HFND vs. RSST
Compare and contrast key facts about Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST).
HFND and RSST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HFND is an actively managed fund by Tidal ETFs. It was launched on Oct 10, 2022. RSST is an actively managed fund by Return Stacked. It was launched on Sep 5, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HFND or RSST.
Correlation
The correlation between HFND and RSST is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HFND vs. RSST - Performance Comparison
Key characteristics
HFND:
1.10
RSST:
0.87
HFND:
1.52
RSST:
1.27
HFND:
1.19
RSST:
1.16
HFND:
1.74
RSST:
1.12
HFND:
6.01
RSST:
2.97
HFND:
1.57%
RSST:
6.89%
HFND:
8.60%
RSST:
23.54%
HFND:
-6.96%
RSST:
-18.16%
HFND:
-2.56%
RSST:
-8.20%
Returns By Period
In the year-to-date period, HFND achieves a 8.30% return, which is significantly lower than RSST's 19.05% return.
HFND
8.30%
-0.76%
3.88%
8.73%
N/A
N/A
RSST
19.05%
1.52%
-1.60%
18.68%
N/A
N/A
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HFND vs. RSST - Expense Ratio Comparison
HFND has a 1.22% expense ratio, which is higher than RSST's 1.04% expense ratio.
Risk-Adjusted Performance
HFND vs. RSST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST). 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.
Dividends
HFND vs. RSST - Dividend Comparison
HFND's dividend yield for the trailing twelve months is around 1.30%, more than RSST's 0.78% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | 1.30% | 1.41% | 0.43% |
RSST Return Stacked U.S. Stocks & Managed Futures ETF | 0.78% | 0.93% | 0.00% |
Drawdowns
HFND vs. RSST - Drawdown Comparison
The maximum HFND drawdown since its inception was -6.96%, smaller than the maximum RSST drawdown of -18.16%. Use the drawdown chart below to compare losses from any high point for HFND and RSST. For additional features, visit the drawdowns tool.
Volatility
HFND vs. RSST - Volatility Comparison
The current volatility for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is 2.35%, while Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has a volatility of 5.97%. This indicates that HFND experiences smaller price fluctuations and is considered to be less risky than RSST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.