HFMF vs TGLB
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF).
HFMF vs TGLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$23M
Winner
TGLB
$23M
Expense Ratio
HFMF
0.97%
Winner
TGLB
0.46%
Max Drawdown
HFMF
11.10%
Winner
TGLB
9.78%
Sharpe Ratio
HFMF
0.68
Winner
TGLB
0.74
5Y Beta
Winner
HFMF
0.59
TGLB
1.07
P/E Ratio
HFMF
N/A
TGLB
30.04
Forward P/E
HFMF
N/A
TGLB
23.71
PEG Ratio
HFMF
N/A
TGLB
0.47
5Y EPS CAGR
HFMF
N/A
TGLB
25.39%
Debt to Equity
HFMF
N/A
TGLB
-1.92%
P/S Ratio
HFMF
N/A
TGLB
3.29
P/B Ratio
HFMF
N/A
TGLB
5.11
HFMF vs TGLB - Holdings Comparison
HFMF and TGLB have 1 common holdings. Overlap is -12.32%
HFMF's top 25 holdings weight is 150.85%. TGLB's top 25 holdings weight is 65.87%.
| Rank | HFMF | TGLB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% | NVIDIA CORP (NVDA) - 6.00% |
| #2 | EURO FX FUTURE JUNE 26 (n/a) - 19.92% | ADVANCED MICRO DEVICES INC (AMD) - 5.94% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% | APPLE INC (AAPL) - 5.51% |
| #4 | CASH OFFSET (n/a) - 16.94% | BROADCOM INC (AVGO) - 4.66% |
| #5 | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% | ALPHABET INC CLASS C (GOOG) - 4.06% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% | HUMANA INC (HUM) - 2.46% |
| #7 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% | CAPITAL ONE FINANCIAL CORP (COF) - 2.44% |
| #8 | COPPER FUTURE JULY 26 (n/a) - 2.58% | STEEL DYNAMICS INC (STLD) - 2.41% |
| #9 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.29% |
| #10 | CBOE VIX FUTURE JUN26 (n/a) - 2.26% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.21% |
| #11 | GOLD FUTURE JUNE 26 (n/a) - 1.83% | UNICREDIT SPA (n/a) - 2.14% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% | AMPHENOL CORP CLASS A (APH) - 2.11% |
| #13 | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.10% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% | DEERE & CO (DE) - 2.05% |
| #15 | COFFEE C FUTURE JULY 26 (n/a) - -1.52% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.96% |
| #16 | COCOA FUTURE JULY 26 (n/a) - -1.69% | SEA LTD ADR (SE) - 1.95% |
| #17 | CORN FUTURE JULY 26 (n/a) - -1.88% | CONOCOPHILLIPS (COP) - 1.95% |
| #18 | C$ CURRENCY FUT JUN26 (n/a) - -2.04% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.87% |
| #19 | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% | MARSH (MRSH) - 1.82% |
| #20 | N/A | ORSTED AS (n/a) - 1.74% |
| #21 | N/A | AMAZON.COM INC (AMZN) - 1.72% |
| #22 | N/A | LINDE PLC (LIN) - 1.64% |
| #23 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.62% |
| #24 | N/A | MICROSOFT CORP (MSFT) - 1.61% |
| #25 | N/A | FERRARI NV (RACE) - 1.61% |
| Total Holdings | 19 | 57 |
HFMF vs TGLB - Historical Returns
Returns include dividend reinvestment.
1M
HFMF
-2.26%
Winner
TGLB
+1.09%
3M
HFMF
-10.16%
Winner
TGLB
+11.40%
6M
HFMF
+7.40%
Winner
TGLB
+8.87%
1Y
HFMF
+12.97%
Winner
TGLB
+13.12%
Max(CAGR)
Winner
HFMF
+14.55%
TGLB
+13.85%
HFMF vs TGLB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | TGLB |
|---|---|---|
| 2026 | +5.65% | +9.16% |
| 2025 | +6.35% | +3.38% |
HFMF vs TGLB 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 TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current HFMF drawdown is -11.10%. The current TGLB drawdown is -2.93%.
| Rank | HFMF | TGLB |
|---|---|---|
| #1 | -11.10% Mar 10, 2026 - Jun 8, 2026 | -9.78% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -6.91% Oct 29, 2025 - Dec 11, 2025 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -3.48% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -3.28% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -2.92% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -2.58% Jul 25, 2025 - Sep 8, 2025 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -2.13% May 14, 2026 - May 26, 2026 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -1.83% Apr 24, 2026 - May 6, 2026 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -1.37% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -1.25% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -1.11% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -0.99% May 6, 2026 - May 14, 2026 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -0.68% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -0.38% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between HFMF and TGLB is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2025 - 2025)
HFMF vs TGLB dividend yield comparison.
| Year | HFMF | TGLB |
|---|---|---|
| 2025 | 2.97% | 0.20% |
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