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HFEQvsDFVEETF Comparison
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 Utilities, Consumer Discretionary and Industrials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for DFVE. HFEQ is up 1.93% year-to-date (YTD) with +$4M in YTD flows. DFVE performs better with 3.14% YTD performance, and +$4M 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.
HFEQ vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ DFVE | -5.65%-4.59% | +1.07%+1.29% | +1.93%+3.14% | n/a+20.89% | n/an/a | n/an/a |
| Flows | HFEQ DFVE | +$5M-$12K | +$2M+$4M | +$4M+$4M | -+$9M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ DFVE | +20.06%+12.75% | n/a+18.30% | n/an/a | n/an/a |
| Max drawdown | HFEQ DFVE | -9.04%-4.59% | n/a-13.64% | n/an/a | n/an/a |
| Max drawdown duration | HFEQ DFVE | 15d28d | n/a46d | n/an/a | n/an/a |
HFEQ | DFVE | |
Last sale 3/12/2026 at 7:01 PM | $32.39 | |
| Previous close 03/12/2026 | $32.83 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HFEQ | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFEQ | DFVE | |
|---|---|---|
| Last price | – | $32.39 |
| 1D performance | – | -1.33% |
| AuM | $19.61 M | $25.63 M |
| E/R | 1% | 0.2% |
HFEQ | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Unlimited | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 2625 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | February 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and DFVE ETFs performed in 2026?
As of March 12, 2026, HFEQ is up 1.93% year-to-date (YTD), while DFVE has returned 3.14%. 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 +$4M in flows, compared to +$4M for DFVE.
Which ETF is bigger: HFEQ or DFVE?
As of March 12, 2026, HFEQ holds $19.61 M in assets under management (AUM), while DFVE manages $25.63 M.
What sectors do the HFEQ and DFVE ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the HFEQ ETF and DFVE ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: HFEQ or DFVE?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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