UTHY vs HFGM
Comparison between F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
UTHY vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTHY
$153M
HFGM
$152M
Expense Ratio
Winner
UTHY
0.15%
HFGM
1.01%
Max Drawdown
UTHY
24.77%
Winner
HFGM
15.09%
Sharpe Ratio
UTHY
-0.32
Winner
HFGM
0.92
5Y Beta
Winner
UTHY
0.05
HFGM
0.96
UTHY vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
UTHY
-3.08%
Winner
HFGM
+2.52%
3M
Winner
UTHY
-2.69%
HFGM
-6.16%
6M
Winner
UTHY
-2.98%
HFGM
-3.94%
1Y
UTHY
+1.05%
Winner
HFGM
+23.45%
Max(CAGR)
UTHY
-3.02%
Winner
HFGM
+28.68%
UTHY vs HFGM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTHY | HFGM |
|---|---|---|
| 2026 | -2.17% | +7.45% |
| 2025 | +3.46% | +26.87% |
| 2024 | -7.48% | N/A |
| 2023 | -2.67% | N/A |
UTHY vs HFGM Drawdown Comparison
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for HFGM was -15.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current UTHY drawdown is -13.30%. The current HFGM drawdown is -10.53%.
| Rank | UTHY | HFGM |
|---|---|---|
| #1 | -21.84% Apr 6, 2023 - Oct 19, 2023 | -15.09% Mar 10, 2026 - Jun 24, 2026 |
| #2 | -0.17% Mar 28, 2023 - Mar 30, 2023 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | N/A | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | N/A | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | N/A | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | N/A | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | N/A | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | N/A | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | N/A | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | N/A | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | N/A | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | N/A | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | N/A | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between UTHY and HFGM is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2023 - 2026)
UTHY vs HFGM dividend yield comparison.
| Year | UTHY | HFGM |
|---|---|---|
| 2026 | 2.43% | 0.00% |
| 2025 | 4.53% | 11.23% |
| 2024 | 4.58% | 0.00% |
| 2023 | 2.81% | 0.00% |
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