HFGM vs USEP
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF).
HFGM vs USEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HFGM
$155M
USEP
$155M
Expense Ratio
HFGM
1.01%
Winner
USEP
0.79%
Max Drawdown
HFGM
14.09%
Winner
USEP
13.37%
Sharpe Ratio
HFGM
1.17
Winner
USEP
1.66
5Y Beta
HFGM
0.96
Winner
USEP
0.43
HFGM vs USEP - Historical Returns
Returns include dividend reinvestment.
1M
HFGM
-6.42%
Winner
USEP
+0.64%
3M
HFGM
-6.39%
Winner
USEP
+5.38%
6M
Winner
HFGM
+10.93%
USEP
+5.00%
1Y
Winner
HFGM
+31.75%
USEP
+13.59%
5Y(CAGR)
HFGM
N/A
USEP
+7.94%
Max(CAGR)
Winner
HFGM
+34.33%
USEP
+7.97%
HFGM vs USEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | USEP |
|---|---|---|
| 2026 | +9.78% | +4.48% |
| 2025 | +26.87% | +11.84% |
| 2024 | N/A | +12.74% |
| 2023 | N/A | +19.03% |
| 2022 | N/A | -8.14% |
| 2021 | N/A | +6.46% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | +3.60% |
HFGM vs USEP 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 USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current HFGM drawdown is -8.59%. The current USEP drawdown is -0.33%.
| Rank | HFGM | USEP |
|---|---|---|
| #1 | -10.97% Mar 10, 2026 - Jun 10, 2026 | -13.37% Feb 12, 2020 - Jul 14, 2020 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -11.84% Jan 4, 2022 - Jun 13, 2023 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -9.72% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -4.64% Sep 1, 2023 - Nov 14, 2023 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -4.03% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -3.12% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -2.43% Jul 31, 2023 - Aug 29, 2023 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -2.21% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -2.17% Mar 28, 2024 - May 6, 2024 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -2.05% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -2.02% Oct 27, 2025 - Dec 4, 2025 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -1.85% Aug 28, 2024 - Sep 13, 2024 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -1.54% Dec 11, 2024 - Jan 21, 2025 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -1.39% Nov 8, 2021 - Dec 23, 2021 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | -1.34% Oct 8, 2025 - Oct 23, 2025 |
Correlation
Correlation between HFGM and USEP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2025)
HFGM vs USEP dividend yield comparison.
| Year | HFGM | USEP |
|---|---|---|
| 2025 | 11.23% | 0.00% |
| 2019 | 0.00% | 0.64% |
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