HFGM vs GQQQ
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
HFGM vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFGM
$152M
Winner
GQQQ
$153M
Expense Ratio
HFGM
1.01%
Winner
GQQQ
0.35%
Max Drawdown
Winner
HFGM
15.09%
GQQQ
22.47%
Sharpe Ratio
HFGM
0.92
Winner
GQQQ
1.23
5Y Beta
Winner
HFGM
0.96
GQQQ
1.16
P/E Ratio
HFGM
N/A
GQQQ
30.03
Forward P/E
HFGM
N/A
GQQQ
21.55
PEG Ratio
HFGM
N/A
GQQQ
0.15
5Y EPS CAGR
HFGM
N/A
GQQQ
33.55%
Debt to Equity
HFGM
N/A
GQQQ
57.33%
P/S Ratio
HFGM
N/A
GQQQ
4.77
P/B Ratio
HFGM
N/A
GQQQ
8.75
HFGM vs GQQQ - Holdings Comparison
HFGM and GQQQ have 2 common holdings. Overlap is -118.81%
HFGM's top 25 holdings weight is 315.82%. GQQQ's top 25 holdings weight is 65.85%.
| Rank | HFGM | GQQQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.81% | NVIDIA CORP (NVDA) - 7.60% |
| #2 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 35.01% | APPLE INC (AAPL) - 6.96% |
| #3 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 34.33% | MICRON TECHNOLOGY INC (MU) - 4.91% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 29.41% | MICROSOFT CORP (MSFT) - 4.17% |
| #5 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 21.65% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | COPPER FUTURE SEPT 26 (n/a) - 19.01% | AMAZON.COM INC (AMZN) - 3.52% |
| #7 | CRUDE OIL FUTURE SEPT 26 (n/a) - 13.76% | BROADCOM INC (AVGO) - 3.28% |
| #8 | GOLD FUTURE AUG 26 (n/a) - 13.43% | ADVANCED MICRO DEVICES INC (AMD) - 2.99% |
| #9 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 12.07% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #10 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.76% | APPLIED MATERIALS INC (AMAT) - 2.63% |
| #11 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 7.20% | LAM RESEARCH CORP (LRCX) - 2.40% |
| #12 | LME PRI ALUM FUTR AUG26 (n/a) - 6.79% | TESLA INC (TSLA) - 2.35% |
| #13 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 6.74% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #14 | ISHARES MSCI CHINA ETF (MCHI) - 5.39% | INTEL CORP (INTC) - 2.04% |
| #15 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 5.36% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #16 | BRITISH POUND FUTURE SEPT 26 (n/a) - 4.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% |
| #17 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 4.30% | WALMART INC (WMT) - 1.42% |
| #18 | US DOLLAR INDEX FUTURE SEPT 26 (n/a) - 4.28% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #19 | CBOE VIX FUTURE JUL26 (n/a) - 4.23% | COSTCO WHOLESALE CORP (COST) - 1.29% |
| #20 | SOYBEAN FUTURE AUG 26 (n/a) - 3.93% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #21 | LIVE CATTLE FUTURE AUG 26 (n/a) - 3.23% | CATERPILLAR INC (CAT) - 1.19% |
| #22 | SWISS FRANC FUTURE SEPT 26 (n/a) - 2.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% |
| #23 | FUTURE ON NICKEL (n/a) - 2.48% | KLA CORP (KLAC) - 1.07% |
| #24 | COCOA FUTURE SEPT 26 (n/a) - 1.42% | ELI LILLY AND CO (LLY) - 1.01% |
| #25 | CORN FUTURE SEPT 26 (n/a) - 0.74% | NETFLIX INC (NFLX) - 0.96% |
| Total Holdings | 32 | 105 |
HFGM vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFGM
+2.52%
GQQQ
-1.90%
3M
HFGM
-6.16%
Winner
GQQQ
+7.02%
6M
HFGM
-3.94%
Winner
GQQQ
+13.25%
1Y
HFGM
+23.45%
Winner
GQQQ
+26.69%
Max(CAGR)
Winner
HFGM
+28.68%
GQQQ
+20.48%
HFGM vs GQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | GQQQ |
|---|---|---|
| 2026 | +7.45% | +15.69% |
| 2025 | +26.87% | +17.57% |
| 2024 | N/A | +2.66% |
HFGM vs GQQQ Drawdown Comparison
The maximum drawdown for HFGM was -15.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current HFGM drawdown is -10.53%. The current GQQQ drawdown is -4.77%.
| Rank | HFGM | GQQQ |
|---|---|---|
| #1 | -15.09% Mar 10, 2026 - Jun 24, 2026 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -6.17% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -4.97% Jun 22, 2026 - Jul 17, 2026 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -3.28% May 14, 2026 - May 26, 2026 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | -1.84% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between HFGM and GQQQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2026)
HFGM vs GQQQ dividend yield comparison.
| Year | HFGM | GQQQ |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 11.23% | 0.46% |
| 2024 | 0.00% | 0.11% |
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