HFMF vs HOOX
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF).
HFMF vs HOOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFMF vs HOOX - Holdings Comparison
HFMF and HOOX have 1 common holdings. Overlap is 1.40%
HFMF's top 25 holdings weight is 150.85%. HOOX's top 25 holdings weight is 5.26%.
| Rank | HFMF | HOOX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | N/A |
| #4 | CASH OFFSET (n/a) - 16.94% | N/A |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | N/A |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | N/A |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | N/A |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | N/A |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | N/A |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | N/A |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | N/A |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | N/A |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | N/A |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | N/A |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | N/A |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | N/A |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | N/A |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | N/A |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 19 | 2 |
HFMF vs HOOX - Historical Returns
Returns include dividend reinvestment.
HFMF vs HOOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | HOOX |
|---|---|---|
| 2026 | +5.65% | -60.32% |
| 2025 | +6.35% | +314.13% |
HFMF vs HOOX Drawdown Comparison
The maximum drawdown for HFMF was -11.10%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HFMF drawdown is -11.10%. The current HOOX drawdown is -80.97%.
| Rank | HFMF | HOOX |
|---|---|---|
| #1 | -11.10% Mar 10, 2026 - Jun 8, 2026 | -87.05% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -52.07% Mar 24, 2025 - May 8, 2025 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -24.84% Aug 18, 2025 - Sep 9, 2025 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -18.53% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -13.26% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -10.07% Aug 8, 2025 - Aug 18, 2025 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -8.07% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -7.03% Jun 6, 2025 - Jun 16, 2025 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -6.45% Sep 9, 2025 - Sep 18, 2025 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -6.37% May 27, 2025 - Jun 2, 2025 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -6.01% May 20, 2025 - May 27, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -5.93% Oct 3, 2025 - Oct 8, 2025 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -5.64% Jun 20, 2025 - Jun 24, 2025 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -5.44% Sep 30, 2025 - Oct 2, 2025 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -4.49% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between HFMF and HOOX is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2025)
HFMF vs HOOX dividend yield comparison.
| Year | HFMF | HOOX |
|---|---|---|
| 2025 | 2.97% | 14.12% |
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