HFND vs. VEU

In the year-to-date period, HFND achieves a -1.56% return, which is significantly lower than VEU's 13.74% return.

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HFND has a 1.22% expense ratio, which is higher than VEU's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and Vanguard FTSE All-World ex-US ETF (VEU). 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 0.25, which is lower than the VEU Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of HFND and VEU, 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 3.76%, more than VEU's 2.82% yield.

The maximum HFND drawdown since its inception was -13.31%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for HFND and VEU.

The current volatility for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is 1.79%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 2.62%. This indicates that HFND experiences smaller price fluctuations and is considered to be less risky than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.