TradersAI Large Cap Equity & Cash ETF (HFSP) Performance
HFSP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −10.8% since Dec 31, 2025
- 1 year
- −18.9% total return
- Since first price
- −31.4% since 2024
HFSP trailing returns vs SPY, QQQ, AGG
| Period | HFSP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.4% | +2.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.7% | −0.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.3% | −6.3% | +7.8% | +8.4% | −1.5% |
| YTD | −10.8% | −10.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −18.9% | −18.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 24, 2024 | −31.4% | −32.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: HFSP vs SPY
From Oct 24, 2024: HFSP grew to $6,856, SPY to $13,423.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
HFSP returns by calendar year
0 of 1 full years positive. Best 2025 (−24.0%), worst 2025 (−24.0%). 2026 is year to date.
HFSP annual returns table
| Year | HFSP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −10.8% | −19.5% | +12.3% | +15.1% | −1.0% |
| 2025 | −24.0% | −29.6% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
HFSP largest drawdowns
Now 35.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −38.2% | Sep 4, 2026 | not yet | 1.5 years | 1.7 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
HFSP risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −17.9% |
| Volatility (annualized) | 15.5% |
| Sharpe ratio | -1.44 |
| Sortino ratio | -1.45 |
| Best month | +6.3% |
| Worst month | −13.2% |
| Best 12 months | −12.0% |
| Worst 12 months | −27.6% |
| Positive months | 43% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
HFSP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | −27.6% | −23.3% | −12.0% | 0% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
HFSP performance overview
TradersAI Large Cap Equity & Cash ETF (HFSP) returned −18.9% over the past year, with distributions reinvested. Since its first recorded price on Oct 24, 2024 it has returned −31.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −38.2%, from Feb 19, 2025 to Sep 4, 2026; the fund has not yet regained that high. Volatility has been 15.5% a year.
Related: HFSP chart. See the HFSP overview for the latest quote and fund facts.
HFSP performance FAQ
What is the HFSP return over the past year?
HFSP returned −18.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 18.9%.
How much would $10,000 invested in HFSP be worth?
$10,000 invested in HFSP at its first recorded close on October 24, 2024 would be worth about $6,856 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of HFSP?
The largest peak-to-trough decline was −38.2% between February 19, 2025 and September 4, 2026. It has not yet recovered to that high; it is 35.7% below its peak.
How volatile is HFSP?
Over the past history HFSP had an annualized volatility of 15.5% and a Sharpe ratio of -1.44 (excess return over 1–3 month T-bills per unit of risk).