HFMF vs VYM
Unlimited HFMF Managed Futures ETF vs Vanguard High Dividend Yield ETF
Which is better, HFMF or VYM?
Managed Futures against Large Cap Value.
VYM has a lower expense ratio. VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 0.97% | 0.04%Best |
| AUM | $26M | $81.6B |
| Dividend Yield | 2.86% | 2.22% |
| Holdings | 13 | 613 |
| YTD Return | +4.93% | +13.75%Best |
| 1Y Return | +8.74% | +19.42%Best |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 11.3% | 9.1%Best |
| Max Drawdown | -15.1% | -6.7%Best |
| $10,000 over 1.2 years | $11,277 | $12,608Best |
| Fund Family | Unlimited Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Managed Futures | Large Cap Value |
| Inception | Jul 14, 2025 | Nov 10, 2006 |
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 9, 2026 (1.2 years).
HFMF vs VYM 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 VYM Performance
Unlimited HFMF Managed Futures ETF (HFMF) is an ETF from Unlimited Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year HFMF returned +8.74% while VYM returned +19.42%. Year to date, HFMF is up 4.93% versus a gain of 13.75% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HFMF has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 9.1% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HFMF charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, HFMF currently yields 2.86% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in HFMF and 603 in VYM, totalling 89.7% and 99.5% 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 603 in VYM, against full books of 13 and 613.
You are not choosing between two funds in isolation.
Whichever of HFMF and VYM 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 VYM?
HFMF has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, HFMF or VYM?
Over the past year HFMF returned +8.74% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), HFMF annualized +10.53% vs +21.30% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HFMF or VYM?
HFMF has been the more volatile fund at 11.3% annualized versus 9.1% for VYM. Worst drawdown: HFMF -15.1% vs VYM -6.7%.
Should I hold both HFMF and VYM?
HFMF and VYM have a monthly-return correlation of 0.41, 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 VYM?
HFMF yields 2.86% while VYM yields 2.22%, so HFMF currently pays the higher dividend yield.
Is VYM better than HFMF?
VYM has a lower expense ratio. VYM 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.