HFMF vs RCG
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and RENN Fund Inc (RCG, ETF).
HFMF vs RCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
RCG
$22M
Expense Ratio
HFMF
0.97%
RCG
N/A
Max Drawdown
Winner
HFMF
11.09%
RCG
95.92%
Sharpe Ratio
Winner
HFMF
0.69
RCG
0.33
5Y Beta
HFMF
0.59
Winner
RCG
0.29
HFMF vs RCG - Historical Returns
Returns include dividend reinvestment.
1M
HFMF
-4.11%
Winner
RCG
+0.72%
3M
HFMF
-7.24%
Winner
RCG
-5.12%
6M
HFMF
+7.62%
Winner
RCG
+9.91%
1Y
Winner
HFMF
+12.99%
RCG
+9.06%
5Y(CAGR)
HFMF
N/A
RCG
+1.51%
10Y(CAGR)
HFMF
N/A
RCG
+10.14%
Max(CAGR)
Winner
HFMF
+14.71%
RCG
-1.46%
HFMF vs RCG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | RCG |
|---|---|---|
| 2026 | +5.66% | +6.11% |
| 2025 | +6.35% | +6.63% |
| 2024 | N/A | +34.73% |
| 2023 | N/A | -4.68% |
| 2022 | N/A | -30.63% |
| 2021 | N/A | +54.60% |
| 2020 | N/A | +3.62% |
| 2019 | N/A | +10.07% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +25.00% |
| 2016 | N/A | +37.08% |
| 2015 | N/A | -30.23% |
| 2014 | N/A | -10.34% |
| 2013 | N/A | +0.70% |
| 2012 | N/A | -19.32% |
| 2011 | N/A | -7.61% |
| 2010 | N/A | -27.14% |
| 2009 | N/A | -19.75% |
| 2008 | N/A | -49.82% |
| 2007 | N/A | -38.45% |
| 2006 | N/A | +1.42% |
| 2005 | N/A | -3.56% |
| 2004 | N/A | +23.61% |
| 2003 | N/A | +96.54% |
| 2002 | N/A | -22.39% |
| 2001 | N/A | +20.23% |
| 2000 | N/A | +14.62% |
| 1999 | N/A | +0.66% |
HFMF vs RCG 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 RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current HFMF drawdown is -11.09%. The current RCG drawdown is -75.55%.
| Rank | HFMF | RCG |
|---|---|---|
| #1 | -11.09% Mar 10, 2026 - Jun 5, 2026 | -93.57% Feb 19, 2004 - Jan 21, 2016 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -49.40% Jun 13, 2000 - Dec 3, 2003 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -17.10% Mar 14, 2000 - Jun 13, 2000 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -14.63% Nov 29, 1999 - Jan 21, 2000 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -11.50% Feb 17, 2000 - Mar 6, 2000 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -7.31% Jan 21, 2000 - Feb 10, 2000 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -6.68% Feb 14, 2000 - Feb 17, 2000 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -6.18% Dec 4, 2003 - Dec 22, 2003 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -2.95% Jan 28, 2004 - Feb 9, 2004 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -2.76% Dec 31, 2003 - Jan 8, 2004 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -2.56% Nov 4, 1999 - Nov 15, 1999 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -2.04% Jan 22, 2004 - Jan 28, 2004 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -2.00% Jan 9, 2004 - Jan 20, 2004 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -0.69% Nov 18, 1999 - Nov 29, 1999 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -0.55% Jan 20, 2004 - Jan 22, 2004 |
Correlation
Correlation between HFMF and RCG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2000 - 2025)
HFMF vs RCG dividend yield comparison.
| Year | HFMF | RCG |
|---|---|---|
| 2025 | 2.97% | 0.84% |
| 2024 | 0.00% | 1.00% |
| 2023 | 0.00% | 0.89% |
| 2022 | 0.00% | 0.41% |
| 2021 | 0.00% | 0.85% |
| 2008 | 0.00% | 10.27% |
| 2007 | 0.00% | 1.63% |
| 2006 | 0.00% | 3.81% |
| 2005 | 0.00% | 12.08% |
| 2004 | 0.00% | 24.48% |
| 2003 | 0.00% | 9.34% |
| 2002 | 0.00% | 1.27% |
| 2001 | 0.00% | 5.24% |
| 2000 | 0.00% | 18.44% |
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