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
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%.
| Rank | SDTY | HFMF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% |
| #2 | N/A | EURO FX FUTURE JUNE 26 (n/a) - 19.92% |
| #3 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% |
| #4 | N/A | CASH OFFSET (n/a) - 16.94% |
| #5 | N/A | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% |
| #6 | N/A | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% |
| #7 | N/A | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% |
| #8 | N/A | COPPER FUTURE JULY 26 (n/a) - 2.58% |
| #9 | N/A | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% |
| #10 | N/A | CBOE VIX FUTURE JUN26 (n/a) - 2.26% |
| #11 | N/A | GOLD FUTURE JUNE 26 (n/a) - 1.83% |
| #12 | N/A | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% |
| #13 | N/A | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% |
| #14 | N/A | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% |
| #15 | N/A | COFFEE C FUTURE JULY 26 (n/a) - -1.52% |
| #16 | N/A | COCOA FUTURE JULY 26 (n/a) - -1.69% |
| #17 | N/A | CORN FUTURE JULY 26 (n/a) - -1.88% |
| #18 | N/A | C$ CURRENCY FUT JUN26 (n/a) - -2.04% |
| #19 | N/A | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 19 |
SDTY vs HFMF - Historical Returns
Returns include dividend reinvestment.
SDTY vs HFMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | HFMF |
|---|---|---|
| 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%.
| Rank | SDTY | HFMF |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
SDTY vs HFMF dividend yield comparison.
| Year | SDTY | HFMF |
|---|---|---|
| 2026 | 12.28% | 0.00% |
| 2025 | 22.00% | 2.97% |
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