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HFEQvsVLUETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.12% for VLU. HFEQ is up 1.4% year-to-date (YTD) with +$4M in YTD flows. VLU performs better with 2.32% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of HFEQ and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ VLU | -6.76%-3.90% | +0.68%+1.82% | +1.40%+2.32% | n/a+22.81% | n/a+67.69% | n/a+67.99% |
| Flows | HFEQ VLU | +$5M+$31M | +$2M+$37M | +$4M+$29M | -+$105M | -+$225M | -+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ VLU | +20.09%+11.04% | n/a+16.60% | n/a+13.72% | n/a+15.54% |
| Max drawdown | HFEQ VLU | -9.51%-4.66% | n/a-12.61% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | HFEQ VLU | 16d30d | n/a46d | n/a211d | n/a559d |
HFEQ | VLU | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | |
| Previous close 03/12/2026 | $215.57 | |
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFEQ | VLU | |
|---|---|---|
| Last price | – | $215.31 |
| 1D performance | – | -0.12% |
| AuM | $19.51 M | $608.85 M |
| E/R | 1% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and VLU ETFs performed in 2026?
As of March 13, 2026, HFEQ is up 1.4% year-to-date (YTD), while VLU has returned 2.32%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or VLU?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to +$29M for VLU.
Which ETF is bigger: HFEQ or VLU?
As of March 13, 2026, HFEQ holds $19.51 M in assets under management (AUM), while VLU manages $608.85 M.
What sectors do the HFEQ and VLU ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the HFEQ ETF and VLU ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: HFEQ or VLU?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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