HFEQvsCFAETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. HFEQ's top 3 sector exposures are Industrials, Utilities and Consumer Discretionary. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.39% for CFA. HFEQ is up 7.56% year-to-date (YTD) with +$2M in YTD flows. CFA performs worse with 4.6% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of HFEQ and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HFEQ vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ CFA | +9.41%+5.57% | -0.45%+1.19% | +7.56%+4.60% | n/a+17.48% | n/a+43.13% | n/a+44.19% |
| Flows | HFEQ CFA | -$2M-$9M | +$2M-$14M | +$2M-$19M | --$54M | --$211M | --$337M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ CFA | +22.53%+12.53% | n/a+11.33% | n/a+13.18% | n/a+15.23% |
| Max drawdown | HFEQ CFA | -12.27%-7.11% | n/a-7.11% | n/a-17.14% | n/a-20.77% |
| Max drawdown duration | HFEQ CFA | 62d57d | n/a57d | n/a254d | n/a752d |
HFEQ | CFA | |
Last sale 4/28/2026 at 1:30 PM | $94.82 | |
| Previous close 04/28/2026 | $95.14 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HFEQ | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFEQ | CFA | |
|---|---|---|
| Last price | – | $94.82 |
| 1D performance | – | -0.34% |
| AuM | $18.46 M | $525.93 M |
| E/R | 1% | 0.39% |
HFEQ | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Unlimited | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 2185 | 463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
