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UNL vs HDMV

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).

5-Year PerformanceHDMV has outperformed UNL, delivering a return of +6.4% compared to -7.0%

UNL vs HDMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$17M
Winner
HDMV
$17M
Expense Ratio
UNL
1.65%
Winner
HDMV
0.80%
Max Drawdown
UNL
89.00%
Winner
HDMV
35.47%
Sharpe Ratio
UNL
-0.85
Winner
HDMV
0.67
5Y Beta
Winner
UNL
0.07
HDMV
0.35
5Y Dividends CAGR
UNL
N/A
HDMV
24.00%

UNL vs HDMV - Historical Returns

Returns include dividend reinvestment.

1M
UNL
-1.70%
Winner
HDMV
+0.50%
3M
UNL
-11.65%
Winner
HDMV
+0.69%
6M
UNL
-14.84%
Winner
HDMV
+6.53%
1Y
UNL
-30.89%
Winner
HDMV
+10.79%
5Y(CAGR)
UNL
-6.96%
Winner
HDMV
+6.40%
10Y(CAGR)
UNL
-4.44%
Winner
HDMV
+5.46%
Max(CAGR)
UNL
-12.40%
Winner
HDMV
+5.46%

UNL vs HDMV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLHDMV
2026-11.42%+5.12%
2025-10.22%+29.47%
2024-6.31%+3.73%
2023-46.54%+9.20%
2022+42.51%-11.73%
2021+49.12%+6.50%
2020-8.52%-9.82%
2019-16.68%+15.28%
2018+10.26%-8.15%
2017-15.78%+27.37%
2016+21.77%-6.40%
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs HDMV Drawdown Comparison

The maximum drawdown for UNL was -89.00%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.

The current UNL drawdown is -88.72%. The current HDMV drawdown is -4.78%.

RankUNLHDMV
#1-89.00%
Jan 6, 2010 - May 26, 2026
-32.01%
Jan 17, 2020 - Aug 19, 2024
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-15.27%
Jan 26, 2018 - Dec 16, 2019
#3N/A-10.33%
Sep 24, 2024 - Mar 5, 2025
#4N/A-9.79%
Sep 7, 2016 - Mar 27, 2017
#5N/A-8.73%
Feb 27, 2026 - Mar 27, 2026
#6N/A-8.33%
Apr 3, 2025 - Apr 15, 2025
#7N/A-4.00%
Aug 22, 2025 - Dec 19, 2025
#8N/A-3.45%
Jul 23, 2025 - Aug 13, 2025
#9N/A-2.92%
May 6, 2025 - May 19, 2025
#10N/A-2.66%
Jun 2, 2017 - Jul 19, 2017
#11N/A-1.91%
Jun 12, 2025 - Jul 1, 2025
#12N/A-1.79%
Aug 3, 2017 - Sep 7, 2017
#13N/A-1.72%
Nov 8, 2017 - Nov 24, 2017
#14N/A-1.68%
Jul 2, 2025 - Jul 22, 2025
#15N/A-1.29%
Sep 11, 2017 - Oct 10, 2017

Correlation

Correlation between UNL and HDMV is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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