HFSP vs. IGHG
HFSP (TradersAI Large Cap Equity & Cash ETF) and IGHG (ProShares Investment Grade-Interest Rate Hedged) are both exchange-traded funds - HFSP is a Long-Short fund actively managed by TradersAI, while IGHG is a Corporate Bonds fund tracking the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index. HFSP is actively managed, while IGHG is passively managed. Over the past year, HFSP returned -14.56% vs 5.77% for IGHG. At a correlation of -0.06, they often move in opposite directions. HFSP charges 1.25%/yr vs 0.30%/yr for IGHG.
Performance
HFSP vs. IGHG - Performance Comparison
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Returns By Period
In the year-to-date period, HFSP achieves a -5.81% return, which is significantly lower than IGHG's 2.17% return.
HFSP
- 1D
- -0.03%
- 1M
- -1.34%
- YTD
- -5.81%
- 6M
- -4.27%
- 1Y
- -14.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGHG
- 1D
- 0.05%
- 1M
- 0.76%
- YTD
- 2.17%
- 6M
- 2.54%
- 1Y
- 5.77%
- 3Y*
- 8.57%
- 5Y*
- 5.24%
- 10Y*
- 4.72%
HFSP vs. IGHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HFSP TradersAI Large Cap Equity & Cash ETF | -5.81% | -24.01% | 1.15% |
IGHG ProShares Investment Grade-Interest Rate Hedged | 2.17% | 5.65% | 2.10% |
Correlation
The correlation between HFSP and IGHG is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | -0.06 |
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Return for Risk
HFSP vs. IGHG — Risk / Return Rank
HFSP
IGHG
HFSP vs. IGHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TradersAI Large Cap Equity & Cash ETF (HFSP) and ProShares Investment Grade-Interest Rate Hedged (IGHG). 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.
| HFSP | IGHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.32 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 3.31 | -3.90 |
| Martin ratioReturn relative to average drawdown | -1.04 | 11.71 | -12.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HFSP | IGHG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 1.68 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.75 | 0.54 | -1.29 |
Drawdowns
HFSP vs. IGHG - Drawdown Comparison
The maximum HFSP drawdown since its inception was -33.80%, which is greater than IGHG's maximum drawdown of -25.16%. Use the drawdown chart below to compare losses from any high point for HFSP and IGHG.
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Drawdown Indicators
| HFSP | IGHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -25.16% | -8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -1.75% | -22.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.16% | — |
Current DrawdownCurrent decline from peak | -32.12% | -0.11% | -32.01% |
Average DrawdownAverage peak-to-trough decline | -17.02% | -2.30% | -14.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 0.50% | +13.54% |
Volatility
HFSP vs. IGHG - Volatility Comparison
TradersAI Large Cap Equity & Cash ETF (HFSP) has a higher volatility of 5.01% compared to ProShares Investment Grade-Interest Rate Hedged (IGHG) at 0.62%. This indicates that HFSP's price experiences larger fluctuations and is considered to be riskier than IGHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HFSP | IGHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 0.62% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.44% | 2.53% | +9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 3.44% | +17.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.48% | 5.02% | +19.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 7.46% | +17.02% |
HFSP vs. IGHG - Expense Ratio Comparison
HFSP has a 1.25% expense ratio, which is higher than IGHG's 0.30% expense ratio.
Dividends
HFSP vs. IGHG - Dividend Comparison
HFSP has not paid dividends to shareholders, while IGHG's dividend yield for the trailing twelve months is around 5.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFSP TradersAI Large Cap Equity & Cash ETF | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGHG ProShares Investment Grade-Interest Rate Hedged | 5.11% | 5.14% | 5.06% | 4.99% | 3.55% | 2.50% | 2.79% | 3.48% | 4.13% | 3.36% | 3.37% | 3.65% |
Frequently Asked Questions
HFSP and IGHG have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HFSP has higher volatility (5.01%) compared to IGHG (0.62%). In terms of maximum drawdown, HFSP dropped -33.80% vs IGHG's -25.16%.
On 1-year performance, IGHG leads with 5.77% vs -14.56% for HFSP. On fees, IGHG is cheaper at 0.30% per year. On volatility, IGHG has been the lower-risk option at 0.62%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IGHG has performed better with a 5.77% return vs -14.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IGHG is cheaper with a 0.30% expense ratio, compared with 1.25% for HFSP.
IGHG has the higher dividend yield at 5.11%, compared with 0.00% for HFSP.
HFSP is categorized as Long-Short, while IGHG is Corporate Bonds. They also come from different issuers: TradersAI and ProShares. Their fees differ too: 1.25% for HFSP and 0.30% for IGHG.
IGHG currently has the higher Sharpe Ratio (1.68 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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