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Unlimited HFMF Managed Futures ETF (HFMF) belongs to the Systematic Trend category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HFMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to HFMF

HFMF charges 0.97% annually. There are 10 ETFs in the Systematic Trend category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to HFMF

Among 8 ETFs in the Systematic Trend category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 86.


Top Performing HFMF Alternatives (YTD)

HFMF is at 8.30% YTD. There are 8 ETFs in the Systematic Trend category with higher YTD returns, going as high as 28.22%.


Lowest Volatility Alternatives to HFMF

HFMF has 16.81% 1-year volatility. There are 8 ETFs in the Systematic Trend category with lower 1-year volatility, going as low as 3.95%.


Lowest Drawdown Alternatives to HFMF

Among 8 ETFs in the Systematic Trend category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.59%.


Other ETFs from Unlimited

The 2 most viewed Unlimited ETFs shown here include HFGM, HFEQ and span 2 categories. AUM among these funds goes as high as $68M.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Unlimited HFGM Global Macro ETFMacro Trading
58
16.71%
67.93MApr 2025HFMF vs HFGM
Unlimited HFEQ Equity Long/Short ETFLong-Short
14.42%
24.78MJul 2025HFMF vs HFEQ

Often Compared With HFMF

Investors most often compare HFMF with HECA, HEFT, JAKVX. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Hedgeye Capital Allocation ETFGlobal Allocation
0.98%
94.32MJun 2025HFMF vs HECA
Hedgeye Fourth Turning ETFLong-Short
7.94%
8.59MNov 2025HFMF vs HEFT
John Hancock Disciplined Value Global Long/Short F...Long-Short
95
13.36%
Apr 2014HFMF vs JAKVX
Militia Long/Short Equity ETFLong-Short
54
5.30%
138.61MJan 2025HFMF vs ORR
Strategy Shares Gold-Hedged Bond ETFNontraditional Bonds
11
-17.86%
122.76MMay 2021HFMF vs GOLY
AQR Long-Short Equity NLong-Short
51
0.29%
Jul 2013HFMF vs QLENX
Convergence Long/Short Equity ETFLong-Short
95
25.76%
447.61MFeb 2022HFMF vs CLSE
Aegis Value FundSmall Cap Value Equities
94
20.38%
May 1998HFMF vs AVALX
AQR Long-Short Equity FundLong-Short
53
0.38%
Jul 2013HFMF vs QLEIX
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993HFMF vs SPY
Obra High Grade Structured Products ETFMultisector Bonds
95
1.64%
29.65MApr 2024HFMF vs OGSP
Invesco S&P 500 Momentum ETFMomentum, S&P 500
75
30.35%
19.93BOct 2015HFMF vs SPMO
Fidelity Municipal Bond Opportunities ETFMunicipal Bonds
79
1.91%
190.36MFeb 2023HFMF vs FMUB
iShares Diversified Commodity Swap UCITS ETFCommodities
82
22.87%
1.44BMar 2022HFMF vs ISCMF
Breakwave Dry Bulk Shipping ETFCommodities
88
47.55%
40.49MMar 2018HFMF vs BDRY
F/m Ultrashort Treasury Inflation-Protected Securi...Inflation-Protected Bonds
98
2.64%
112.50MFeb 2025HFMF vs RBIL
Vanguard Total Stock Market Index Fund Admiral Sha...Large Cap Blend Equities
71
11.98%
2.20TNov 2000HFMF vs VTSAX
iShares Systematic Alternatives Active ETFMultistrategy
13.22%
582.98MDec 2025HFMF vs IALT
Franklin Short Duration U.S. Government ETFMortgage Backed Securities
95
0.92%
287.55MNov 2013HFMF vs FTSD
Amplify Samsung SOFR ETFMultisector Bonds
97
1.45%
432.36MNov 2023HFMF vs SOFR

Compare HFMF with Any Fund or Stock

Compare HFMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair HFMF with funds that move differently

Unlimited HFMF Managed Futures ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HFMF.

Explore HFMF Diversifiers