HFGM vs XPAY
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).
HFGM vs XPAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFGM vs XPAY - Holdings Comparison
HFGM and XPAY have 1 common holdings. Overlap is 4.06%
HFGM's top 25 holdings weight is 285.47%. XPAY's top 25 holdings weight is 4.06%.
| Rank | HFGM | XPAY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 61.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 32.93% | N/A |
| #3 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE JUNE 26 (n/a) - 29.15% | N/A |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 23.54% | N/A |
| #5 | EURO FX FUTURE JUNE 26 (n/a) - 22.12% | N/A |
| #6 | GOLD FUTURE JUNE 26 (n/a) - 17.25% | N/A |
| #7 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.84% | N/A |
| #8 | COPPER FUTURE JULY 26 (n/a) - 10.81% | N/A |
| #9 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 7.71% | N/A |
| #10 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.41% | N/A |
| #11 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.01% | N/A |
| #12 | ISHARES MSCI CHINA ETF (MCHI) - 6.99% | N/A |
| #13 | LME PRI ALUM FUTR JUN26 (n/a) - 5.57% | N/A |
| #14 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 5.46% | N/A |
| #15 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.12% | N/A |
| #16 | CBOE VIX FUTURE JUN26 (n/a) - 5.09% | N/A |
| #17 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.05% | N/A |
| #18 | CHF CURRENCY FUT JUN26 (n/a) - 4.63% | N/A |
| #19 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 4.41% | N/A |
| #20 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 3.25% | N/A |
| #21 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 3.20% | N/A |
| #22 | FUTURE ON NICKEL (n/a) - 2.04% | N/A |
| #23 | US DOLLAR INDEX FUTURE JUNE 26 (n/a) - 0.28% | N/A |
| #24 | VANGUARD FTSE EUROPE ETF (VGK) - 0.18% | N/A |
| #25 | VANGUARD RUSSELL 2000 ETF (VTWO) - 0.15% | N/A |
| Total Holdings | 33 | 1 |
HFGM vs XPAY - Historical Returns
Returns include dividend reinvestment.
HFGM vs XPAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | XPAY |
|---|---|---|
| 2026 | +9.35% | +8.11% |
| 2025 | +26.87% | +16.85% |
| 2024 | N/A | +3.12% |
HFGM vs XPAY 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 XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current HFGM drawdown is -8.94%. The current XPAY drawdown is -2.85%.
| Rank | HFGM | XPAY |
|---|---|---|
| #1 | -10.66% Mar 10, 2026 - Mar 30, 2026 | -18.21% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -9.33% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -5.03% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -4.40% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -2.85% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -2.68% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -2.56% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -2.41% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -2.35% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -2.00% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -1.84% May 14, 2026 - May 26, 2026 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -1.52% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -1.40% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | -1.38% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between HFGM and XPAY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
HFGM vs XPAY dividend yield comparison.
| Year | HFGM | XPAY |
|---|---|---|
| 2026 | 0.00% | 8.39% |
| 2025 | 11.23% | 21.21% |
| 2024 | 0.00% | 3.40% |
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