HFMF vs VXUS
Unlimited HFMF Managed Futures ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | HFMF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.05% | |
| AUM | $24M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 18 | 8,747 | |
| YTD Return | +1.53% | +14.57% | |
| 1Y Return | +7.92% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.9% | 15.1% | |
| Max Drawdown | -15.1% | -39.9% | |
| Fund Family | Unlimited Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 14, 2025 | Jan 26, 2011 |
HFMF vs VXUS Performance
Unlimited HFMF Managed Futures ETF (HFMF) is a ETF from Unlimited Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HFMF returned +7.92% while VXUS returned +27.82%. Year to date, HFMF is up 1.53% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% 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 -39.9% for VXUS. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.00% against 2.60% for VXUS.
Holdings Overlap
HFMF and VXUS share 0 holdings out of 7862 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 VXUS?
HFMF has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, HFMF or VXUS?
Over the past year HFMF returned +7.92% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HFMF annualized +8.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HFMF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for HFMF. Worst drawdown: HFMF -15.1% vs VXUS -39.9%.
Should I hold both HFMF and VXUS?
HFMF and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFMF and VXUS?
HFMF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, HFMF or VXUS?
HFMF yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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