HFMF vs RCTR
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF).
HFMF vs RCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$23M
Winner
RCTR
$23M
Expense Ratio
HFMF
0.97%
Winner
RCTR
0.70%
Max Drawdown
Winner
HFMF
11.48%
RCTR
16.86%
Sharpe Ratio
Winner
HFMF
0.64
RCTR
0.48
5Y Beta
Winner
HFMF
0.56
RCTR
1.45
HFMF vs RCTR - Holdings Comparison
HFMF and RCTR have 1 common holdings. Overlap is -12.32%
HFMF's top 25 holdings weight is 150.85%. RCTR's top 25 holdings weight is 85.61%.
| Rank | HFMF | RCTR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | BHP GROUP LTD (n/a) - 5.72% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.24% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.88% |
| #4 | CASH OFFSET (n/a) - 16.94% | GE VERNOVA INC (GEV) - 4.80% |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | CAMECO CORP (n/a) - 4.77% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | HITACHI LTD (n/a) - 4.69% |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | VISTRA CORP (VST) - 4.65% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | DOOSAN ENERBILITY CO LTD (n/a) - 4.59% |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | CONSTELLATION ENERGY CORP (CEG) - 4.45% |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | ENTERGY CORP (ETR) - 4.17% |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | SOUTHERN CO (SO) - 4.13% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | DUKE ENERGY CORP (DUK) - 4.08% |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | BWX TECHNOLOGIES INC (BWXT) - 3.88% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.24% |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | CEZ AS (n/a) - 2.83% |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | OKLO INC CLASS A SHARES (OKLO) - 2.83% |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | NEXGEN ENERGY LTD (NXE) - 2.30% |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | URANIUM ENERGY CORP (UEC) - 2.18% |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | KANSAI ELECTRIC POWER CO INC (n/a) - 2.07% |
| #20 | N/A | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.06% |
| #21 | N/A | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.76% |
| #22 | N/A | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.76% |
| #23 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.70% |
| #24 | N/A | FORTUM OYJ (n/a) - 1.49% |
| #25 | N/A | ENERGY FUELS INC (UUUU) - 1.34% |
| Total Holdings | 19 | 49 |
HFMF vs RCTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFMF
-4.08%
RCTR
-8.62%
3M
HFMF
-10.13%
Winner
RCTR
-6.19%
6M
Winner
HFMF
+6.34%
RCTR
+3.36%
1Y
Winner
HFMF
+12.51%
RCTR
+12.01%
Max(CAGR)
HFMF
+13.85%
Winner
RCTR
+14.01%
HFMF vs RCTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | RCTR |
|---|---|---|
| 2026 | +5.21% | +0.86% |
| 2025 | +6.35% | +7.24% |
HFMF vs RCTR Drawdown Comparison
The maximum drawdown for HFMF was -11.48%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for RCTR was -16.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current HFMF drawdown is -11.46%. The current RCTR drawdown is -13.06%.
| Rank | HFMF | RCTR |
|---|---|---|
| #1 | -11.48% Mar 10, 2026 - Jun 11, 2026 | -16.86% May 6, 2026 - Jun 10, 2026 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -14.66% Oct 15, 2025 - Jan 27, 2026 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -12.00% Mar 2, 2026 - May 6, 2026 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -8.31% Jan 28, 2026 - Feb 20, 2026 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -5.22% Aug 12, 2025 - Sep 11, 2025 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -2.48% Sep 15, 2025 - Sep 19, 2025 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -1.67% Jul 31, 2025 - Aug 4, 2025 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -1.42% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -1.35% Aug 6, 2025 - Aug 12, 2025 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -1.08% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -0.52% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -0.42% Feb 26, 2026 - Mar 2, 2026 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -0.33% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | N/A |
Correlation
Correlation between HFMF and RCTR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
HFMF vs RCTR dividend yield comparison.
| Year | HFMF | RCTR |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.97% | 0.36% |
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