HFMF vs HAIL
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO SMART MOBILITY ETF (HAIL, ETF).
HFMF vs HAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
Winner
HAIL
$22M
Expense Ratio
HFMF
0.97%
Winner
HAIL
0.45%
Max Drawdown
Winner
HFMF
14.69%
HAIL
68.89%
Sharpe Ratio
Winner
HFMF
0.71
HAIL
0.53
5Y Beta
Winner
HFMF
0.53
HAIL
1.51
P/E Ratio
HFMF
N/A
HAIL
-1.60
Forward P/E
HFMF
N/A
HAIL
19.14
5Y Dividends CAGR
HFMF
N/A
HAIL
6.25%
Debt to Equity
HFMF
N/A
HAIL
13.74%
P/S Ratio
HFMF
N/A
HAIL
0.08
P/B Ratio
HFMF
N/A
HAIL
2.48
HFMF vs HAIL - Holdings Comparison
HFMF and HAIL have 1 common holdings. Overlap is -12.32%
HFMF's top 25 holdings weight is 150.85%. HAIL's top 25 holdings weight is 38.62%.
| Rank | HFMF | HAIL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.15% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | LUCID GROUP INC SHS (LCID) - 1.96% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | AMBARELLA INC (AMBA) - 1.89% |
| #4 | CASH OFFSET (n/a) - 16.94% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.74% |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | n/a (VIA) - 1.69% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.62% |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | ASPEN AEROGELS INC (ASPN) - 1.60% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | n/a (INDI) - 1.57% |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | CUMMINS INC (CMI) - 1.56% |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | AURORA INNOVATION INC CLASS A (AUR) - 1.55% |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | TESLA INC (TSLA) - 1.52% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | LYFT INC CLASS A (LYFT) - 1.50% |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | n/a (MBLY) - 1.46% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.46% |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | STMICROELECTRONICS NV ADR (STM) - 1.46% |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | UBER TECHNOLOGIES INC (UBER) - 1.45% |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | HONDA MOTOR CO LTD ADR (HMC) - 1.43% |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | MICROVAST HOLDINGS INC (MVST) - 1.43% |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | HESAI GROUP ADR (HSAI) - 1.43% |
| #20 | N/A | JOBY AVIATION INC (JOBY) - 1.39% |
| #21 | N/A | NVIDIA CORP (NVDA) - 1.37% |
| #22 | N/A | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.36% |
| #23 | N/A | RED CAT HOLDINGS INC (RCAT) - 1.35% |
| #24 | N/A | UNUSUAL MACHINES INC (UMAC) - 1.34% |
| #25 | N/A | NIO INC ADR (NIO) - 1.34% |
| Total Holdings | 19 | 88 |
HFMF vs HAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFMF
+3.16%
HAIL
-6.99%
3M
HFMF
-3.93%
Winner
HAIL
-3.08%
6M
HFMF
-0.25%
Winner
HAIL
+1.48%
1Y
HFMF
+14.33%
Winner
HAIL
+17.98%
5Y(CAGR)
HFMF
N/A
HAIL
-6.60%
10Y(CAGR)
HFMF
N/A
HAIL
+4.47%
Max(CAGR)
Winner
HFMF
+13.54%
HAIL
+4.47%
HFMF vs HAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | HAIL |
|---|---|---|
| 2026 | +6.39% | +8.54% |
| 2025 | +6.35% | +18.83% |
| 2024 | N/A | -4.34% |
| 2023 | N/A | +10.22% |
| 2022 | N/A | -47.10% |
| 2021 | N/A | +2.86% |
| 2020 | N/A | +80.93% |
| 2019 | N/A | +29.15% |
| 2018 | N/A | -20.60% |
| 2017 | N/A | -0.65% |
HFMF vs HAIL 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 HAIL was -65.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current HFMF drawdown is -10.48%. The current HAIL drawdown is -40.71%.
| Rank | HFMF | HAIL |
|---|---|---|
| #1 | -14.69% Mar 10, 2026 - Jun 24, 2026 | -65.97% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -47.73% Feb 20, 2020 - Jul 6, 2020 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -29.14% Jan 29, 2018 - Jan 13, 2020 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -9.89% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -6.94% Oct 16, 2020 - Nov 3, 2020 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -6.67% Jan 26, 2021 - Feb 4, 2021 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -6.04% Jan 21, 2020 - Feb 11, 2020 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -4.54% Jul 15, 2020 - Aug 5, 2020 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -3.31% Nov 24, 2020 - Dec 8, 2020 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -3.12% Dec 8, 2020 - Dec 17, 2020 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -3.03% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -2.65% Dec 23, 2020 - Jan 5, 2021 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -2.60% Jul 10, 2020 - Jul 15, 2020 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -2.27% Jul 6, 2020 - Jul 10, 2020 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -1.80% Feb 13, 2020 - Feb 19, 2020 |
Correlation
Correlation between HFMF and HAIL is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2018 - 2026)
HFMF vs HAIL dividend yield comparison.
| Year | HFMF | HAIL |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 2.97% | 2.00% |
| 2024 | 0.00% | 2.98% |
| 2023 | 0.00% | 2.62% |
| 2022 | 0.00% | 2.09% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 2.54% |
Select Stocks to Compare
Popular: HFMF vs SPYHAIL vs SPY
More Comparisons
Compare with similar stocks