HFND vs. MAFIX

In the year-to-date period, HFND achieves a -0.84% return, which is significantly higher than MAFIX's -8.56% return.

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HFND has a 1.22% expense ratio, which is lower than MAFIX's 1.79% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and Abbey Capital Multi Asset Fund Class I (MAFIX). 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 0.29, which is higher than the MAFIX Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of HFND and MAFIX, 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 3.73%, less than MAFIX's 5.00% yield.

The maximum HFND drawdown since its inception was -13.31%, smaller than the maximum MAFIX drawdown of -21.52%. Use the drawdown chart below to compare losses from any high point for HFND and MAFIX.

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and Abbey Capital Multi Asset Fund Class I (MAFIX) have volatilities of 2.10% and 2.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.