HFGM vs STXE
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).
HFGM vs STXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HFGM
$155M
STXE
$155M
Expense Ratio
HFGM
1.01%
Winner
STXE
0.32%
Max Drawdown
Winner
HFGM
14.09%
STXE
21.41%
Sharpe Ratio
HFGM
1.17
Winner
STXE
2.13
5Y Beta
HFGM
0.96
Winner
STXE
0.87
HFGM vs STXE - Holdings Comparison
HFGM and STXE have 2 common holdings. Overlap is -147.32%
HFGM's top 25 holdings weight is 342.20%. STXE's top 25 holdings weight is 60.45%.
| Rank | HFGM | STXE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.73% | n/a (n/a) - 18.70% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 39.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.68% |
| #3 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 32.44% | SK HYNIX INC (n/a) - 8.70% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 28.76% | MEDIATEK INC (n/a) - 2.06% |
| #5 | COPPER FUTURE JULY 26 (n/a) - 26.52% | DELTA ELECTRONICS INC (n/a) - 1.49% |
| #6 | GOLD FUTURE AUG 26 (n/a) - 17.44% | HDFC BANK LTD (n/a) - 1.48% |
| #7 | EURO FX FUTURE JUNE 26 (n/a) - 15.94% | AL RAJHI BANK (n/a) - 1.36% |
| #8 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.70% | n/a (n/a) - 1.34% |
| #9 | CRUDE OIL FUTURE JULY 26 (n/a) - 11.51% | ICICI BANK LTD (n/a) - 1.15% |
| #10 | CORN FUTURE JULY 26 (n/a) - 9.06% | RELIANCE INDUSTRIES LTD (n/a) - 1.13% |
| #11 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.89% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.07% |
| #12 | SOYBEAN FUTURE JULY 26 (n/a) - 7.85% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.04% |
| #13 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.71% | VALE SA (n/a) - 0.79% |
| #14 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 6.68% | SK SQUARE (n/a) - 0.70% |
| #15 | ISHARES MSCI CHINA ETF (MCHI) - 6.66% | HYUNDAI MOTOR CO (n/a) - 0.70% |
| #16 | BRITISH POUND FUTURE JUNE 26 (n/a) - 6.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #17 | COFFEE C FUTURE JULY 26 (n/a) - 6.33% | BHARTI AIRTEL LTD (n/a) - 0.66% |
| #18 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 5.84% | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64% |
| #19 | CHF CURRENCY FUT JUN26 (n/a) - 5.82% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64% |
| #20 | LME PRI ALUM FUTR JUN26 (n/a) - 5.77% | ANGLOGOLD ASHANTI PLC (AU) - 0.61% |
| #21 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 5.52% | n/a (n/a) - 0.60% |
| #22 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.48% | SAUDI ARABIAN OIL CO (n/a) - 0.59% |
| #23 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.24% | NASPERS LTD CLASS N (n/a) - 0.55% |
| #24 | CBOE VIX FUTURE JUN26 (n/a) - 4.25% | ELITE MATERIAL CO LTD (n/a) - 0.54% |
| #25 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.45% | LARSEN & TOUBRO LTD (n/a) - 0.54% |
| Total Holdings | 31 | 225 |
HFGM vs STXE - Historical Returns
Returns include dividend reinvestment.
1M
HFGM
-6.42%
Winner
STXE
+6.90%
3M
HFGM
-6.39%
Winner
STXE
+30.89%
6M
HFGM
+10.93%
Winner
STXE
+47.92%
1Y
HFGM
+31.75%
Winner
STXE
+71.44%
Max(CAGR)
Winner
HFGM
+34.33%
STXE
+26.21%
HFGM vs STXE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | STXE |
|---|---|---|
| 2026 | +9.78% | +38.79% |
| 2025 | +26.87% | +33.70% |
| 2024 | N/A | +2.94% |
| 2023 | N/A | +11.75% |
HFGM vs STXE 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 STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current HFGM drawdown is -8.59%. The current STXE drawdown is -4.02%.
| Rank | HFGM | STXE |
|---|---|---|
| #1 | -10.97% Mar 10, 2026 - Jun 10, 2026 | -18.89% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -14.51% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -11.77% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -9.89% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -9.50% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -8.60% Feb 1, 2023 - Jun 2, 2023 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -5.86% May 11, 2026 - May 26, 2026 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -5.43% Apr 9, 2024 - May 15, 2024 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -4.98% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -4.65% Dec 27, 2023 - Feb 7, 2024 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -3.97% May 15, 2024 - Jun 17, 2024 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -3.22% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -2.97% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -2.72% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | -2.58% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between HFGM and STXE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
HFGM vs STXE dividend yield comparison.
| Year | HFGM | STXE |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 11.23% | 2.66% |
| 2024 | 0.00% | 3.22% |
| 2023 | 0.00% | 1.08% |
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