HFMF vs XTAP
Comparison between UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF) and Innovator U.S. Equity Accelerated Plus ETF - April (XTAP, ETF).
HFMF vs XTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFMF
$22M
Winner
XTAP
$22M
Expense Ratio
HFMF
0.97%
Winner
XTAP
0.79%
Max Drawdown
Winner
HFMF
11.09%
XTAP
22.13%
Sharpe Ratio
HFMF
0.69
Winner
XTAP
3.07
5Y Beta
Winner
HFMF
0.59
XTAP
0.64
HFMF vs XTAP - Historical Returns
Returns include dividend reinvestment.
1M
HFMF
-4.11%
Winner
XTAP
+1.00%
3M
HFMF
-7.24%
Winner
XTAP
+8.83%
6M
HFMF
+7.62%
Winner
XTAP
+10.95%
1Y
HFMF
+12.99%
Winner
XTAP
+20.23%
5Y(CAGR)
HFMF
N/A
XTAP
+10.79%
Max(CAGR)
Winner
HFMF
+14.71%
XTAP
+11.31%
HFMF vs XTAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFMF | XTAP |
|---|---|---|
| 2026 | +5.66% | +9.98% |
| 2025 | +6.35% | +17.56% |
| 2024 | N/A | +14.34% |
| 2023 | N/A | +24.12% |
| 2022 | N/A | -14.77% |
| 2021 | N/A | +11.87% |
HFMF vs XTAP 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 XTAP was -22.13%, occurring on Sep 30, 2022. Recovery took 406 trading sessions.
The current HFMF drawdown is -11.09%. The current XTAP drawdown is -1.06%.
| Rank | HFMF | XTAP |
|---|---|---|
| #1 | -11.09% Mar 10, 2026 - Jun 5, 2026 | -22.13% Apr 4, 2022 - Nov 14, 2023 |
| #2 | -6.55% Oct 20, 2025 - Dec 23, 2025 | -11.83% Apr 2, 2025 - May 12, 2025 |
| #3 | -5.81% Jan 29, 2026 - Feb 25, 2026 | -6.40% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -4.73% Oct 6, 2025 - Oct 20, 2025 | -4.54% Jan 12, 2022 - Mar 17, 2022 |
| #5 | -2.99% Dec 26, 2025 - Jan 5, 2026 | -4.52% Mar 27, 2024 - May 9, 2024 |
| #6 | -2.20% Feb 25, 2026 - Mar 6, 2026 | -3.96% Feb 20, 2025 - Mar 24, 2025 |
| #7 | -2.04% Aug 13, 2025 - Aug 22, 2025 | -3.35% May 7, 2021 - May 27, 2021 |
| #8 | -1.71% Jan 14, 2026 - Jan 21, 2026 | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.39% Sep 22, 2025 - Oct 6, 2025 | -2.63% Sep 3, 2021 - Oct 15, 2021 |
| #10 | -1.22% Jul 15, 2025 - Jul 22, 2025 | -2.38% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -1.07% Aug 28, 2025 - Sep 11, 2025 | -1.92% Jul 9, 2021 - Jul 23, 2021 |
| #12 | -0.93% Jul 23, 2025 - Aug 7, 2025 | -1.71% May 16, 2025 - Jun 3, 2025 |
| #13 | -0.92% Jan 6, 2026 - Jan 9, 2026 | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -0.69% Aug 22, 2025 - Aug 27, 2025 | -1.41% Dec 11, 2024 - Dec 24, 2024 |
| #15 | -0.45% Sep 16, 2025 - Sep 22, 2025 | -1.19% Jun 14, 2021 - Jun 22, 2021 |
Correlation
Correlation between HFMF and XTAP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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