HFMF vs RGTU

Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and TRADR 2X LONG RGTI DAILY ETF (RGTU, ETF).

HFMF vs RGTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFMF(ETF)	RGTU(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.97%	N/A
Max Drawdown	11.10%	97.32%
Sharpe Ratio	0.68	1.03
5Y Beta	0.59	7.69

Net Assets

HFMF

$23M

RGTU

$23M

Expense Ratio

HFMF

0.97%

RGTU

N/A

Max Drawdown

Winner

HFMF

11.10%

RGTU

97.32%

Sharpe Ratio

HFMF

0.68

Winner

RGTU

1.03

5Y Beta

Winner

HFMF

0.59

RGTU

7.69

HFMF vs RGTU - Historical Returns

Returns include dividend reinvestment.

Period	HFMF	RGTU
1 month	-2.26%	+8.66%
3 months	-10.16%	+9.67%
6 months	+7.40%	-66.51%
1 year	+12.97%	+4.74%
Max(CAGR)	+14.55%	+4.97%

HFMF

-2.26%

Winner

RGTU

+8.66%

HFMF

-10.16%

Winner

RGTU

+9.67%

Winner

HFMF

+7.40%

RGTU

-66.51%

Winner

HFMF

+12.97%

RGTU

+4.74%

Max(CAGR)

Winner

HFMF

+14.55%

RGTU

+4.97%

HFMF vs RGTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HFMF	RGTU
2026	+5.65%	-49.05%
2025	+6.35%	+82.75%

HFMF vs RGTU 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 RGTU was -96.93%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HFMF drawdown is -11.10%. The current RGTU drawdown is -93.52%.

Rank	HFMF	RGTU
#1	-11.10% Mar 10, 2026 - Jun 8, 2026	-96.93% Oct 14, 2025 - Mar 30, 2026
#2	-6.55% Oct 20, 2025 - Dec 23, 2025	-38.35% Aug 14, 2025 - Sep 12, 2025
#3	-5.81% Jan 29, 2026 - Feb 25, 2026	-33.89% Jul 18, 2025 - Aug 14, 2025
#4	-4.73% Oct 6, 2025 - Oct 20, 2025	-22.25% Jul 7, 2025 - Jul 16, 2025
#5	-2.99% Dec 26, 2025 - Jan 5, 2026	-14.33% Sep 25, 2025 - Oct 2, 2025
#6	-2.20% Feb 25, 2026 - Mar 6, 2026	-13.06% Oct 9, 2025 - Oct 13, 2025
#7	-2.04% Aug 13, 2025 - Aug 22, 2025	-9.15% Jun 30, 2025 - Jul 2, 2025
#8	-1.71% Jan 14, 2026 - Jan 21, 2026	-7.46% Jun 24, 2025 - Jun 30, 2025
#9	-1.39% Sep 22, 2025 - Oct 6, 2025	-3.19% Oct 7, 2025 - Oct 9, 2025
#10	-1.22% Jul 15, 2025 - Jul 22, 2025	N/A
#11	-1.07% Aug 28, 2025 - Sep 11, 2025	N/A
#12	-0.93% Jul 23, 2025 - Aug 7, 2025	N/A
#13	-0.92% Jan 6, 2026 - Jan 9, 2026	N/A
#14	-0.69% Aug 22, 2025 - Aug 27, 2025	N/A
#15	-0.45% Sep 16, 2025 - Sep 22, 2025	N/A

Correlation

Correlation between HFMF and RGTU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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