HFND vs VBCA
Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).
HFND vs VBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFND
$33M
Winner
VBCA
$33M
Expense Ratio
HFND
1.07%
Winner
VBCA
0.08%
Max Drawdown
HFND
15.44%
Winner
VBCA
0.32%
Sharpe Ratio
HFND
1.29
Winner
VBCA
1.62
5Y Beta
HFND
0.52
Winner
VBCA
0.03
HFND vs VBCA - Holdings Comparison
HFND and VBCA have 1 common holdings. Overlap is -43.87%
HFND's top 25 holdings weight is 161.10%. VBCA's top 25 holdings weight is 36.84%.
| Rank | HFND | VBCA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.01% | JPMORGAN CHASE & CO. (n/a) - 3.07% |
| #2 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 28.45% | BANK OF AMERICA CORP. (n/a) - 3.00% |
| #3 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 12.31% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.62% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 9.07% | MORGAN STANLEY (n/a) - 2.57% |
| #5 | BCOM COMDTY IND JUN26 (n/a) - 6.32% | WELLS FARGO & CO. (n/a) - 2.31% |
| #6 | VANGUARD VALUE ETF (VTV) - 5.86% | CITIGROUP INC. (n/a) - 2.29% |
| #7 | VANGUARD GROWTH ETF (VUG) - 5.55% | HSBC HOLDINGS PLC (n/a) - 2.11% |
| #8 | ISHARES AGENCY BOND ETF (AGZ) - 5.23% | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.50% |
| #9 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.86% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.36% |
| #10 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.78% | APPLE INC. (n/a) - 1.34% |
| #11 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.69% | ROYAL BANK OF CANADA (n/a) - 1.26% |
| #12 | CBOE VIX FUTURE JUN26 (n/a) - 4.21% | AMERICAN EXPRESS COMPANY (n/a) - 1.19% |
| #13 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.45% | AMAZON.COM, INC. (n/a) - 1.14% |
| #14 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.45% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.07% |
| #15 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.23% | LLOYDS BANKING GROUP PLC (n/a) - 1.06% |
| #16 | VANGUARD MID-CAP ETF (VO) - 3.20% | BANCO SANTANDER SA (n/a) - 1.04% |
| #17 | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 3.13% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.03% |
| #18 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.81% | THE TORONTO-DOMINION BANK (n/a) - 0.95% |
| #19 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 2.71% | BARCLAYS PLC (n/a) - 0.90% |
| #20 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 2.64% | CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.86% |
| #21 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.73% | JOHN DEERE CAPITAL CORP. (n/a) - 0.86% |
| #22 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 1.72% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.85% |
| #23 | EURO FX FUTURE JUNE 26 (n/a) - 1.68% | ORACLE CORP. (n/a) - 0.84% |
| #24 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 1.54% | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.83% |
| #25 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 1.47% | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.79% |
| Total Holdings | 43 | 320 |
HFND vs VBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFND
+2.56%
VBCA
+0.44%
3M
Winner
HFND
+4.91%
VBCA
+1.18%
6M
HFND
+9.38%
VBCA
N/A
1Y
HFND
+18.69%
VBCA
N/A
Max(CAGR)
Winner
HFND
+8.89%
VBCA
+5.42%
HFND vs VBCA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HFND | VBCA |
|---|---|---|
| 2026 | +9.38% | +1.18% |
| 2025 | +8.87% | N/A |
| 2024 | +8.97% | N/A |
| 2023 | +3.78% | N/A |
| 2022 | +2.38% | N/A |
HFND vs VBCA Drawdown Comparison
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
| Rank | HFND | VBCA |
|---|---|---|
| #1 | -13.31% Feb 19, 2025 - Jul 23, 2025 | -0.19% May 6, 2026 - May 27, 2026 |
| #2 | -6.96% Feb 2, 2023 - Feb 15, 2024 | -0.13% Apr 27, 2026 - May 6, 2026 |
| #3 | -5.43% Jul 16, 2024 - Sep 24, 2024 | -0.09% Apr 17, 2026 - Apr 27, 2026 |
| #4 | -4.94% Feb 25, 2026 - Apr 17, 2026 | -0.06% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -4.21% Dec 9, 2024 - Feb 7, 2025 | -0.02% Apr 2, 2026 - Apr 7, 2026 |
| #6 | -3.70% Mar 28, 2024 - Jul 3, 2024 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -3.01% Oct 27, 2025 - Dec 10, 2025 | -0.02% Jun 9, 2026 - Jun 11, 2026 |
| #8 | -2.92% Dec 10, 2025 - Jan 9, 2026 | N/A |
| #9 | -2.58% Jun 2, 2026 - Jun 15, 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 |
Correlation
Correlation between HFND and VBCA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
HFND vs VBCA dividend yield comparison.
| Year | HFND | VBCA |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 5.08% | 0.00% |
| 2024 | 3.70% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 0.43% | 0.00% |
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