HFND vs SSG

Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).

HFND vs SSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFND(ETF)	SSG(ETF)
Net Assets	$32M	$32M
Expense Ratio	1.07%	N/A
Max Drawdown	15.44%	100.00%
Sharpe Ratio	1.28	-1.98
5Y Beta	0.52	0.00
5Y Dividends CAGR	N/A	-30.81%

Net Assets

HFND

$32M

Winner

SSG

$32M

Expense Ratio

HFND

1.07%

SSG

N/A

Max Drawdown

Winner

HFND

15.44%

SSG

100.00%

Sharpe Ratio

Winner

HFND

1.28

SSG

-1.98

5Y Beta

HFND

0.52

Winner

SSG

0.00

5Y Dividends CAGR

HFND

N/A

SSG

-30.81%

HFND vs SSG - Historical Returns

Returns include dividend reinvestment.

Period	HFND	SSG
1 month	-0.63%	-14.93%
3 months	+2.65%	-47.80%
6 months	+6.15%	-51.34%
1 year	+16.51%	-76.78%
5 years(CAGR)	N/A	-65.55%
10 years(CAGR)	N/A	-61.35%
Max(CAGR)	+8.25%	-48.71%

Winner

HFND

-0.63%

SSG

-14.93%

Winner

HFND

+2.65%

SSG

-47.80%

Winner

HFND

+6.15%

SSG

-51.34%

Winner

HFND

+16.51%

SSG

-76.78%

5Y(CAGR)

HFND

N/A

SSG

-65.55%

10Y(CAGR)

HFND

N/A

SSG

-61.35%

Max(CAGR)

Winner

HFND

+8.25%

SSG

-48.71%

HFND vs SSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HFND	SSG
2026	+6.78%	-50.01%
2025	+8.87%	-68.97%
2024	+8.97%	-78.91%
2023	+3.78%	-79.23%
2022	+2.38%	+43.71%
2021	N/A	-67.88%
2020	N/A	-75.60%
2019	N/A	-62.53%
2018	N/A	+3.74%
2017	N/A	-51.56%
2016	N/A	-50.64%
2015	N/A	-19.03%
2014	N/A	-53.80%
2013	N/A	-47.07%
2012	N/A	-6.88%
2011	N/A	-17.78%
2010	N/A	-36.61%
2009	N/A	-74.59%
2008	N/A	+92.05%
2007	N/A	-15.38%

HFND vs SSG Drawdown Comparison

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

The maximum drawdown for SSG was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current HFND drawdown is -2.20%. The current SSG drawdown is -100.00%.

Rank	HFND	SSG
#1	-13.31% Feb 19, 2025 - Jul 23, 2025	-100.00% Nov 20, 2008 - Jun 2, 2026
#2	-6.96% Feb 2, 2023 - Feb 15, 2024	-41.28% Jan 22, 2008 - Sep 15, 2008
#3	-5.43% Jul 16, 2024 - Sep 24, 2024	-34.54% Mar 5, 2007 - Jan 7, 2008
#4	-4.94% Feb 25, 2026 - Apr 17, 2026	-30.05% Oct 27, 2008 - Nov 12, 2008
#5	-4.21% Dec 9, 2024 - Feb 7, 2025	-19.36% Oct 10, 2008 - Oct 15, 2008
#6	-3.70% Mar 28, 2024 - Jul 3, 2024	-14.28% Nov 12, 2008 - Nov 17, 2008
#7	-3.01% Oct 27, 2025 - Dec 10, 2025	-12.60% Oct 15, 2008 - Oct 22, 2008
#8	-2.92% Dec 10, 2025 - Jan 9, 2026	-12.03% Sep 17, 2008 - Sep 29, 2008
#9	-2.55% Nov 30, 2022 - Jan 11, 2023	-9.03% Feb 12, 2007 - Mar 2, 2007
#10	-2.33% May 14, 2026 - Jun 1, 2026	-8.54% Sep 29, 2008 - Oct 2, 2008
#11	-2.20% Jun 2, 2026 - Jun 5, 2026	-6.95% Jan 11, 2008 - Jan 16, 2008
#12	-2.02% Jan 28, 2026 - Feb 9, 2026	-3.82% Feb 1, 2007 - Feb 12, 2007
#13	-2.02% Oct 8, 2025 - Oct 23, 2025	-2.20% Jan 8, 2008 - Jan 11, 2008
#14	-1.92% Oct 22, 2024 - Nov 7, 2024	-2.11% Jan 17, 2008 - Jan 22, 2008
#15	-1.86% Jul 23, 2025 - Aug 12, 2025	-1.15% Sep 15, 2008 - Sep 17, 2008

Correlation

Correlation between HFND and SSG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101