HF vs HFND
DGA Core Plus Absolute Return ETF against Unlimited HFND Multi-Strategy Return Tracker ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
2 shared positions
Fee gap
63 bp
HFND is cheaper
1-year return gap
8.0 pts
HF is ahead
Larger fund
HFND
$37M
Side by side
| HF | HFND | |
|---|---|---|
| Fund | DGA Core Plus Absolute Return ETF | Unlimited HFND Multi-Strategy Return Tracker ETF |
| Issuer | DGA | Unlimited |
| Category | Long/Short & Market Neutral | Multi-Strategy |
| Expense ratio | 1.70% | 1.07% |
| Assets | $21M | $37M |
| Average daily dollar volume | $6K | $218K |
| Listed | Aug 2, 2023 | Oct 10, 2022 |
| FrenzyCap score | 14 | 27 |
| 1-month return | +0.3% | −1.6% |
| 3-month return | +1.6% | −2.4% |
| Year to date | +7.4% | +4.6% |
| 1-year return | +6.6% | −1.4% |
| 30-day volatility | 3.0% | 7.9% |
| Worst drawdown, 1 year | −3.1% | −6.8% |
| Trailing 12-month yield | 0.88% | 4.85% |
| Holdings | 16 | 45 |
| Top 10 weight | 83.8% | 40.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24K thru Jul 2026 | +$250K thru May 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of HF · 12% of HFND
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HF holdings · HFND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.