TGLB vs HFMF
Comparison between T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).
TGLB vs HFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TGLB
$23M
HFMF
$23M
Expense Ratio
Winner
TGLB
0.46%
HFMF
0.97%
Max Drawdown
Winner
TGLB
9.78%
HFMF
11.36%
Sharpe Ratio
Winner
TGLB
0.72
HFMF
0.65
5Y Beta
TGLB
1.07
Winner
HFMF
0.59
P/E Ratio
TGLB
30.04
HFMF
N/A
Forward P/E
TGLB
23.71
HFMF
N/A
PEG Ratio
TGLB
0.47
HFMF
N/A
5Y EPS CAGR
TGLB
25.39%
HFMF
N/A
Debt to Equity
TGLB
-1.92%
HFMF
N/A
P/S Ratio
TGLB
3.29
HFMF
N/A
P/B Ratio
TGLB
5.11
HFMF
N/A
TGLB vs HFMF - Holdings Comparison
TGLB and HFMF have 1 common holdings. Overlap is -12.32%
TGLB's top 25 holdings weight is 65.87%. HFMF's top 25 holdings weight is 150.85%.
| Rank | TGLB | HFMF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.94% | EURO FX FUTURE JUNE 26 (n/a) - 19.92% |
| #3 | APPLE INC (AAPL) - 5.51% | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% |
| #4 | BROADCOM INC (AVGO) - 4.66% | CASH OFFSET (n/a) - 16.94% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.06% | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% |
| #6 | HUMANA INC (HUM) - 2.46% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% |
| #7 | CAPITAL ONE FINANCIAL CORP (COF) - 2.44% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% |
| #8 | STEEL DYNAMICS INC (STLD) - 2.41% | COPPER FUTURE JULY 26 (n/a) - 2.58% |
| #9 | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.29% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% |
| #10 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.21% | CBOE VIX FUTURE JUN26 (n/a) - 2.26% |
| #11 | UNICREDIT SPA (n/a) - 2.14% | GOLD FUTURE JUNE 26 (n/a) - 1.83% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.11% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.10% | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% |
| #14 | DEERE & CO (DE) - 2.05% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% |
| #15 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.96% | COFFEE C FUTURE JULY 26 (n/a) - -1.52% |
| #16 | SEA LTD ADR (SE) - 1.95% | COCOA FUTURE JULY 26 (n/a) - -1.69% |
| #17 | CONOCOPHILLIPS (COP) - 1.95% | CORN FUTURE JULY 26 (n/a) - -1.88% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.87% | C$ CURRENCY FUT JUN26 (n/a) - -2.04% |
| #19 | MARSH (MRSH) - 1.82% | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% |
| #20 | ORSTED AS (n/a) - 1.74% | N/A |
| #21 | AMAZON.COM INC (AMZN) - 1.72% | N/A |
| #22 | LINDE PLC (LIN) - 1.64% | N/A |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.62% | N/A |
| #24 | MICROSOFT CORP (MSFT) - 1.61% | N/A |
| #25 | FERRARI NV (RACE) - 1.61% | N/A |
| Total Holdings | 57 | 19 |
TGLB vs HFMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGLB
+0.85%
HFMF
-2.54%
3M
Winner
TGLB
+11.14%
HFMF
-10.42%
6M
Winner
TGLB
+8.61%
HFMF
+6.48%
1Y
Winner
TGLB
+12.85%
HFMF
+12.64%
Max(CAGR)
TGLB
+13.53%
Winner
HFMF
+14.12%
TGLB vs HFMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TGLB | HFMF |
|---|---|---|
| 2026 | +8.91% | +5.33% |
| 2025 | +3.38% | +6.35% |
TGLB vs HFMF Drawdown Comparison
The maximum drawdown for TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for HFMF was -11.36%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The current TGLB drawdown is -3.16%. The current HFMF drawdown is -11.36%.
| Rank | TGLB | HFMF |
|---|---|---|
| #1 | -9.78% Jan 27, 2026 - Apr 14, 2026 | -11.36% Mar 10, 2026 - Jun 9, 2026 |
| #2 | -6.91% Oct 29, 2025 - Dec 11, 2025 | -6.55% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -3.48% Jun 2, 2026 - Jun 5, 2026 | -5.81% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -3.28% Dec 11, 2025 - Jan 6, 2026 | -4.73% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -2.92% Oct 8, 2025 - Oct 29, 2025 | -2.99% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -2.58% Jul 25, 2025 - Sep 8, 2025 | -2.20% Feb 25, 2026 - Mar 6, 2026 |
| #7 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -2.04% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -2.13% May 14, 2026 - May 26, 2026 | -1.71% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -1.83% Apr 24, 2026 - May 6, 2026 | -1.39% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -1.37% Sep 22, 2025 - Oct 2, 2025 | -1.22% Jul 15, 2025 - Jul 22, 2025 |
| #11 | -1.25% Jul 9, 2025 - Jul 23, 2025 | -1.07% Aug 28, 2025 - Sep 11, 2025 |
| #12 | -1.11% Apr 22, 2026 - Apr 24, 2026 | -0.93% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -0.99% May 6, 2026 - May 14, 2026 | -0.92% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.68% Jul 3, 2025 - Jul 9, 2025 | -0.69% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -0.38% Jan 6, 2026 - Jan 12, 2026 | -0.45% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between TGLB and HFMF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2025 - 2025)
TGLB vs HFMF dividend yield comparison.
| Year | TGLB | HFMF |
|---|---|---|
| 2025 | 0.20% | 2.97% |
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