HFMF vs SSFI
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF).
HFMF vs SSFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
SSFI
$22M
Expense Ratio
HFMF
0.97%
Winner
SSFI
0.76%
Max Drawdown
Winner
HFMF
11.09%
SSFI
19.68%
Sharpe Ratio
Winner
HFMF
0.69
SSFI
0.01
5Y Beta
HFMF
0.59
Winner
SSFI
0.04
HFMF vs SSFI - Historical Returns
Returns include dividend reinvestment.
1M
HFMF
-4.11%
Winner
SSFI
-0.17%
3M
HFMF
-7.24%
Winner
SSFI
-0.87%
6M
Winner
HFMF
+7.62%
SSFI
-0.00%
1Y
Winner
HFMF
+12.99%
SSFI
+3.85%
5Y(CAGR)
HFMF
N/A
SSFI
-0.30%
Max(CAGR)
Winner
HFMF
+14.71%
SSFI
-0.30%
HFMF vs SSFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | SSFI |
|---|---|---|
| 2026 | +5.66% | -0.04% |
| 2025 | +6.35% | +6.46% |
| 2024 | N/A | +1.53% |
| 2023 | N/A | +3.60% |
| 2022 | N/A | -12.24% |
| 2021 | N/A | +0.75% |
HFMF vs SSFI 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 SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current HFMF drawdown is -11.09%. The current SSFI drawdown is -2.59%.
| Rank | HFMF | SSFI |
|---|---|---|
| #1 | -11.09% Mar 10, 2026 - Jun 5, 2026 | -16.07% Nov 9, 2021 - Oct 19, 2023 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -1.07% Oct 1, 2021 - Oct 14, 2021 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -0.85% Oct 14, 2021 - Oct 27, 2021 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -0.46% Oct 27, 2021 - Nov 5, 2021 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -0.12% Nov 5, 2021 - Nov 9, 2021 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -0.06% Sep 29, 2021 - Oct 1, 2021 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | N/A |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #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 SSFI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
HFMF vs SSFI dividend yield comparison.
| Year | HFMF | SSFI |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 2.97% | 3.51% |
| 2024 | 0.00% | 3.64% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 1.87% |
| 2021 | 0.00% | 0.71% |
Select Stocks to Compare
Popular: HFMF vs SPYSSFI vs SPY
More Comparisons
Compare with similar stocks