Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
HFEQvsEBIETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Longview Advantage ETF (EBI) is part of the US Multi-Factor segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, EBI's top sector exposures are Information Technology, Financials and Consumer Discretionary. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.35% for EBI. HFEQ is up 1.4% year-to-date (YTD) with +$4M in YTD flows. EBI performs better with 1.82% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HFEQ and EBI 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 EBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ EBI | -6.76%-4.32% | +0.68%+1.53% | +1.40%+1.82% | n/a+25.82% | n/an/a | n/an/a |
| Flows | HFEQ EBI | +$5M+$418K | +$2M+$8M | +$4M+$5M | -+$53M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ EBI | +20.09%+12.75% | n/a+18.56% | n/an/a | n/an/a |
| Max drawdown | HFEQ EBI | -9.51%-5.40% | n/a-14.53% | n/an/a | n/an/a |
| Max drawdown duration | HFEQ EBI | 16d30d | n/a46d | n/an/a | n/an/a |
HFEQ | EBI | |
Last sale 3/13/2026 at 1:30 PM | $57.59 | |
| Previous close 03/12/2026 | $57.74 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HFEQ | EBI | |
|---|---|---|
| Last price | – | $57.59 |
| 1D performance | – | -0.27% |
| AuM | $19.51 M | $588.67 M |
| E/R | 1% | 0.35% |
HFEQ | EBI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Unlimited | The RBB Fund, Inc |
| Benchmark | - | - |
| N° of holdings | 2625 | 2297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and EBI ETFs performed in 2026?
As of March 13, 2026, HFEQ is up 1.4% year-to-date (YTD), while EBI has returned 1.82%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or EBI?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to +$5M for EBI.
Which ETF is bigger: HFEQ or EBI?
As of March 13, 2026, HFEQ holds $19.51 M in assets under management (AUM), while EBI manages $588.67 M.
What sectors do the HFEQ and EBI ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, EBI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HFEQ ETF and EBI ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. EBI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HFEQ or EBI?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. EBI has 2453 securities and a top 15 weight of 30.22%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
