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HFGM vs XBAP

Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF).

HFGM vs XBAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HFGM
$133M
XBAP
$132M
Expense Ratio
HFGM
1.01%
Winner
XBAP
0.79%
Max Drawdown
Winner
HFGM
14.09%
XBAP
14.57%
Sharpe Ratio
HFGM
1.22
Winner
XBAP
2.86
5Y Beta
HFGM
0.96
Winner
XBAP
0.45

HFGM vs XBAP - Historical Returns

Returns include dividend reinvestment.

1M
HFGM
-5.01%
Winner
XBAP
+0.68%
3M
HFGM
-4.32%
Winner
XBAP
+6.58%
6M
Winner
HFGM
+10.91%
XBAP
+8.28%
1Y
Winner
HFGM
+32.98%
XBAP
+15.04%
5Y(CAGR)
HFGM
N/A
XBAP
+9.66%
Max(CAGR)
Winner
HFGM
+34.54%
XBAP
+9.85%

HFGM vs XBAP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHFGMXBAP
2026+9.35%+7.41%
2025+26.87%+13.40%
2024N/A+11.71%
2023N/A+20.79%
2022N/A-7.76%
2021N/A+7.48%

HFGM vs XBAP Drawdown Comparison

The maximum drawdown for HFGM was -10.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.

The current HFGM drawdown is -8.94%. The current XBAP drawdown is -0.86%.

RankHFGMXBAP
#1-10.66%
Mar 10, 2026 - Mar 30, 2026
-14.57%
Apr 4, 2022 - Apr 28, 2023
#2-10.16%
Oct 20, 2025 - Jan 6, 2026
-8.25%
Apr 2, 2025 - May 12, 2025
#3-8.72%
Jan 29, 2026 - Mar 10, 2026
-4.59%
Jul 16, 2024 - Aug 19, 2024
#4-7.06%
Oct 6, 2025 - Oct 16, 2025
-4.22%
Sep 14, 2023 - Nov 8, 2023
#5-3.14%
Jul 23, 2025 - Aug 7, 2025
-3.22%
Feb 19, 2025 - Mar 24, 2025
#6-2.80%
May 29, 2025 - Jun 11, 2025
-3.20%
Apr 1, 2024 - May 9, 2024
#7-2.80%
Jun 27, 2025 - Jul 9, 2025
-2.54%
Jan 11, 2022 - Mar 18, 2022
#8-2.68%
Jun 12, 2025 - Jun 27, 2025
-2.34%
May 7, 2021 - May 28, 2021
#9-2.09%
Aug 28, 2025 - Sep 8, 2025
-2.14%
Aug 30, 2024 - Sep 19, 2024
#10-1.94%
Aug 13, 2025 - Aug 22, 2025
-1.76%
Jul 28, 2023 - Aug 30, 2023
#11-1.89%
Sep 22, 2025 - Oct 1, 2025
-1.54%
Nov 16, 2021 - Dec 8, 2021
#12-1.73%
Jan 14, 2026 - Jan 21, 2026
-1.47%
Apr 28, 2023 - May 17, 2023
#13-1.71%
Jul 11, 2025 - Jul 21, 2025
-1.45%
Sep 3, 2021 - Oct 15, 2021
#14-1.35%
Oct 16, 2025 - Oct 20, 2025
-1.45%
Jul 2, 2021 - Jul 23, 2021
#15-1.32%
May 13, 2025 - May 27, 2025
-1.42%
May 19, 2025 - Jun 2, 2025

Correlation

Correlation between HFGM and XBAP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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