RGTU vs HFMF

Comparison between TRADR 2X LONG RGTI DAILY ETF (RGTU, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).

RGTU vs HFMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGTU(ETF)	HFMF(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.97%
Max Drawdown	97.32%	11.10%
Sharpe Ratio	1.03	0.68
5Y Beta	7.69	0.59

Net Assets

RGTU

$23M

HFMF

$23M

Expense Ratio

RGTU

N/A

HFMF

0.97%

Max Drawdown

RGTU

97.32%

Winner

HFMF

11.10%

Sharpe Ratio

Winner

RGTU

1.03

HFMF

0.68

5Y Beta

RGTU

7.69

Winner

HFMF

0.59

RGTU vs HFMF - Historical Returns

Returns include dividend reinvestment.

Period	RGTU	HFMF
1 month	+8.66%	-2.26%
3 months	+9.67%	-10.16%
6 months	-66.51%	+7.40%
1 year	+4.74%	+12.97%
Max(CAGR)	+4.97%	+14.55%

Winner

RGTU

+8.66%

HFMF

-2.26%

Winner

RGTU

+9.67%

HFMF

-10.16%

RGTU

-66.51%

Winner

HFMF

+7.40%

RGTU

+4.74%

Winner

HFMF

+12.97%

Max(CAGR)

RGTU

+4.97%

Winner

HFMF

+14.55%

RGTU vs HFMF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RGTU	HFMF
2026	-49.05%	+5.65%
2025	+82.75%	+6.35%

RGTU vs HFMF Drawdown Comparison

The maximum drawdown for RGTU was -96.93%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for HFMF was -11.10%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current RGTU drawdown is -93.52%. The current HFMF drawdown is -11.10%.

Rank	RGTU	HFMF
#1	-96.93% Oct 14, 2025 - Mar 30, 2026	-11.10% Mar 10, 2026 - Jun 8, 2026
#2	-38.35% Aug 14, 2025 - Sep 12, 2025	-6.55% Oct 20, 2025 - Dec 23, 2025
#3	-33.89% Jul 18, 2025 - Aug 14, 2025	-5.81% Jan 29, 2026 - Feb 25, 2026
#4	-22.25% Jul 7, 2025 - Jul 16, 2025	-4.73% Oct 6, 2025 - Oct 20, 2025
#5	-14.33% Sep 25, 2025 - Oct 2, 2025	-2.99% Dec 26, 2025 - Jan 5, 2026
#6	-13.06% Oct 9, 2025 - Oct 13, 2025	-2.20% Feb 25, 2026 - Mar 6, 2026
#7	-9.15% Jun 30, 2025 - Jul 2, 2025	-2.04% Aug 13, 2025 - Aug 22, 2025
#8	-7.46% Jun 24, 2025 - Jun 30, 2025	-1.71% Jan 14, 2026 - Jan 21, 2026
#9	-3.19% Oct 7, 2025 - Oct 9, 2025	-1.39% Sep 22, 2025 - Oct 6, 2025
#10	N/A	-1.22% Jul 15, 2025 - Jul 22, 2025
#11	N/A	-1.07% Aug 28, 2025 - Sep 11, 2025
#12	N/A	-0.93% Jul 23, 2025 - Aug 7, 2025
#13	N/A	-0.92% Jan 6, 2026 - Jan 9, 2026
#14	N/A	-0.69% Aug 22, 2025 - Aug 27, 2025
#15	N/A	-0.45% Sep 16, 2025 - Sep 22, 2025

Correlation

Correlation between RGTU and HFMF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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