HFGM vs. FOXY
Compare and contrast key facts about Unlimited HFGM Global Macro ETF (HFGM) and Simplify Currency Strategy ETF (FOXY).
HFGM and FOXY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HFGM is an actively managed fund by Unlimited. It was launched on Apr 14, 2025. FOXY is an actively managed fund by Simplify. It was launched on Feb 3, 2025.
Performance
HFGM vs. FOXY - Performance Comparison
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HFGM vs. FOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HFGM Unlimited HFGM Global Macro ETF | 12.76% | 26.63% |
FOXY Simplify Currency Strategy ETF | 12.37% | 18.71% |
Returns By Period
The year-to-date returns for both stocks are quite close, with HFGM having a 12.76% return and FOXY slightly lower at 12.37%.
HFGM
- 1D
- 1.43%
- 1M
- -4.15%
- YTD
- 12.76%
- 6M
- 12.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FOXY
- 1D
- 2.29%
- 1M
- 1.31%
- YTD
- 12.37%
- 6M
- 12.98%
- 1Y
- 17.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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HFGM vs. FOXY - Expense Ratio Comparison
HFGM has a 0.95% expense ratio, which is higher than FOXY's 0.81% expense ratio.
Return for Risk
HFGM vs. FOXY — Risk / Return Rank
HFGM
FOXY
HFGM vs. FOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unlimited HFGM Global Macro ETF (HFGM) and Simplify Currency Strategy ETF (FOXY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| HFGM | FOXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.96 | 1.58 | +0.39 |
Correlation
The correlation between HFGM and FOXY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HFGM vs. FOXY - Dividend Comparison
HFGM's dividend yield for the trailing twelve months is around 9.96%, more than FOXY's 6.49% yield.
| TTM | 2025 | |
|---|---|---|
HFGM Unlimited HFGM Global Macro ETF | 9.96% | 11.23% |
FOXY Simplify Currency Strategy ETF | 6.49% | 5.51% |
Drawdowns
HFGM vs. FOXY - Drawdown Comparison
The maximum HFGM drawdown since its inception was -10.66%, smaller than the maximum FOXY drawdown of -13.09%. Use the drawdown chart below to compare losses from any high point for HFGM and FOXY.
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Drawdown Indicators
| HFGM | FOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.66% | -13.09% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.56% | — |
Current DrawdownCurrent decline from peak | -7.09% | -0.59% | -6.50% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -2.07% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.59% | — |
Volatility
HFGM vs. FOXY - Volatility Comparison
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Volatility by Period
| HFGM | FOXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 16.07% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.05% | 15.71% | +7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.05% | 15.71% | +7.34% |