USEW vs HFGO
Comparison between Cambria US EW ETF (USEW, ETF) and HARTFORD LARGE CAP GROWTH ETF (HFGO, ETF).
USEW vs HFGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USEW
$181M
Winner
HFGO
$181M
Expense Ratio
Winner
USEW
0.30%
HFGO
0.59%
Max Drawdown
Winner
USEW
8.25%
HFGO
44.64%
Sharpe Ratio
Winner
USEW
1.11
HFGO
1.03
5Y Beta
Winner
USEW
0.92
HFGO
1.29
P/E Ratio
USEW
N/A
HFGO
44.08
Forward P/E
USEW
N/A
HFGO
25.15
5Y EPS CAGR
USEW
N/A
HFGO
40.55%
Debt to Equity
USEW
N/A
HFGO
34.33%
P/S Ratio
USEW
N/A
HFGO
8.67
P/B Ratio
USEW
N/A
HFGO
12.26
USEW vs HFGO - Holdings Comparison
USEW and HFGO have 25 common holdings. Overlap is 16.47%
USEW's top 25 holdings weight is 48.80%. HFGO's top 25 holdings weight is 89.21%.
| Rank | USEW | HFGO |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% | NVIDIA CORP (NVDA) - 15.00% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% | APPLE INC (AAPL) - 8.34% |
| #3 | NVIDIA CORP (NVDA) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 8.18% |
| #4 | MICROSOFT CORP (MSFT) - 3.34% | BROADCOM INC (AVGO) - 7.31% |
| #5 | APPLE INC (AAPL) - 3.01% | AMAZON.COM INC (AMZN) - 7.30% |
| #6 | INVESCO QQQ TRUST (QQQ) - 2.88% | MICROSOFT CORP (MSFT) - 5.33% |
| #7 | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 2.46% | ELI LILLY AND CO (LLY) - 3.93% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% | ARM HOLDINGS PLC ADR (ARM) - 3.24% |
| #10 | n/a (MDYV) - 1.86% | NETFLIX INC (NFLX) - 3.13% |
| #11 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% | TESLA INC (TSLA) - 2.44% |
| #12 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.15% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.67% | FLEX LTD (FLEX) - 1.97% |
| #14 | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% | ECHOSTAR CORP CLASS A (SATS) - 1.87% |
| #15 | AMAZON.COM INC (AMZN) - 1.53% | CORNING INC (GLW) - 1.85% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.46% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.77% |
| #18 | BROADCOM INC (AVGO) - 1.37% | ARISTA NETWORKS INC (ANET) - 1.53% |
| #19 | VANGUARD VALUE ETF (VTV) - 1.25% | NATERA INC (NTRA) - 1.44% |
| #20 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% | US DOLLAR (n/a) - 1.43% |
| #21 | n/a (SHOP) - 0.33% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.27% |
| #22 | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.17% |
| #23 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.96% |
| #24 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.30% | CLOUDFLARE INC (NET) - 0.92% |
| Total Holdings | 557 | 45 |
USEW vs HFGO - Historical Returns
Returns include dividend reinvestment.
1M
USEW
+1.64%
Winner
HFGO
+2.83%
3M
USEW
+6.37%
Winner
HFGO
+12.38%
6M
Winner
USEW
+8.12%
HFGO
+4.20%
1Y
USEW
N/A
HFGO
+23.67%
5Y(CAGR)
USEW
N/A
HFGO
+8.96%
Max(CAGR)
Winner
USEW
+18.37%
HFGO
+8.96%
USEW vs HFGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USEW | HFGO |
|---|---|---|
| 2026 | +7.16% | +6.57% |
| 2025 | +0.77% | +15.10% |
| 2024 | N/A | +43.61% |
| 2023 | N/A | +43.07% |
| 2022 | N/A | -37.43% |
| 2021 | N/A | -5.15% |
USEW vs HFGO Drawdown Comparison
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for HFGO was -44.64%, occurring on Jun 16, 2022. Recovery took 635 trading sessions.
The current USEW drawdown is -1.98%. The current HFGO drawdown is -5.92%.
| Rank | USEW | HFGO |
|---|---|---|
| #1 | -7.85% Jan 27, 2026 - Apr 15, 2026 | -44.64% Nov 16, 2021 - May 29, 2024 |
| #2 | -2.03% Jan 12, 2026 - Jan 27, 2026 | -25.19% Jan 23, 2025 - Jul 3, 2025 |
| #3 | -1.98% Jun 4, 2026 - Jun 5, 2026 | -18.29% Oct 29, 2025 - May 6, 2026 |
| #4 | -1.62% May 14, 2026 - May 22, 2026 | -14.24% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -5.92% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -0.79% May 6, 2026 - May 14, 2026 | -4.89% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -0.67% Jan 6, 2026 - Jan 9, 2026 | -3.60% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -0.63% Apr 17, 2026 - Apr 30, 2026 | -3.52% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.48% May 1, 2026 - May 5, 2026 | -3.13% May 14, 2026 - May 28, 2026 |
| #10 | -0.42% Jun 2, 2026 - Jun 4, 2026 | -2.60% Nov 13, 2024 - Nov 26, 2024 |
| #11 | -0.11% May 26, 2026 - May 28, 2026 | -2.47% Jul 30, 2025 - Aug 6, 2025 |
| #12 | N/A | -2.40% Aug 14, 2025 - Aug 28, 2025 |
| #13 | N/A | -2.27% Jun 20, 2024 - Jul 3, 2024 |
| #14 | N/A | -2.24% May 29, 2024 - Jun 5, 2024 |
| #15 | N/A | -2.13% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between USEW and HFGO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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