SMHB vs HF
Comparison between UBS AG London Branch (SMHB, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
SMHB vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHB
$20M
Winner
HF
$20M
Expense Ratio
SMHB
N/A
HF
1.70%
Max Drawdown
SMHB
92.37%
Winner
HF
15.32%
Sharpe Ratio
SMHB
0.21
Winner
HF
1.32
5Y Beta
SMHB
1.49
Winner
HF
0.14
5Y Dividends CAGR
SMHB
-4.70%
HF
N/A
SMHB vs HF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHB
+5.61%
HF
+2.54%
3M
Winner
SMHB
+11.00%
HF
+5.07%
6M
Winner
SMHB
+8.70%
HF
+6.23%
1Y
SMHB
+6.36%
Winner
HF
+12.41%
5Y(CAGR)
SMHB
-6.61%
HF
N/A
Max(CAGR)
SMHB
-6.37%
Winner
HF
+9.16%
SMHB vs HF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMHB | HF |
|---|---|---|
| 2026 | +6.91% | +6.06% |
| 2025 | -8.10% | +4.59% |
| 2024 | -16.10% | +9.90% |
| 2023 | +32.71% | +5.97% |
| 2022 | -37.87% | N/A |
| 2021 | +71.88% | N/A |
| 2020 | -41.27% | N/A |
| 2019 | +8.23% | N/A |
| 2018 | -24.78% | N/A |
SMHB vs HF Drawdown Comparison
The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current SMHB drawdown is -39.28%.
| Rank | SMHB | HF |
|---|---|---|
| #1 | -90.28% Nov 14, 2018 - Mar 18, 2020 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | N/A | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | N/A | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | N/A | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | N/A | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -2.15% Jun 4, 2026 - Jun 15, 2026 |
| #7 | N/A | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #8 | N/A | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #9 | N/A | -1.49% May 21, 2024 - Jun 5, 2024 |
| #10 | N/A | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #11 | N/A | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #12 | N/A | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #13 | N/A | -1.01% Mar 12, 2024 - Mar 20, 2024 |
| #14 | N/A | -0.97% Dec 19, 2023 - Dec 26, 2023 |
| #15 | N/A | -0.94% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SMHB and HF is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2018 - 2026)
SMHB vs HF dividend yield comparison.
| Year | SMHB | HF |
|---|---|---|
| 2026 | 10.03% | 0.00% |
| 2025 | 22.22% | 0.94% |
| 2024 | 21.95% | 11.18% |
| 2023 | 15.27% | 2.49% |
| 2022 | 24.18% | 0.00% |
| 2021 | 12.22% | 0.00% |
| 2020 | 16.86% | 0.00% |
| 2019 | 19.97% | 0.00% |
| 2018 | 0.91% | 0.00% |
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