SPUT vs HFEQ
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
SPUT vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUT
$17M
Winner
HFEQ
$17M
Expense Ratio
Winner
SPUT
0.79%
HFEQ
0.96%
Max Drawdown
Winner
SPUT
10.75%
HFEQ
13.58%
Sharpe Ratio
SPUT
0.97
Winner
HFEQ
1.10
5Y Beta
Winner
SPUT
0.56
HFEQ
1.52
SPUT vs HFEQ - Holdings Comparison
SPUT and HFEQ have 1 common holdings. Overlap is -100.92%
SPUT's top 25 holdings weight is 25.18%. HFEQ's top 25 holdings weight is 99.99%.
| Rank | SPUT | HFEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.90% | VANGUARD VALUE ETF (VTV) - 24.17% |
| #2 | APPLE INC (AAPL) - 3.55% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% |
| #3 | MICROSOFT CORP (MSFT) - 2.23% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% |
| #4 | AMAZON.COM INC (AMZN) - 1.87% | VANGUARD MID-CAP ETF (VO) - 16.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.65% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.43% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% |
| #7 | BROADCOM INC (AVGO) - 1.43% | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.14% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% |
| #9 | TESLA INC (TSLA) - 1.05% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.88% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% |
| #11 | ELI LILLY AND CO (LLY) - 0.77% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.48% | CBOE VIX FUTURE JUL26 (n/a) - 6.28% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.48% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% |
| #17 | VISA INC CLASS A (V) - 0.47% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% |
| #18 | WALMART INC (WMT) - 0.39% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% |
| #19 | INTEL CORP (INTC) - 0.38% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.37% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% |
| #22 | PEPSICO INC (PEP) - 0.15% | ISHARES MSCI CHINA ETF (MCHI) - 0.05% |
| #23 | QUALCOMM INC (QCOM) - 0.15% | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.15% | CASH OFFSET (n/a) - -100.92% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | N/A |
| Total Holdings | 457 | 24 |
SPUT vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUT
+0.02%
HFEQ
-1.94%
3M
SPUT
+1.52%
Winner
HFEQ
+4.69%
6M
SPUT
+4.90%
Winner
HFEQ
+7.29%
1Y
SPUT
+11.27%
Winner
HFEQ
+26.72%
Max(CAGR)
SPUT
+13.37%
Winner
HFEQ
+29.22%
SPUT vs HFEQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | HFEQ |
|---|---|---|
| 2026 | +4.88% | +11.62% |
| 2025 | +13.20% | +14.87% |
SPUT vs HFEQ Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SPUT drawdown is -2.66%. The current HFEQ drawdown is -4.20%.
| Rank | SPUT | HFEQ |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -3.46% Jun 2, 2026 - Jun 10, 2026 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -4.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | -1.38% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between SPUT and HFEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
SPUT vs HFEQ dividend yield comparison.
| Year | SPUT | HFEQ |
|---|---|---|
| 2026 | 2.43% | 0.00% |
| 2025 | 4.66% | 10.55% |
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