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HFEQvsSSPYETF 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

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

-0.42%

Full SSPY fund page

Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. HFEQ's top 3 sector exposures are Industrials, Utilities and Consumer Discretionary. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.45% for SSPY. HFEQ is up 7.56% year-to-date (YTD) with +$2M in YTD flows. SSPY performs worse with 6.49% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of HFEQ and SSPY 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 SSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HFEQ SSPY	+9.41%+6.26%	-0.45%+2.57%	+7.56%+6.49%	n/a+23.06%	n/a+50.92%	n/a+56.80%
Flows	HFEQ SSPY	-$2M-	+$2M-$2M	+$2M-$2M	-+$10M	--$14M	-+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HFEQ SSPY	+22.53%+12.21%	n/a+11.42%	n/a+13.32%	n/a+15.80%
Max drawdown	HFEQ SSPY	-12.27%-7.43%	n/a-7.43%	n/a-15.97%	n/a-19.57%
Max drawdown duration	HFEQ SSPY	62d57d	n/a57d	n/a211d	n/a707d

Trading data

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	HFEQ	SSPY
Last sale 4/28/2026 at 6:02 PM		$92.22
Previous close 04/28/2026		$92.51
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	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 6:02 PM

Live

Closed

	HFEQ	SSPY
Last price	–	$92.22
1D performance	–	-0.32%
AuM	$18.46 M	$120.98 M
E/R	1%	0.45%

Characteristics

	HFEQ	SSPY
Management strategy	Active	Passive
Provider	Unlimited	Exchange Traded Concepts
Benchmark	-	Syntax Stratified LargeCap Index
N° of holdings	2185	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	January 2, 2019
ESG	No	No

More HFEQ data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

HFEQ

Data will be available soon

SSPY

USA

92.05%

Other

7.95%

Sectors

HFEQ

Data will be available soon

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

Diversification

HFEQ

Data will be available soon

SSPY

Total weight of top 15 holdings out of 15

11.37%

Top 15 holdings

Data as of March 31, 2026

HFEQ

Data will be available soon

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

Frequently asked questions about HFEQ and SSPY

How have the HFEQ and SSPY ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while SSPY has returned 6.49%. That puts HFEQ better performer ahead so far this year.

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

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

Which ETF is bigger: HFEQ or SSPY?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while SSPY manages $120.98 M.

What sectors do the HFEQ and SSPY ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

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

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

HFEQvsSSPYETF Comparison

Unlimited HFEQ Equity Long/Short ETF

Stratified LargeCap Index ETF

HFEQ vs SSPY 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 SSPY ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while SSPY has returned 6.49%. That puts HFEQ better performer ahead so far this year.

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

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

Which ETF is bigger: HFEQ or SSPY?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while SSPY manages $120.98 M.

What sectors do the HFEQ and SSPY ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

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

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: HFEQ or SSPY?

HFEQ holds 2560 securities with 9.14% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

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