%
P/S Ratio
HFGM
N/A
DIVN
2.47
P/B Ratio
HFGM
N/A
DIVN
4.07
HFGM vs DIVN - Holdings Comparison
HFGM and DIVN have 2 common holdings. Overlap is -147.41%
HFGM's top 25 holdings weight is 342.20%. DIVN's top 25 holdings weight is 60.40%.
| Rank | HFGM | DIVN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.73% | MERCK & CO INC (MRK) - 3.93% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 39.19% | ABBVIE INC (ABBV) - 3.83% |
| #3 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 32.44% | PROCTER & GAMBLE CO (PG) - 3.74% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 28.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% |
| #5 | COPPER FUTURE JULY 26 (n/a) - 26.52% | JOHNSON & JOHNSON (JNJ) - 3.20% |
| #6 | GOLD FUTURE AUG 26 (n/a) - 17.44% | ACCENTURE PLC CLASS A (ACN) - 3.09% |
| #7 | EURO FX FUTURE JUNE 26 (n/a) - 15.94% | T-MOBILE US INC (TMUS) - 3.02% |
| #8 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.70% | QUALCOMM INC (QCOM) - 2.99% |
| #9 | CRUDE OIL FUTURE JULY 26 (n/a) - 11.51% | CHEVRON CORP (CVX) - 2.90% |
| #10 | CORN FUTURE JULY 26 (n/a) - 9.06% | MCDONALD'S CORP (MCD) - 2.89% |
| #11 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.89% | PROGRESSIVE CORP (PGR) - 2.44% |
| #12 | SOYBEAN FUTURE JULY 26 (n/a) - 7.85% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.28% |
| #13 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.71% | ALTRIA GROUP INC (MO) - 2.19% |
| #14 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 6.68% | COMCAST CORP CLASS A (CMCSA) - 2.11% |
| #15 | ISHARES MSCI CHINA ETF (MCHI) - 6.66% | GILEAD SCIENCES INC (GILD) - 2.01% |
| #16 | BRITISH POUND FUTURE JUNE 26 (n/a) - 6.42% | ABBOTT LABORATORIES (ABT) - 1.97% |
| #17 | COFFEE C FUTURE JULY 26 (n/a) - 6.33% | BLACKSTONE INC (BX) - 1.75% |
| #18 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 5.84% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #19 | CHF CURRENCY FUT JUN26 (n/a) - 5.82% | AMGEN INC (AMGN) - 1.72% |
| #20 | LME PRI ALUM FUTR JUN26 (n/a) - 5.77% | PEPSICO INC (PEP) - 1.57% |
| #21 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 5.52% | TEXAS INSTRUMENTS INC (TXN) - 1.56% |
| #22 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.48% | AT&T INC (T) - 1.50% |
| #23 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.24% | APPLIED MATERIALS INC (AMAT) - 1.46% |
| #24 | CBOE VIX FUTURE JUN26 (n/a) - 4.25% | EOG RESOURCES INC (EOG) - 1.43% |
| #25 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.45% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| Total Holdings | 31 | 130 |
HFGM vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
HFGM
-6.42%
Winner
DIVN
+4.47%
3M
HFGM
-6.39%
Winner
DIVN
+6.57%
6M
HFGM
+10.93%
Winner
DIVN
+13.59%
1Y
Winner
HFGM
+31.75%
DIVN
+23.09%
Max(CAGR)
Winner
HFGM
+34.33%
DIVN
+24.13%
HFGM vs DIVN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | DIVN |
|---|---|---|
| 2026 | +9.78% | +13.48% |
| 2025 | +26.87% | +7.94% |
HFGM vs DIVN Drawdown Comparison
The maximum drawdown for HFGM was -10.97%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current HFGM drawdown is -8.59%.
| Rank | HFGM | DIVN |
|---|---|---|
| #1 | -10.97% Mar 10, 2026 - Jun 10, 2026 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -0.50% Aug 13, 2025 - Aug 19, 2025 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | -0.38% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between HFGM and DIVN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
HFGM vs DIVN dividend yield comparison.
| Year | HFGM | DIVN |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 11.23% | 1.47% |
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