MARU vs HFND
Comparison between T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).
MARU vs HFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARU
$32M
Winner
HFND
$32M
Expense Ratio
Winner
MARU
0.74%
HFND
1.07%
Max Drawdown
Winner
MARU
8.50%
HFND
15.44%
Sharpe Ratio
Winner
MARU
1.30
HFND
1.28
5Y Beta
MARU
0.62
Winner
HFND
0.52
MARU vs HFND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARU
+1.64%
HFND
-0.63%
3M
Winner
MARU
+6.50%
HFND
+2.65%
6M
MARU
+5.51%
Winner
HFND
+6.15%
1Y
Winner
MARU
+17.91%
HFND
+16.51%
Max(CAGR)
Winner
MARU
+15.03%
HFND
+8.25%
MARU vs HFND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MARU | HFND |
|---|---|---|
| 2026 | +5.98% | +6.78% |
| 2025 | +12.53% | +8.87% |
| 2024 | N/A | +8.97% |
| 2023 | N/A | +3.78% |
| 2022 | N/A | +2.38% |
MARU vs HFND Drawdown Comparison
The maximum drawdown for MARU was -8.50%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current MARU drawdown is -2.29%. The current HFND drawdown is -2.20%.
| Rank | MARU | HFND |
|---|---|---|
| #1 | -8.50% Mar 3, 2025 - May 13, 2025 | -13.31% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -6.56% Jan 12, 2026 - Apr 17, 2026 | -6.96% Feb 2, 2023 - Feb 15, 2024 |
| #3 | -4.71% Oct 27, 2025 - Jan 9, 2026 | -5.43% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -2.43% Oct 8, 2025 - Oct 24, 2025 | -4.94% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -2.29% Jun 2, 2026 - Jun 5, 2026 | -4.21% Dec 9, 2024 - Feb 7, 2025 |
| #6 | -1.79% Jul 25, 2025 - Aug 12, 2025 | -3.70% Mar 28, 2024 - Jul 3, 2024 |
| #7 | -1.77% May 14, 2026 - May 26, 2026 | -3.01% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -1.75% May 19, 2025 - Jun 3, 2025 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #9 | -1.30% Aug 14, 2025 - Aug 27, 2025 | -2.55% Nov 30, 2022 - Jan 11, 2023 |
| #10 | -1.22% Sep 22, 2025 - Oct 1, 2025 | -2.33% May 14, 2026 - Jun 1, 2026 |
| #11 | -1.16% Aug 28, 2025 - Sep 9, 2025 | -2.20% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.87% Jun 12, 2025 - Jun 24, 2025 | -2.02% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.72% Apr 17, 2026 - Apr 22, 2026 | -2.02% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -0.64% Jul 3, 2025 - Jul 10, 2025 | -1.92% Oct 22, 2024 - Nov 7, 2024 |
| #15 | -0.50% Apr 27, 2026 - Apr 30, 2026 | -1.86% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between MARU and HFND is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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