HFMF vs DECO
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF).
HFMF vs DECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
Winner
DECO
$22M
Expense Ratio
HFMF
0.97%
Winner
DECO
0.65%
Max Drawdown
Winner
HFMF
14.69%
DECO
48.53%
Sharpe Ratio
HFMF
0.71
Winner
DECO
1.77
5Y Beta
Winner
HFMF
0.53
DECO
2.17
P/E Ratio
HFMF
N/A
DECO
-113.96
Forward P/E
HFMF
N/A
DECO
24.11
PEG Ratio
HFMF
N/A
DECO
-0.16
5Y EPS CAGR
HFMF
N/A
DECO
34.00%
P/S Ratio
HFMF
N/A
DECO
7.31
P/B Ratio
HFMF
N/A
DECO
5.38
HFMF vs DECO - Holdings Comparison
HFMF and DECO have 1 common holdings. Overlap is -12.32%
HFMF's top 25 holdings weight is 150.85%. DECO's top 25 holdings weight is 93.55%.
| Rank | HFMF | DECO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | RIOT PLATFORMS INC (RIOT) - 8.46% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | CIPHER DIGITAL INC (CIFR) - 7.00% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | KEEL INFRASTRUCTURE CORP (n/a) - 6.22% |
| #4 | CASH OFFSET (n/a) - 16.94% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.96% |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.70% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | JPMORGAN CHASE & CO (JPM) - 4.42% |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | CLEANSPARK INC (CLSK) - 4.38% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | PALO ALTO NETWORKS INC (PANW) - 4.30% |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | NVIDIA CORP (NVDA) - 4.26% |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | CITIGROUP INC (C) - 4.19% |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | MICROSOFT CORP (MSFT) - 4.05% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.89% |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | VISA INC CLASS A (V) - 3.81% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | MASTERCARD INC CLASS A (MA) - 3.79% |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | CME GROUP INC CLASS A (CME) - 3.67% |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | BANK OF NEW YORK MELLON CORP (BNY) - 3.05% |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | DATADOG INC CLASS A (DDOG) - 2.79% |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | BLACKROCK INC (BLK) - 2.75% |
| #20 | N/A | TERAWULF INC (WULF) - 1.91% |
| #21 | N/A | HYPERLIQUID STRATEGIES INC (PURR) - 1.84% |
| #22 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.73% |
| #23 | N/A | MORGAN STANLEY (MS) - 1.72% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 1.47% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 1.42% |
| Total Holdings | 19 | 32 |
HFMF vs DECO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFMF
+3.16%
DECO
-6.18%
3M
HFMF
-3.93%
Winner
DECO
+41.05%
6M
HFMF
-0.25%
Winner
DECO
+46.52%
1Y
HFMF
+14.33%
Winner
DECO
+105.16%
Max(CAGR)
HFMF
+13.54%
Winner
DECO
+85.78%
HFMF vs DECO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | DECO |
|---|---|---|
| 2026 | +6.39% | +59.73% |
| 2025 | +6.35% | +39.21% |
| 2024 | N/A | +29.61% |
HFMF vs DECO Drawdown Comparison
The maximum drawdown for HFMF was -14.69%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current HFMF drawdown is -10.48%. The current DECO drawdown is -6.18%.
| Rank | HFMF | DECO |
|---|---|---|
| #1 | -14.69% Mar 10, 2026 - Jun 24, 2026 | -47.68% Dec 16, 2024 - Sep 9, 2025 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -25.59% Oct 15, 2025 - Apr 17, 2026 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -11.81% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -9.71% Jun 1, 2026 - Jun 18, 2026 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -9.68% Nov 11, 2024 - Dec 6, 2024 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -9.15% Dec 6, 2024 - Dec 16, 2024 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -8.56% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -6.16% Sep 26, 2024 - Oct 11, 2024 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -6.02% Apr 24, 2026 - May 4, 2026 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -5.58% May 14, 2026 - May 21, 2026 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -3.97% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -2.85% Oct 9, 2025 - Oct 13, 2025 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -2.48% Oct 22, 2024 - Oct 28, 2024 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -2.45% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -1.84% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between HFMF and DECO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2024 - 2025)
HFMF vs DECO dividend yield comparison.
| Year | HFMF | DECO |
|---|---|---|
| 2025 | 2.97% | 1.16% |
| 2024 | 0.00% | 1.73% |
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