HFMF vs RSJN
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE (RSJN, ETF).
HFMF vs RSJN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
RSJN
$22M
Expense Ratio
HFMF
0.97%
Winner
RSJN
0.85%
Max Drawdown
HFMF
14.69%
Winner
RSJN
12.44%
Sharpe Ratio
HFMF
0.71
Winner
RSJN
1.23
5Y Beta
HFMF
0.53
Winner
RSJN
0.51
HFMF vs RSJN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFMF
+3.16%
RSJN
+1.02%
3M
HFMF
-3.93%
Winner
RSJN
+4.20%
6M
HFMF
-0.25%
Winner
RSJN
+6.47%
1Y
Winner
HFMF
+14.33%
RSJN
+12.91%
Max(CAGR)
Winner
HFMF
+13.54%
RSJN
+10.49%
HFMF vs RSJN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | RSJN |
|---|---|---|
| 2026 | +6.39% | +8.15% |
| 2025 | +6.35% | +8.15% |
| 2024 | N/A | +5.05% |
HFMF vs RSJN Drawdown Comparison
The maximum drawdown for HFMF was -14.69%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for RSJN was -12.44%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current HFMF drawdown is -10.48%. The current RSJN drawdown is -0.63%.
| Rank | HFMF | RSJN |
|---|---|---|
| #1 | -14.69% Mar 10, 2026 - Jun 24, 2026 | -12.44% Dec 2, 2024 - Jul 23, 2025 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -4.07% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -3.38% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -3.26% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -2.08% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -1.96% Oct 3, 2025 - Oct 21, 2025 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -1.86% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -1.78% Jul 25, 2025 - Aug 13, 2025 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -1.29% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -1.12% Jun 18, 2026 - Jul 1, 2026 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -1.10% Sep 11, 2025 - Oct 1, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -1.07% Jun 24, 2024 - Jul 11, 2024 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -0.97% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -0.85% Jul 7, 2026 - Jul 8, 2026 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -0.81% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between HFMF and RSJN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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