HFEQ

ETFActive

Unlimited Hfeq Equity Long/short ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.20%

Annual Cost per $10K

$120.00

30-Year Fee Drag per $10K

$21,851

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

75%

Intl Equity

Cash

22%

Fee Comparison

HFEQ

1.20%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

13% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+3.96%2 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HFEQ at 1.20%$271,356

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$109,256

Cost vs index fund−$106,068

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
HFEQ	Unlimited Hfeq Equity Long/short ETF	1.20%	—	—	—
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+35.12%	+38.49%	+36.85%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	-11.29%	+2.44%	-4.20%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+3.21%	+5.63%	+1.45%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.71%	+6.78%	+8.87%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+21.77%	+46.86%	+22.40%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+9.55%	+10.50%	-6.27%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+27.89%	+38.50%	+18.28%
IWC	iShares Micro-Cap ETF	0.60%	+15.98%	+8.82%	+9.93%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+0.37%	+8.63%	+4.84%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+13.10%	+14.40%	+10.53%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+4.10%	—	—
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.82%	+13.18%	+11.85%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+17.47%	+11.64%	+6.55%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+4.19%	+8.38%	+10.62%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+8.93%	+18.95%	+13.10%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+5.36%	+13.05%	+9.03%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+7.19%	+8.39%	-5.14%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-8.36%	+2.40%	+38.01%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-20.03%	-15.20%	+27.16%
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
PJARX	SmallCap Value Fund II	0.94%	+3.00%	+9.24%	+14.26%
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+40.66%	+28.53%	+19.92%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
DWX	SPDR (R) S&P (R) International Dividend ETF	0.45%	+16.91%	+14.03%	+8.66%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
PROVX	Provident Trust Strategy Fund	0.96%	+10.26%	+12.31%	+10.15%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
ULPIX	ULTRABULL PROFUND	1.47%	+20.57%	+29.23%	+21.04%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
GNNDX	Gotham Index Plus Fund	1.40%	+15.98%	+20.76%	+16.11%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+6.77%	+6.34%	+12.06%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
TEPIX	TECHNOLOGY ULTRASECTOR PROFUND	1.53%	+22.08%	+30.93%	+17.73%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.72%	+20.72%	+25.83%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.00%	+89.29%	+47.78%	-10.57%
RPMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.75%	+3.99%	+10.41%	+6.88%
PJRQX	PGIM Quant Solutions International Equity Fund	0.79%	+21.80%	+20.39%	+11.85%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.39%	+11.69%	+9.32%	+13.15%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	-2.28%	-0.21%	+23.86%
BLPIX	BULL PROFUND	1.49%	+13.02%	+17.09%	+12.49%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
DHSCX	DIAMOND HILL SMALL CAP FUND	1.26%	+10.41%	+13.93%	-1.80%
RETL	Direxion Daily Retail Bull 3X Shares	0.97%	+5.35%	+3.51%	-0.05%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-2.53%	-16.81%	-14.24%
MIDU	Direxion Daily Mid Cap Bull 3X Shares	1.03%	-5.64%	+10.94%	+16.50%
WINAX	Wilmington International Fund	0.86%	+16.59%	+15.58%	+7.58%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	1.49%	+20.90%	+27.01%	+20.08%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+12.24%	+21.75%	+17.46%
OAYMX	Oakmark Fund	0.68%	+11.83%	+18.65%	+18.44%
UMDD	ProShares UltraPro MidCap400	0.95%	-5.46%	+10.58%	+16.30%
PSCT	Invesco S&P SmallCap Information Technology ETF	0.29%	+1.15%	+5.94%	+9.96%
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-43.94%	+43.55%	+11.57%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.03%	+18.38%	+15.17%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.14%	+19.12%	+10.78%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.24%	+12.19%	+10.09%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+14.43%	+11.71%	+6.60%
UTSL	Direxion Daily Utilities Bull 3X Shares	0.99%	+19.53%	+0.12%	+13.70%
URE	ProShares Ultra Real Estate	0.95%	-8.36%	-2.46%	+3.79%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+4.13%	+10.58%	+12.96%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%

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