HFMF vs FFDI
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
HFMF vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
Winner
FFDI
$22M
Expense Ratio
HFMF
0.97%
Winner
FFDI
0.55%
Max Drawdown
Winner
HFMF
11.09%
FFDI
14.54%
Sharpe Ratio
Winner
HFMF
0.69
FFDI
0.38
5Y Beta
Winner
HFMF
0.59
FFDI
0.82
HFMF vs FFDI - Holdings Comparison
HFMF and FFDI have 1 common holdings. Overlap is -12.32%
HFMF's top 25 holdings weight is 150.85%. FFDI's top 25 holdings weight is 44.03%.
| Rank | HFMF | FFDI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | ASML HOLDING NV (n/a) - 4.59% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | SCHNEIDER ELECTRIC SE (n/a) - 2.78% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | BANCO SANTANDER SA (n/a) - 2.41% |
| #4 | CASH OFFSET (n/a) - 16.94% | SAFRAN SA (n/a) - 2.27% |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | AIR LIQUIDE SA (n/a) - 2.25% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.16% |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | HITACHI LTD (n/a) - 2.07% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | CAIXABANK SA (n/a) - 1.96% |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | INVESTOR AB CLASS B (n/a) - 1.87% |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | SHELL PLC (n/a) - 1.85% |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | UNICREDIT SPA (n/a) - 1.78% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | RENESAS ELECTRONICS CORP (n/a) - 1.77% |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | ZURICH INSURANCE GROUP AG (n/a) - 1.75% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | BAE SYSTEMS PLC (n/a) - 1.63% |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.63% |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | ASM INTERNATIONAL NV (n/a) - 1.59% |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.58% |
| #20 | N/A | ASTRAZENECA PLC (AZN) - 1.52% |
| #21 | N/A | EBARA CORP (n/a) - 0.66% |
| #22 | N/A | INTESA SANPAOLO (n/a) - 0.66% |
| #23 | N/A | FAST RETAILING CO LTD (n/a) - 0.65% |
| #24 | N/A | ARISTOCRAT LEISURE LTD (n/a) - 0.64% |
| #25 | N/A | IMPERIAL BRANDS PLC (n/a) - 0.63% |
| Total Holdings | 19 | 69 |
HFMF vs FFDI - Historical Returns
Returns include dividend reinvestment.
1M
HFMF
-4.11%
Winner
FFDI
-0.35%
3M
HFMF
-7.24%
Winner
FFDI
+3.32%
6M
Winner
HFMF
+7.62%
FFDI
+5.78%
1Y
Winner
HFMF
+12.99%
FFDI
+9.11%
Max(CAGR)
HFMF
+14.71%
Winner
FFDI
+18.08%
HFMF vs FFDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | FFDI |
|---|---|---|
| 2026 | +5.66% | +3.18% |
| 2025 | +6.35% | +26.87% |
| 2024 | N/A | -2.09% |
HFMF vs FFDI Drawdown Comparison
The maximum drawdown for HFMF was -11.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current HFMF drawdown is -11.09%. The current FFDI drawdown is -3.25%.
| Rank | HFMF | FFDI |
|---|---|---|
| #1 | -11.09% Mar 10, 2026 - Jun 5, 2026 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -4.48% May 6, 2026 - May 19, 2026 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -1.89% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -1.74% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -1.54% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between HFMF and FFDI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
HFMF vs FFDI dividend yield comparison.
| Year | HFMF | FFDI |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 2.97% | 2.16% |
| 2024 | 0.00% | 0.39% |
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