GAFYX vs. HFND

In the year-to-date period, GAFYX achieves a -0.83% return, which is significantly higher than HFND's -2.21% return.

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GAFYX has a 1.24% expense ratio, which is higher than HFND's 1.22% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AlphaSimplex Global Alternatives Fund (GAFYX) and Unlimited HFND Multi-Strategy Return Tracker ETF (HFND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GAFYX Sharpe Ratio is 0.23, which is comparable to the HFND Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of GAFYX and HFND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GAFYX has not paid dividends to shareholders, while HFND's dividend yield for the trailing twelve months is around 3.78%.

The maximum GAFYX drawdown since its inception was -19.49%, which is greater than HFND's maximum drawdown of -13.31%. Use the drawdown chart below to compare losses from any high point for GAFYX and HFND. For additional features, visit the drawdowns tool.

The current volatility for AlphaSimplex Global Alternatives Fund (GAFYX) is 1.66%, while Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) has a volatility of 2.45%. This indicates that GAFYX experiences smaller price fluctuations and is considered to be less risky than HFND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.