HFND vs. GAFYX

In the year-to-date period, HFND achieves a -1.06% return, which is significantly lower than GAFYX's 0.19% return.

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

This table presents a comparison of risk-adjusted performance metrics for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and AlphaSimplex Global Alternatives Fund (GAFYX). 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 HFND Sharpe Ratio is 0.21, which is comparable to the GAFYX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of HFND and GAFYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HFND's dividend yield for the trailing twelve months is around 3.74%, while GAFYX has not paid dividends to shareholders.

The maximum HFND drawdown since its inception was -13.31%, smaller than the maximum GAFYX drawdown of -19.49%. Use the drawdown chart below to compare losses from any high point for HFND and GAFYX.

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) has a higher volatility of 2.10% compared to AlphaSimplex Global Alternatives Fund (GAFYX) at 1.54%. This indicates that HFND's price experiences larger fluctuations and is considered to be riskier than GAFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.