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HFEQvsVFMVETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Vanguard U.S. Minimum Volatility ETF (VFMV) is part of the US Multi-Factor segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, VFMV's top sector exposures are Information Technology, Financials and Communication Services. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.13% for VFMV. HFEQ is up 1.4% year-to-date (YTD) with +$4M in YTD flows. VFMV performs better with 3.5% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of HFEQ and VFMV 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 VFMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ VFMV | -6.76%-1.24% | +0.68%+2.76% | +1.40%+3.50% | n/a+12.03% | n/a+50.09% | n/a+59.79% |
| Flows | HFEQ VFMV | +$5M+$28M | +$2M+$48M | +$4M+$44M | -+$151M | -+$247M | -+$282M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ VFMV | +20.09%+8.07% | n/a+12.28% | n/a+10.47% | n/a+12.00% |
| Max drawdown | HFEQ VFMV | -9.51%-3.66% | n/a-9.77% | n/a-10.46% | n/a-15.42% |
| Max drawdown duration | HFEQ VFMV | 16d11d | n/a43d | n/a100d | n/a701d |
HFEQ | VFMV | |
Last sale 3/13/2026 at 1:30 PM | $134.87 | |
| Previous close 03/12/2026 | $135.07 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HFEQ | VFMV | |
|---|---|---|
| Last price | – | $134.87 |
| 1D performance | – | -0.15% |
| AuM | $19.51 M | $383.06 M |
| E/R | 1% | 0.13% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and VFMV ETFs performed in 2026?
As of March 13, 2026, HFEQ is up 1.4% year-to-date (YTD), while VFMV has returned 3.5%. That puts VFMV better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or VFMV?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to +$44M for VFMV.
Which ETF is bigger: HFEQ or VFMV?
As of March 13, 2026, HFEQ holds $19.51 M in assets under management (AUM), while VFMV manages $383.06 M.
What sectors do the HFEQ and VFMV ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, VFMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the HFEQ ETF and VFMV ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. VFMV holds in its top three: JOHNSON&JOHNSON, META PLATFORMS and COCA-COLA.
Which ETF is more diversified: HFEQ or VFMV?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 22.44%.
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