HFND vs FLN
Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).
HFND vs FLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFND
$35M
FLN
$35M
Expense Ratio
HFND
1.07%
Winner
FLN
0.80%
Max Drawdown
Winner
HFND
15.44%
FLN
67.75%
Sharpe Ratio
HFND
1.01
Winner
FLN
1.55
5Y Beta
Winner
HFND
0.52
FLN
0.65
5Y Dividends CAGR
HFND
N/A
FLN
19.69%
HFND vs FLN - Historical Returns
Returns include dividend reinvestment.
1M
HFND
-1.54%
Winner
FLN
+3.86%
3M
Winner
HFND
+1.60%
FLN
-4.95%
6M
HFND
+4.28%
Winner
FLN
+5.35%
1Y
HFND
+13.78%
Winner
FLN
+40.08%
5Y(CAGR)
HFND
N/A
FLN
+10.88%
10Y(CAGR)
HFND
N/A
FLN
+8.30%
Max(CAGR)
Winner
HFND
+8.27%
FLN
+2.67%
HFND vs FLN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HFND | FLN |
|---|---|---|
| 2026 | +7.94% | +15.29% |
| 2025 | +8.87% | +53.48% |
| 2024 | +8.97% | -21.98% |
| 2023 | +3.78% | +36.29% |
| 2022 | +2.38% | +3.87% |
| 2021 | N/A | -6.46% |
| 2020 | N/A | -14.25% |
| 2019 | N/A | +21.52% |
| 2018 | N/A | -10.40% |
| 2017 | N/A | +18.83% |
| 2016 | N/A | +42.68% |
| 2015 | N/A | -27.38% |
| 2014 | N/A | -14.03% |
| 2013 | N/A | -12.69% |
| 2012 | N/A | +15.59% |
| 2011 | N/A | -18.60% |
HFND vs FLN Drawdown Comparison
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.
The current HFND drawdown is -1.54%. The current FLN drawdown is -6.48%.
| Rank | HFND | FLN |
|---|---|---|
| #1 | -13.31% Feb 19, 2025 - Jul 23, 2025 | -57.92% Apr 26, 2011 - Jan 13, 2020 |
| #2 | -6.96% Feb 2, 2023 - Feb 15, 2024 | -57.75% Jan 23, 2020 - Dec 14, 2023 |
| #3 | -5.43% Jul 16, 2024 - Sep 24, 2024 | -25.24% Apr 9, 2024 - Jun 30, 2025 |
| #4 | -4.94% Feb 25, 2026 - Apr 17, 2026 | -13.10% Apr 13, 2026 - Jun 8, 2026 |
| #5 | -4.21% Dec 9, 2024 - Feb 7, 2025 | -11.42% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -3.70% Mar 28, 2024 - Jul 3, 2024 | -7.57% Jul 3, 2025 - Aug 27, 2025 |
| #7 | -3.01% Oct 27, 2025 - Dec 10, 2025 | -6.78% Dec 29, 2023 - Mar 27, 2024 |
| #8 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -6.64% Sep 23, 2025 - Nov 3, 2025 |
| #9 | -2.58% Jun 2, 2026 - Jun 15, 2026 | -4.93% Dec 4, 2025 - Jan 5, 2026 |
| #10 | -2.55% Nov 30, 2022 - Jan 11, 2023 | -4.14% Nov 11, 2025 - Dec 1, 2025 |
| #11 | -2.50% Jun 22, 2026 - Jul 20, 2026 | -3.95% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -2.33% May 14, 2026 - Jun 1, 2026 | -2.60% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -2.02% Jan 28, 2026 - Feb 9, 2026 | -1.54% Jan 13, 2020 - Jan 17, 2020 |
| #14 | -2.02% Oct 8, 2025 - Oct 23, 2025 | -1.30% Mar 27, 2024 - Apr 8, 2024 |
| #15 | -1.92% Oct 22, 2024 - Nov 7, 2024 | -1.17% Nov 3, 2025 - Nov 5, 2025 |
Correlation
Correlation between HFND and FLN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
HFND vs FLN dividend yield comparison.
| Year | HFND | FLN |
|---|---|---|
| 2026 | 0.00% | 1.89% |
| 2025 | 5.08% | 3.40% |
| 2024 | 3.70% | 6.26% |
| 2023 | 1.41% | 4.17% |
| 2022 | 0.43% | 5.57% |
| 2021 | 0.00% | 4.70% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 10.28% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 3.96% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.94% |
| 2011 | 0.00% | 2.41% |
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