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HFEQvsDFVEETF Comparison

ETF 1

HFEQ

Unlimited HFEQ Equity Long/Short ETF

This fund is part of

Alternatives

-0.34%

Full HFEQ fund page

VS

ETF 2

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

-0.42%

Full DFVE fund page

Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. HFEQ's top 3 sector exposures are Industrials, Utilities and Consumer Discretionary. In contrast, DFVE's top sector exposures are Consumer Discretionary, Industrials and Financials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for DFVE. HFEQ is up 7.56% year-to-date (YTD) with +$2M in YTD flows. DFVE performs better with 7.88% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of HFEQ and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HFEQ vs DFVE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HFEQ DFVE	+9.41%+7.55%	-0.45%+3.34%	+7.56%+7.88%	n/a+29.18%	n/an/a	n/an/a
Flows	HFEQ DFVE	-$2M+$2M	+$2M+$8M	+$2M+$8M	-+$13M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HFEQ DFVE	+22.53%+14.03%	n/a+13.26%	n/an/a	n/an/a
Max drawdown	HFEQ DFVE	-12.27%-7.78%	n/a-7.78%	n/an/a	n/an/a
Max drawdown duration	HFEQ DFVE	62d64d	n/a64d	n/an/a	n/an/a

Trading data

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	HFEQ	DFVE
Last sale 4/29/2026 at 1:30 PM		$34.11
Previous close 04/28/2026		$34.19
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HFEQ

is actively managed and doesn’t replicate an index

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	HFEQ	DFVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	HFEQ	DFVE
Last price	–	$34.11
1D performance	–	-0.23%
AuM	$18.46 M	$30.83 M
E/R	1%	0.2%

Characteristics

	HFEQ	DFVE
Management strategy	Active	Passive
Provider	Unlimited	DoubleLine
Benchmark	-	Barclays Fortune 500 Equal Weighted Index
N° of holdings	2185	427
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	February 1, 2024
ESG	No	No

More HFEQ data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

HFEQ

Data will be available soon

DFVE

USA

97.64%

Other

2.36%

Sectors

HFEQ

Data will be available soon

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

Diversification

HFEQ

Data will be available soon

DFVE

Total weight of top 15 holdings out of 15

4.71%

Top 15 holdings

Data as of March 31, 2026

HFEQ

Data will be available soon

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DOW INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELL TECHNOLOGIES INC

0.32%

DELEK US HOLDINGS

0.31%

MURPHY USA

0.30%

HF SINCLAIR CORPORATION

0.30%

CAESARS ENTERTAINMENT INC

0.30%

MARATHON PETROLEUM

0.30%

OCCIDENTAL U

0.29%

CELANESE SR

0.29%

NETFLIX

0.29%

VALERO ENERGY

0.29%

Frequently asked questions about HFEQ and DFVE

How have the HFEQ and DFVE ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while DFVE has returned 7.88%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: HFEQ or DFVE?

Year-to-date, the HFEQ ETF saw +$2M in flows, compared to +$8M for DFVE.

Which ETF is bigger: HFEQ or DFVE?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while DFVE manages $30.83 M.

What sectors do the HFEQ and DFVE ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, DFVE focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the HFEQ ETF and DFVE ETF?

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. DFVE holds in its top three: AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.

HFEQvsDFVEETF Comparison

Unlimited HFEQ Equity Long/Short ETF

DoubleLine Fortune 500 Equal Weight ETF

HFEQ vs DFVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HFEQ and DFVE ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while DFVE has returned 7.88%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: HFEQ or DFVE?

Year-to-date, the HFEQ ETF saw +$2M in flows, compared to +$8M for DFVE.

Which ETF is bigger: HFEQ or DFVE?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while DFVE manages $30.83 M.

What sectors do the HFEQ and DFVE ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, DFVE focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the HFEQ ETF and DFVE ETF?

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. DFVE holds in its top three: AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.

Which ETF is more diversified: HFEQ or DFVE?

HFEQ holds 2560 securities with 9.14% of its assets in the top 15. DFVE has 437 securities and a top 15 weight of 4.71%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up