HFMF vs. AHLT
Compare and contrast key facts about Unlimited HFMF Managed Futures ETF (HFMF) and American Beacon AHL Trend ETF (AHLT).
HFMF and AHLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HFMF is an actively managed fund by Unlimited. It was launched on Jul 14, 2025. AHLT is an actively managed fund by American Beacon. It was launched on Aug 30, 2023.
Performance
HFMF vs. AHLT - Performance Comparison
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HFMF vs. AHLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HFMF Unlimited HFMF Managed Futures ETF | 12.13% | 6.34% |
AHLT American Beacon AHL Trend ETF | 7.41% | 19.32% |
Returns By Period
In the year-to-date period, HFMF achieves a 12.13% return, which is significantly higher than AHLT's 7.41% return.
HFMF
- 1D
- 0.34%
- 1M
- -2.22%
- YTD
- 12.13%
- 6M
- 13.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHLT
- 1D
- 0.12%
- 1M
- -3.25%
- YTD
- 7.41%
- 6M
- 17.23%
- 1Y
- 23.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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HFMF vs. AHLT - Expense Ratio Comparison
HFMF has a 0.97% expense ratio, which is higher than AHLT's 0.95% expense ratio.
Return for Risk
HFMF vs. AHLT — Risk / Return Rank
HFMF
AHLT
HFMF vs. AHLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unlimited HFMF Managed Futures ETF (HFMF) and American Beacon AHL Trend ETF (AHLT). 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
| HFMF | AHLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.59 | 0.39 | +1.20 |
Correlation
The correlation between HFMF and AHLT is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HFMF vs. AHLT - Dividend Comparison
HFMF's dividend yield for the trailing twelve months is around 2.65%, more than AHLT's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HFMF Unlimited HFMF Managed Futures ETF | 2.65% | 2.97% | 0.00% | 0.00% |
AHLT American Beacon AHL Trend ETF | 1.58% | 1.70% | 0.00% | 3.72% |
Drawdowns
HFMF vs. AHLT - Drawdown Comparison
The maximum HFMF drawdown since its inception was -7.77%, smaller than the maximum AHLT drawdown of -20.18%. Use the drawdown chart below to compare losses from any high point for HFMF and AHLT.
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Drawdown Indicators
| HFMF | AHLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.77% | -20.18% | +12.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.39% | — |
Current DrawdownCurrent decline from peak | -6.16% | -4.84% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -1.73% | -9.84% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.43% | — |
Volatility
HFMF vs. AHLT - Volatility Comparison
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Volatility by Period
| HFMF | AHLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 18.50% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 17.78% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 17.78% | -0.17% |