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SDTY vs HFMF

Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).

SDTY vs HFMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDTY
$22M
HFMF
$22M
Expense Ratio
SDTY
1.08%
Winner
HFMF
0.97%
Max Drawdown
SDTY
22.80%
Winner
HFMF
11.09%
Sharpe Ratio
Winner
SDTY
1.56
HFMF
0.69
5Y Beta
SDTY
0.88
Winner
HFMF
0.59

SDTY vs HFMF - Holdings Comparison

SDTY and HFMF have 1 common holdings. Overlap is 11.15%

SDTY's top 25 holdings weight is 11.15%. HFMF's top 25 holdings weight is 150.85%.

RankSDTYHFMF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.15%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80%
#2N/A
EURO FX FUTURE JUNE 26 (n/a) - 19.92%
#3N/A
OTHER ASSETS AND LIABILITIES (n/a) - 19.44%
#4N/A
CASH OFFSET (n/a) - 16.94%
#5N/A
CRUDE OIL FUTURE JULY 26 (n/a) - 14.88%
#6N/A
AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17%
#7N/A
LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32%
#8N/A
COPPER FUTURE JULY 26 (n/a) - 2.58%
#9N/A
SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45%
#10N/A
CBOE VIX FUTURE JUN26 (n/a) - 2.26%
#11N/A
GOLD FUTURE JUNE 26 (n/a) - 1.83%
#12N/A
NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20%
#13N/A
SOYBEAN FUTURE JULY 26 (n/a) - -0.99%
#14N/A
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50%
#15N/A
COFFEE C FUTURE JULY 26 (n/a) - -1.52%
#16N/A
COCOA FUTURE JULY 26 (n/a) - -1.69%
#17N/A
CORN FUTURE JULY 26 (n/a) - -1.88%
#18N/A
C$ CURRENCY FUT JUN26 (n/a) - -2.04%
#19N/A
BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32%
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings119

SDTY vs HFMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDTY
+1.19%
HFMF
-4.11%
3M
Winner
SDTY
+6.32%
HFMF
-7.24%
6M
SDTY
+5.76%
Winner
HFMF
+7.62%
1Y
Winner
SDTY
+22.82%
HFMF
+12.99%
Max(CAGR)
SDTY
+12.10%
Winner
HFMF
+14.71%

SDTY vs HFMF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSDTYHFMF
2026+5.78%+5.66%
2025+9.85%+6.35%

SDTY vs HFMF Drawdown Comparison

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The maximum drawdown for HFMF was -11.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SDTY drawdown is -2.91%. The current HFMF drawdown is -11.09%.

RankSDTYHFMF
#1-18.57%
Feb 18, 2025 - Jul 21, 2025
-11.09%
Mar 10, 2026 - Jun 5, 2026
#2-8.02%
Jan 28, 2026 - Apr 17, 2026
-6.55%
Oct 20, 2025 - Dec 23, 2025
#3-4.19%
Nov 12, 2025 - Dec 3, 2025
-5.81%
Jan 29, 2026 - Feb 25, 2026
#4-2.91%
Jun 1, 2026 - Jun 5, 2026
-4.73%
Oct 6, 2025 - Oct 20, 2025
#5-2.78%
Oct 8, 2025 - Oct 20, 2025
-2.99%
Dec 26, 2025 - Jan 5, 2026
#6-2.50%
Dec 10, 2025 - Dec 23, 2025
-2.20%
Feb 25, 2026 - Mar 6, 2026
#7-2.13%
Jan 9, 2026 - Jan 26, 2026
-2.04%
Aug 13, 2025 - Aug 22, 2025
#8-2.01%
Jul 28, 2025 - Aug 12, 2025
-1.71%
Jan 14, 2026 - Jan 21, 2026
#9-1.83%
May 14, 2026 - May 26, 2026
-1.39%
Sep 22, 2025 - Oct 6, 2025
#10-1.76%
Oct 29, 2025 - Nov 12, 2025
-1.22%
Jul 15, 2025 - Jul 22, 2025
#11-1.35%
Aug 28, 2025 - Sep 9, 2025
-1.07%
Aug 28, 2025 - Sep 11, 2025
#12-1.16%
Sep 22, 2025 - Oct 3, 2025
-0.93%
Jul 23, 2025 - Aug 7, 2025
#13-1.14%
Aug 18, 2025 - Aug 28, 2025
-0.92%
Jan 6, 2026 - Jan 9, 2026
#14-1.12%
Dec 26, 2025 - Jan 6, 2026
-0.69%
Aug 22, 2025 - Aug 27, 2025
#15-0.94%
Feb 6, 2025 - Feb 13, 2025
-0.45%
Sep 16, 2025 - Sep 22, 2025

Correlation

Correlation between SDTY and HFMF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2025 - 2026)

SDTY vs HFMF dividend yield comparison.

YearSDTYHFMF
202612.28%0.00%
202522.00%2.97%

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