OAKG vs HFND
Comparison between OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).
OAKG vs HFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKG
$33M
HFND
$33M
Expense Ratio
Winner
OAKG
0.62%
HFND
1.07%
Max Drawdown
Winner
OAKG
11.52%
HFND
15.44%
Sharpe Ratio
OAKG
-0.46
Winner
HFND
1.29
5Y Beta
OAKG
0.86
Winner
HFND
0.52
OAKG vs HFND - Holdings Comparison
OAKG and HFND have 1 common holdings. Overlap is -43.87%
OAKG's top 25 holdings weight is 61.28%. HFND's top 25 holdings weight is 161.10%.
| Rank | OAKG | HFND |
|---|---|---|
| #1 | BNP PARIBAS ACT. CAT.A (n/a) - 3.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.01% |
| #2 | IQVIA HOLDINGS INC (IQV) - 3.26% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 28.45% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 12.31% |
| #4 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01% | OTHER ASSETS AND LIABILITIES (n/a) - 9.07% |
| #5 | ADIDAS AG (n/a) - 2.92% | BCOM COMDTY IND JUN26 (n/a) - 6.32% |
| #6 | SALESFORCE INC (CRM) - 2.72% | VANGUARD VALUE ETF (VTV) - 5.86% |
| #7 | ELEVANCE HEALTH INC (ELV) - 2.66% | VANGUARD GROWTH ETF (VUG) - 5.55% |
| #8 | SYSCO CORP (SYY) - 2.64% | ISHARES AGENCY BOND ETF (AGZ) - 5.23% |
| #9 | JULIUS BAER GRUPPE AG (n/a) - 2.52% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.86% |
| #10 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.78% |
| #11 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.69% |
| #12 | DASSAULT SYSTEMES SE (n/a) - 2.33% | CBOE VIX FUTURE JUN26 (n/a) - 4.21% |
| #13 | HEXAGON AB ADR (HXGBY) - 2.32% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.45% |
| #14 | GLENCORE PLC (n/a) - 2.29% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.45% |
| #15 | BAYER AG (n/a) - 2.28% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.23% |
| #16 | KEURIG DR PEPPER INC (KDP) - 2.26% | VANGUARD MID-CAP ETF (VO) - 3.20% |
| #17 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21% | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 3.13% |
| #18 | CNH INDUSTRIAL NV (CNH) - 2.16% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.81% |
| #19 | DSV AS (n/a) - 2.09% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 2.71% |
| #20 | SYMRISE AG (n/a) - 2.07% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 2.64% |
| #21 | WILLIS TOWERS WATSON PLC (WTW) - 2.05% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.73% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 2.01% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 1.72% |
| #23 | SAP SE (n/a) - 2.00% | EURO FX FUTURE JUNE 26 (n/a) - 1.68% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 1.54% |
| #25 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 1.47% |
| Total Holdings | 55 | 43 |
OAKG vs HFND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAKG
+0.98%
HFND
+0.54%
3M
OAKG
+2.58%
Winner
HFND
+4.07%
6M
OAKG
-1.63%
Winner
HFND
+8.48%
1Y
OAKG
N/A
HFND
+17.17%
Max(CAGR)
OAKG
-4.09%
Winner
HFND
+8.62%
OAKG vs HFND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAKG | HFND |
|---|---|---|
| 2026 | -2.28% | +8.30% |
| 2025 | -0.00% | +8.87% |
| 2024 | N/A | +8.97% |
| 2023 | N/A | +3.78% |
| 2022 | N/A | +2.38% |
OAKG vs HFND Drawdown Comparison
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current OAKG drawdown is -5.69%. The current HFND drawdown is -0.81%.
| Rank | OAKG | HFND |
|---|---|---|
| #1 | -11.52% Jan 14, 2026 - Mar 30, 2026 | -13.31% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -1.51% Dec 11, 2025 - Dec 26, 2025 | -6.96% Feb 2, 2023 - Feb 15, 2024 |
| #3 | -0.99% Jan 9, 2026 - Jan 14, 2026 | -5.43% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -0.64% Jan 6, 2026 - Jan 8, 2026 | -4.94% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.43% Dec 30, 2025 - Jan 5, 2026 | -4.21% Dec 9, 2024 - Feb 7, 2025 |
| #6 | -0.10% Dec 26, 2025 - Dec 30, 2025 | -3.70% Mar 28, 2024 - Jul 3, 2024 |
| #7 | N/A | -3.01% Oct 27, 2025 - Dec 10, 2025 |
| #8 | N/A | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #9 | N/A | -2.58% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -2.55% Nov 30, 2022 - Jan 11, 2023 |
| #11 | N/A | -2.33% May 14, 2026 - Jun 1, 2026 |
| #12 | N/A | -2.02% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.02% Oct 8, 2025 - Oct 23, 2025 |
| #14 | N/A | -1.92% Oct 22, 2024 - Nov 7, 2024 |
| #15 | N/A | -1.86% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between OAKG and HFND is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2022 - 2025)
OAKG vs HFND dividend yield comparison.
| Year | OAKG | HFND |
|---|---|---|
| 2025 | 0.04% | 5.08% |
| 2024 | 0.00% | 3.70% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 0.43% |
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