RCTR vs HFMF
Comparison between FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).
RCTR vs HFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RCTR
$23M
HFMF
$23M
Expense Ratio
Winner
RCTR
0.70%
HFMF
0.97%
Max Drawdown
RCTR
14.66%
Winner
HFMF
11.10%
Sharpe Ratio
RCTR
0.49
Winner
HFMF
0.68
5Y Beta
RCTR
1.43
Winner
HFMF
0.59
RCTR vs HFMF - Holdings Comparison
RCTR and HFMF have 1 common holdings. Overlap is -12.32%
RCTR's top 25 holdings weight is 85.61%. HFMF's top 25 holdings weight is 150.85%.
| Rank | RCTR | HFMF |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.24% | EURO FX FUTURE JUNE 26 (n/a) - 19.92% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.88% | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% |
| #4 | GE VERNOVA INC (GEV) - 4.80% | CASH OFFSET (n/a) - 16.94% |
| #5 | CAMECO CORP (n/a) - 4.77% | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% |
| #6 | HITACHI LTD (n/a) - 4.69% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% |
| #7 | VISTRA CORP (VST) - 4.65% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% |
| #8 | DOOSAN ENERBILITY CO LTD (n/a) - 4.59% | COPPER FUTURE JULY 26 (n/a) - 2.58% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 4.45% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% |
| #10 | ENTERGY CORP (ETR) - 4.17% | CBOE VIX FUTURE JUN26 (n/a) - 2.26% |
| #11 | SOUTHERN CO (SO) - 4.13% | GOLD FUTURE JUNE 26 (n/a) - 1.83% |
| #12 | DUKE ENERGY CORP (DUK) - 4.08% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% |
| #13 | BWX TECHNOLOGIES INC (BWXT) - 3.88% | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% |
| #14 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.24% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% |
| #15 | CEZ AS (n/a) - 2.83% | COFFEE C FUTURE JULY 26 (n/a) - -1.52% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 2.83% | COCOA FUTURE JULY 26 (n/a) - -1.69% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.30% | CORN FUTURE JULY 26 (n/a) - -1.88% |
| #18 | URANIUM ENERGY CORP (UEC) - 2.18% | C$ CURRENCY FUT JUN26 (n/a) - -2.04% |
| #19 | KANSAI ELECTRIC POWER CO INC (n/a) - 2.07% | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% |
| #20 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.06% | N/A |
| #21 | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.76% | N/A |
| #22 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.76% | N/A |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.70% | N/A |
| #24 | FORTUM OYJ (n/a) - 1.49% | N/A |
| #25 | ENERGY FUELS INC (UUUU) - 1.34% | N/A |
| Total Holdings | 49 | 19 |
RCTR vs HFMF - Historical Returns
Returns include dividend reinvestment.
1M
RCTR
-9.85%
Winner
HFMF
-2.26%
3M
Winner
RCTR
-7.38%
HFMF
-10.16%
6M
RCTR
+2.28%
Winner
HFMF
+7.40%
1Y
RCTR
+11.91%
Winner
HFMF
+12.97%
Max(CAGR)
RCTR
+14.08%
Winner
HFMF
+14.55%
RCTR vs HFMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCTR | HFMF |
|---|---|---|
| 2026 | +0.77% | +5.65% |
| 2025 | +7.24% | +6.35% |
RCTR vs HFMF Drawdown Comparison
The maximum drawdown for RCTR was -14.66%, occurring on Nov 21, 2025. Recovery took 70 trading sessions.
The maximum drawdown for HFMF was -11.10%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current RCTR drawdown is -13.14%. The current HFMF drawdown is -11.10%.
| Rank | RCTR | HFMF |
|---|---|---|
| #1 | -14.66% Oct 15, 2025 - Jan 27, 2026 | -11.10% Mar 10, 2026 - Jun 8, 2026 |
| #2 | -13.14% May 6, 2026 - Jun 8, 2026 | -6.55% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -12.00% Mar 2, 2026 - May 6, 2026 | -5.81% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -8.31% Jan 28, 2026 - Feb 20, 2026 | -4.73% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -5.22% Aug 12, 2025 - Sep 11, 2025 | -2.99% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -2.48% Sep 15, 2025 - Sep 19, 2025 | -2.20% Feb 25, 2026 - Mar 6, 2026 |
| #7 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -2.04% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -1.67% Jul 31, 2025 - Aug 4, 2025 | -1.71% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -1.42% Sep 22, 2025 - Oct 2, 2025 | -1.39% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -1.35% Aug 6, 2025 - Aug 12, 2025 | -1.22% Jul 15, 2025 - Jul 22, 2025 |
| #11 | -1.08% Oct 6, 2025 - Oct 8, 2025 | -1.07% Aug 28, 2025 - Sep 11, 2025 |
| #12 | -0.52% Feb 20, 2026 - Feb 24, 2026 | -0.93% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -0.42% Feb 26, 2026 - Mar 2, 2026 | -0.92% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.33% Sep 11, 2025 - Sep 15, 2025 | -0.69% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.45% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between RCTR and HFMF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
RCTR vs HFMF dividend yield comparison.
| Year | RCTR | HFMF |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.36% | 2.97% |
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