HF vs WSGE
DGA Core Plus Absolute Return ETF against Warren Street Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
11 shared positions
Fee gap
90 bp
WSGE is cheaper
1-year return gap
—
Larger fund
WSGE
$61M
Side by side
| HF | WSGE | |
|---|---|---|
| Fund | DGA Core Plus Absolute Return ETF | Warren Street Global Equity ETF |
| Issuer | DGA | Warren |
| Category | Long/Short & Market Neutral | Global |
| Expense ratio | 1.70% | 0.80% |
| Assets | $21M | $61M |
| Average daily dollar volume | $6K | $31K |
| Listed | Aug 2, 2023 | Dec 8, 2025 |
| FrenzyCap score | 14 | 14 |
| 1-month return | +0.3% | −1.7% |
| 3-month return | +1.6% | +1.1% |
| Year to date | +7.4% | +12.3% |
| 1-year return | +6.6% | — |
| 30-day volatility | 3.0% | 10.3% |
| Worst drawdown, 1 year | −3.1% | −9.3% |
| Trailing 12-month yield | 0.88% | 0.24% |
| Holdings | 16 | 135 |
| Top 10 weight | 83.8% | 66.2% |
| Look-through P/E | — | 26.4 |
| Holdings vs fair value | — | +5.0% |
| Holdings above 200-day average | — | 66% |
| Net flow, latest 3 reported months | −$24K thru Jul 2026 | +$368K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 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
64% of HF · 22% of WSGE
Sector mix of the stock holdings
| Sector | HF | WSGE | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.3% | −2.3% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · HF holdings · WSGE 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.