HFMF vs PRVS
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and PARNASSUS VALUE SELECT ETF (PRVS, ETF).
HFMF vs PRVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
PRVS
$22M
Expense Ratio
HFMF
0.97%
Winner
PRVS
0.59%
Max Drawdown
Winner
HFMF
11.09%
PRVS
17.64%
Sharpe Ratio
HFMF
0.69
Winner
PRVS
1.84
5Y Beta
Winner
HFMF
0.59
PRVS
0.87
P/E Ratio
HFMF
N/A
PRVS
22.47
Forward P/E
HFMF
N/A
PRVS
18.05
PEG Ratio
HFMF
N/A
PRVS
0.65
5Y EPS CAGR
HFMF
N/A
PRVS
16.65%
P/S Ratio
HFMF
N/A
PRVS
2.08
P/B Ratio
HFMF
N/A
PRVS
4.30
HFMF vs PRVS - Holdings Comparison
HFMF and PRVS have 1 common holdings. Overlap is -12.32%
HFMF's top 25 holdings weight is 150.85%. PRVS's top 25 holdings weight is 95.22%.
| Rank | HFMF | PRVS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | ALPHABET INC CLASS A (GOOGL) - 6.23% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | ASTRAZENECA PLC (AZN:XLON) - 5.46% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | CUMMINS INC (CMI) - 5.25% |
| #4 | CASH OFFSET (n/a) - 16.94% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.21% |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | APPLIED MATERIALS INC (AMAT) - 4.67% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | VERIZON COMMUNICATIONS INC (VZ) - 4.53% |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | CBRE GROUP INC CLASS A (CBRE) - 4.33% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 4.27% |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | JPMORGAN CHASE & CO (JPM) - 4.07% |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | MICRON TECHNOLOGY INC (MU) - 3.97% |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | AMAZON.COM INC (AMZN) - 3.79% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | UNION PACIFIC CORP (UNP) - 3.77% |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | VISA INC CLASS A (V) - 3.66% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | BANK OF AMERICA CORP (BAC) - 3.61% |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | S&P GLOBAL INC (SPGI) - 3.61% |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | CHARLES SCHWAB CORP (SCHW) - 3.53% |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.41% |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | MICROSOFT CORP (MSFT) - 3.33% |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | LINDE PLC (LIN) - 3.30% |
| #20 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.97% |
| #21 | N/A | DEERE & CO (DE) - 2.69% |
| #22 | N/A | SYSCO CORP (SYY) - 2.65% |
| #23 | N/A | CMS ENERGY CORP (CMS) - 2.40% |
| #24 | N/A | THE HOME DEPOT INC (HD) - 2.31% |
| #25 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 2.20% |
| Total Holdings | 19 | 28 |
HFMF vs PRVS - Historical Returns
Returns include dividend reinvestment.
1M
HFMF
-4.11%
Winner
PRVS
+1.74%
3M
HFMF
-7.24%
Winner
PRVS
+6.75%
6M
HFMF
+7.62%
Winner
PRVS
+11.68%
1Y
HFMF
+12.99%
Winner
PRVS
+30.48%
Max(CAGR)
HFMF
+14.71%
Winner
PRVS
+15.91%
HFMF vs PRVS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | PRVS |
|---|---|---|
| 2026 | +5.66% | +9.38% |
| 2025 | +6.35% | +17.96% |
| 2024 | N/A | -4.37% |
HFMF vs PRVS 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 PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current HFMF drawdown is -11.09%. The current PRVS drawdown is -1.52%.
| Rank | HFMF | PRVS |
|---|---|---|
| #1 | -11.09% Mar 10, 2026 - Jun 5, 2026 | -17.64% Jan 23, 2025 - Jul 2, 2025 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -9.32% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -4.97% Dec 12, 2024 - Jan 21, 2025 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -4.47% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -3.23% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -2.76% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -2.57% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -2.15% May 6, 2026 - May 26, 2026 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -2.08% Jan 16, 2026 - Jan 27, 2026 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -1.78% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -1.53% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -1.52% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -1.49% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -1.35% Aug 22, 2025 - Sep 4, 2025 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -1.25% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between HFMF and PRVS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2025 - 2025)
HFMF vs PRVS dividend yield comparison.
| Year | HFMF | PRVS |
|---|---|---|
| 2025 | 2.97% | 0.60% |
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