HFND vs JDST

Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).

HFND vs JDST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFND(ETF)	JDST(ETF)
Net Assets	$33M	$33M
Expense Ratio	1.07%	N/A
Max Drawdown	15.44%	100.00%
Sharpe Ratio	1.28	-1.01
5Y Beta	0.52	0.00
5Y Dividends CAGR	N/A	-48.19%

Net Assets

HFND

$33M

Winner

JDST

$33M

Expense Ratio

HFND

1.07%

JDST

N/A

Max Drawdown

Winner

HFND

15.44%

JDST

100.00%

Sharpe Ratio

Winner

HFND

1.28

JDST

-1.01

5Y Beta

HFND

0.52

Winner

JDST

0.00

5Y Dividends CAGR

HFND

N/A

JDST

-48.19%

HFND vs JDST - Holdings Comparison

HFND and JDST have 0 common holdings. Overlap is 0.00%

HFND's top 25 holdings weight is 161.10%. JDST's top 25 holdings weight is 37.13%.

Rank	HFND	JDST
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.01%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%
#2	CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 28.45%	N/A
#3	MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 12.31%	N/A
#4	OTHER ASSETS AND LIABILITIES (n/a) - 9.07%	N/A
#5	BCOM COMDTY IND JUN26 (n/a) - 6.32%	N/A
#6	VANGUARD VALUE ETF (VTV) - 5.86%	N/A
#7	VANGUARD GROWTH ETF (VUG) - 5.55%	N/A
#8	ISHARES AGENCY BOND ETF (AGZ) - 5.23%	N/A
#9	EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.86%	N/A
#10	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.78%	N/A
#11	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.69%	N/A
#12	CBOE VIX FUTURE JUN26 (n/a) - 4.21%	N/A
#13	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.45%	N/A
#14	ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.45%	N/A
#15	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.23%	N/A
#16	VANGUARD MID-CAP ETF (VO) - 3.20%	N/A
#17	ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 3.13%	N/A
#18	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.81%	N/A
#19	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 2.71%	N/A
#20	VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 2.64%	N/A
#21	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.73%	N/A
#22	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 1.72%	N/A
#23	EURO FX FUTURE JUNE 26 (n/a) - 1.68%	N/A
#24	STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 1.54%	N/A
#25	STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 1.47%	N/A
Total Holdings	43	1

HFND vs JDST - Historical Returns

Returns include dividend reinvestment.

Period	HFND	JDST
1 month	+0.54%	+40.65%
3 months	+4.07%	+23.26%
6 months	+8.48%	-29.15%
1 year	+17.17%	-77.89%
5 years(CAGR)	N/A	-51.21%
10 years(CAGR)	N/A	-63.58%
Max(CAGR)	+8.62%	-69.40%

HFND

+0.54%

Winner

JDST

+40.65%

HFND

+4.07%

Winner

JDST

+23.26%

Winner

HFND

+8.48%

JDST

-29.15%

Winner

HFND

+17.17%

JDST

-77.89%

5Y(CAGR)

HFND

N/A

JDST

-51.21%

10Y(CAGR)

HFND

N/A

JDST

-63.58%

Max(CAGR)

Winner

HFND

+8.62%

JDST

-69.40%

HFND vs JDST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HFND	JDST
2026	+8.30%	-25.83%
2025	+8.87%	-90.16%
2024	+8.97%	-42.94%
2023	+3.78%	-23.51%
2022	+2.38%	-29.38%
2021	N/A	+29.27%
2020	N/A	-95.91%
2019	N/A	-80.12%
2018	N/A	+7.11%
2017	N/A	-55.18%
2016	N/A	-97.41%
2015	N/A	-45.81%
2014	N/A	-69.62%
2013	N/A	+55.72%

HFND vs JDST Drawdown Comparison

The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current HFND drawdown is -0.81%. The current JDST drawdown is -100.00%.

Rank	HFND	JDST
#1	-13.31% Feb 19, 2025 - Jul 23, 2025	-100.00% Dec 6, 2013 - Feb 27, 2026
#2	-6.96% Feb 2, 2023 - Feb 15, 2024	-45.71% Oct 11, 2013 - Nov 22, 2013
#3	-5.43% Jul 16, 2024 - Sep 24, 2024	-11.98% Nov 27, 2013 - Dec 2, 2013
#4	-4.94% Feb 25, 2026 - Apr 17, 2026	-9.90% Dec 3, 2013 - Dec 6, 2013
#5	-4.21% Dec 9, 2024 - Feb 7, 2025	N/A
#6	-3.70% Mar 28, 2024 - Jul 3, 2024	N/A
#7	-3.01% Oct 27, 2025 - Dec 10, 2025	N/A
#8	-2.92% Dec 10, 2025 - Jan 9, 2026	N/A
#9	-2.58% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-2.55% Nov 30, 2022 - Jan 11, 2023	N/A
#11	-2.33% May 14, 2026 - Jun 1, 2026	N/A
#12	-2.02% Jan 28, 2026 - Feb 9, 2026	N/A
#13	-2.02% Oct 8, 2025 - Oct 23, 2025	N/A
#14	-1.92% Oct 22, 2024 - Nov 7, 2024	N/A
#15	-1.86% Jul 23, 2025 - Aug 12, 2025	N/A