HFMF vs VXUS
Unlimited HFMF Managed Futures ETF vs Vanguard Total International Stock ETF
Which is better, HFMF or VXUS?
Managed Futures against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HFMF | VXUS |
|---|---|---|
| Expense Ratio | 0.97% | 0.05%Best |
| AUM | $26M | $158.1B |
| Dividend Yield | 2.86% | 2.51% |
| Holdings | 13 | 8,747 |
| YTD Return | +5.49% | +14.48%Best |
| 1Y Return | +7.99% | +22.28%Best |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 11.3%Best | 13.1% |
| Max Drawdown | -15.1% | -11.3%Best |
| $10,000 over 1.2 years | $11,332 | $13,172Best |
| Fund Family | Unlimited Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Managed Futures | Large Cap Blend |
| Inception | Jul 14, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 15, 2025 to Sep 11, 2026 (1.2 years).
HFMF vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
HFMF vs VXUS Performance
Unlimited HFMF Managed Futures ETF (HFMF) is an ETF from Unlimited Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HFMF returned +7.99% while VXUS returned +22.28%. Year to date, HFMF is up 5.49% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 11.3% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HFMF charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, HFMF currently yields 2.86% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in HFMF and 8,091 in VXUS, totalling 89.7% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in HFMF and 8,091 in VXUS, against full books of 13 and 8,747.
You are not choosing between two funds in isolation.
Whichever of HFMF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HFMF or VXUS?
HFMF has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, HFMF or VXUS?
Over the past year HFMF returned +7.99% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HFMF annualized +10.98% vs +25.81% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HFMF or VXUS?
VXUS has been the more volatile fund at 13.1% annualized versus 11.3% for HFMF. Worst drawdown: HFMF -15.1% vs VXUS -11.3%.
Should I hold both HFMF and VXUS?
HFMF and VXUS have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HFMF or VXUS?
HFMF yields 2.86% while VXUS yields 2.51%, so HFMF currently pays the higher dividend yield.
Is VXUS better than HFMF?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.