Performance analysis of HF (DGA Core Plus Absolute Return ETF)
Annual Return
Since Aug 3, 2023, HF has had an average annual return of +9.11%, underperforming the benchmark SPY, which returned +21.89% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.69% | +4.39% | +9.51% | +5.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.59% | +0.23% | -1.76% | +3.26% | +1.97% | +0.34% | +5.69% | ||||||
| 2025 | +0.81% | -1.40% | -0.03% | -0.44% | -1.24% | +2.60% | +1.05% | +0.66% | +1.34% | +0.55% | +0.23% | +0.23% | +4.39% |
| 2024 | +0.13% | +5.56% | +1.79% | -2.40% | +2.51% | +1.86% | +1.02% | +1.12% | +0.17% | -0.35% | +0.05% | -2.08% | +9.51% |
| 2023 | -1.06% | -1.87% | +1.02% | +5.05% | +2.85% | +5.97% |
Drawdown analysis of HF (DGA Core Plus Absolute Return ETF)
The maximum drawdown for the HF was -5.97%, occurring on Mar 13, 2025. Recovery took 142 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.97% | Oct 14, 2024 | 102 | Mar 13, 2025 | 142 | Oct 6, 2025 | 244 |
| -4.27% | Aug 7, 2023 | 40 | Oct 3, 2023 | 28 | Nov 10, 2023 | 68 |
| -3.89% | Jul 16, 2024 | 16 | Aug 7, 2024 | 33 | Sep 24, 2024 | 49 |
| -3.15% | Jan 29, 2026 | 41 | Mar 30, 2026 | 22 | Apr 30, 2026 | 63 |
| -3.08% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.00% | Nov 12, 2025 | 6 | Nov 20, 2025 | 21 | Dec 22, 2025 | 27 |
| -1.87% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.49% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.41% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -1.27% | Oct 20, 2025 | 11 | Nov 4, 2025 | 6 | Nov 12, 2025 | 17 |
| -1.15% | Dec 28, 2023 | 4 | Jan 4, 2024 | 13 | Jan 24, 2024 | 17 |
| -1.01% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -0.97% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.90% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -0.86% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -0.86% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.86% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -0.76% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -0.75% | Jan 12, 2026 | 5 | Jan 20, 2026 | 2 | Jan 22, 2026 | 7 |
| -0.66% | Dec 1, 2023 | 3 | Dec 6, 2023 | 3 | Dec 11, 2023 | 6 |
| -0.62% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -0.58% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.54% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.49% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |