HFND vs THEQ
Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF).
HFND vs THEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFND
$32M
Winner
THEQ
$32M
Expense Ratio
HFND
1.07%
Winner
THEQ
0.46%
Max Drawdown
HFND
15.44%
Winner
THEQ
8.08%
Sharpe Ratio
HFND
1.28
Winner
THEQ
1.30
5Y Beta
Winner
HFND
0.52
THEQ
0.62
HFND vs THEQ - Holdings Comparison
HFND and THEQ have 1 common holdings. Overlap is -23.59%
HFND's top 25 holdings weight is 149.98%. THEQ's top 25 holdings weight is 92.22%.
| Rank | HFND | THEQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.72% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.05% |
| #2 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE JUNE 26 (n/a) - 28.90% | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 4.58% |
| #3 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 11.12% | US DOLLAR (n/a) - 1.98% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 8.25% | EXXON MOBIL CORP (XOM) - 0.27% |
| #5 | ISHARES AGENCY BOND ETF (AGZ) - 5.84% | CISCO SYSTEMS INC (CSCO) - 0.27% |
| #6 | VANGUARD VALUE ETF (VTV) - 5.80% | CHUBB LTD (CB) - 0.24% |
| #7 | VANGUARD FTSE EUROPE ETF (VGK) - 5.60% | NVIDIA CORP (NVDA) - 0.24% |
| #8 | CBOE VIX FUTURE MAY26 (n/a) - 4.54% | MOTOROLA SOLUTIONS INC (MSI) - 0.24% |
| #9 | VANGUARD GROWTH ETF (VUG) - 4.33% | T-MOBILE US INC (TMUS) - 0.23% |
| #10 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.12% | MICROSOFT CORP (MSFT) - 0.22% |
| #11 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 3.49% | DUKE ENERGY CORP (DUK) - 0.22% |
| #12 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% | MCKESSON CORP (MCK) - 0.21% |
| #13 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.13% | CENCORA INC (COR) - 0.21% |
| #14 | BCOM COMDTY IND JUN26 (n/a) - 2.75% | MERCK & CO INC (MRK) - 0.21% |
| #15 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.50% | COLGATE-PALMOLIVE CO (CL) - 0.21% |
| #16 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 2.48% | GILEAD SCIENCES INC (GILD) - 0.20% |
| #17 | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 2.20% | MASTERCARD INC CLASS A (MA) - 0.19% |
| #18 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 1.97% | JOHNSON & JOHNSON (JNJ) - 0.19% |
| #19 | VANGUARD MID-CAP ETF (VO) - 1.82% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% |
| #20 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.78% | MCDONALD'S CORP (MCD) - 0.19% |
| #21 | ISHARES MSCI CHINA ETF (MCHI) - 1.73% | PROCTER & GAMBLE CO (PG) - 0.19% |
| #22 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.63% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.18% |
| #23 | VANGUARD RUSSELL 2000 ETF (VTWO) - 1.42% | VISA INC CLASS A (V) - 0.18% |
| #24 | EURO FX FUTURE JUNE 26 (n/a) - 1.35% | VERIZON COMMUNICATIONS INC (VZ) - 0.17% |
| #25 | GOLD FUTURE JUNE 26 (n/a) - 1.30% | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% |
| Total Holdings | 45 | 118 |
HFND vs THEQ - Historical Returns
Returns include dividend reinvestment.
1M
HFND
-0.63%
Winner
THEQ
+1.18%
3M
HFND
+2.65%
Winner
THEQ
+4.86%
6M
Winner
HFND
+6.15%
THEQ
+5.19%
1Y
Winner
HFND
+16.51%
THEQ
+16.33%
Max(CAGR)
HFND
+8.25%
Winner
THEQ
+15.71%
HFND vs THEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HFND | THEQ |
|---|---|---|
| 2026 | +6.78% | +5.43% |
| 2025 | +8.87% | +12.86% |
| 2024 | +8.97% | N/A |
| 2023 | +3.78% | N/A |
| 2022 | +2.38% | N/A |
HFND vs THEQ Drawdown Comparison
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current HFND drawdown is -2.20%. The current THEQ drawdown is -2.12%.
| Rank | HFND | THEQ |
|---|---|---|
| #1 | -13.31% Feb 19, 2025 - Jul 23, 2025 | -8.08% Mar 27, 2025 - May 12, 2025 |
| #2 | -6.96% Feb 2, 2023 - Feb 15, 2024 | -6.17% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -5.43% Jul 16, 2024 - Sep 24, 2024 | -3.60% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -4.94% Feb 25, 2026 - Apr 17, 2026 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -4.21% Dec 9, 2024 - Feb 7, 2025 | -2.12% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.70% Mar 28, 2024 - Jul 3, 2024 | -2.11% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.01% Oct 27, 2025 - Dec 10, 2025 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #8 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -1.70% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -2.55% Nov 30, 2022 - Jan 11, 2023 | -1.67% May 14, 2026 - May 26, 2026 |
| #10 | -2.33% May 14, 2026 - Jun 1, 2026 | -1.64% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -2.20% Jun 2, 2026 - Jun 5, 2026 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.02% Jan 28, 2026 - Feb 9, 2026 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -2.02% Oct 8, 2025 - Oct 23, 2025 | -1.09% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -1.92% Oct 22, 2024 - Nov 7, 2024 | -1.08% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.86% Jul 23, 2025 - Aug 12, 2025 | -1.06% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between HFND and THEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
HFND vs THEQ dividend yield comparison.
| Year | HFND | THEQ |
|---|---|---|
| 2025 | 5.08% | 0.79% |
| 2024 | 3.70% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 0.43% | 0.00% |
Select Stocks to Compare
Popular: HFND vs SPYTHEQ vs SPY
More Comparisons
Compare with similar stocks