HFMF vs VOO
Unlimited HFMF Managed Futures ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HFMF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $24M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 18 | 509 | |
| YTD Return | +3.49% | +14.48% | |
| 1Y Return | +8.19% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 11.7% | 14.2% | |
| Max Drawdown | -15.1% | -34.3% | |
| Fund Family | Unlimited Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 14, 2025 | Sep 7, 2010 |
HFMF vs VOO Performance
Unlimited HFMF Managed Futures ETF (HFMF) is a ETF from Unlimited Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HFMF returned +8.19% while VOO returned +22.02%. Year to date, HFMF is up 3.49% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.7% for HFMF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.1% for HFMF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HFMF charges 0.97% per year while VOO charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, HFMF currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
HFMF and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HFMF or VOO?
HFMF has an expense ratio of 0.97% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, HFMF or VOO?
Over the past year HFMF returned +8.19% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), HFMF annualized +9.88% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, HFMF or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 11.7% for HFMF. Worst drawdown: HFMF -15.1% vs VOO -34.3%.
Should I hold both HFMF and VOO?
HFMF and VOO have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFMF and VOO?
HFMF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, HFMF or VOO?
HFMF yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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