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HXF vs IMF

Mast HedgeIndex Managed Futures Strategy ETF

HXF—NYSE Arca

Invesco Managed Futures Strategy ETF

IMFACboe

Overlap

0.0%by weight

Expense ratio

IMF −0.15pt a year

HXF0.80%IMF0.65%

Avg volume · 30D

IMF 1.6×the volume

HXF5.34KIMF8.68K

HXF vs IMF Performance

Sep 30, 2026 – Oct 16, 2026

−1.0%HXF−1.2%IMF

Sep 30, 2026 to Oct 16, 2026. HXF −1.0%. IMF −1.2%. Use the arrow keys to read each point.−2%0%1%Sep 30Oct 8Oct 16
Expense ratio
HXF 0.80%
IMF 0.65%, better
Fund size
HXF $63M
IMF $306M
1Y total return
HXF No data
IMF +20.8%
Yield (12M)
HXF 1.24%
IMF No data
Holdings
HXF 41
IMF 17
Avg volume (30D)
HXF 5.34K sh
IMF 8.68K sh, better
NAV per share
HXF $25.38
IMF $52.84
52W range

ETF.net Grade

  • —HXFNot yet graded
IMF: Cost 90, Risk 82, Mission not scored, Tradability 65, Holdings not scored, Durability 68.
Pillar letters and Scores for HXF, IMF, with each pillar’s weight
PillarHXFIMF
Cost30% weightNot scoredA90
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA82
Tradability15% weightNot scoredB65
Holdings10% weightNot scoredNot scored
Durability5% weightNot scoredB68

Rank among Managed Futures funds

How we build Categories ›

Managed Futures⁠

Category · 14 funds
See all 14 ›

IMF ranks 1st of 14 funds in the Managed Futures Category.

  1. Rank 1AIMFInvesco Managed Futures Strategy ETFScore 80
  2. Rank 2AWTMFWisdomTree Managed Futures Strategy FundScore 75

HXF vs IMF Holdings

As of

How HXF and IMF differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of HXF and 0.0% of IMF.

Level by level

  • Asset classEquity, Alternatives0.0%
  • Holdings0 in both0.0%

Sector

No Sector split for HXF.

Country, concentration and asset class

Country by domicile

No country split for HXF and IMF.

Concentration

Weight in the 10 largest Holdings

  • HXF336.0%
  • IMF162.8%

Securities held

  • HXF27
  • IMF1

Asset class

HXF
Equity
IMF
Alternatives

Holdings

  • Only in HXF27
  • In both0
  • Only in IMF1

Only in HXF

27 securities, 100% of HXF by weight

  • F/C Nikkei 225 (Ose) DEC267.92%
  • Us T Bill Zcp 10/29/266.36%
  • Us T Bill Zcp 11/27/266.34%

Only in IMF

1 security, 71.2% of IMF by weight

  • Invesco Premier US Government Money Portfolio71.18%

Weight gaps

HXF and IMF share no securities.

All HXF holdings⁠All 35 IMF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HXF vs IMF Cost

Overpaying HXF vs IMF

$2,629

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HXF 0.80%

    $15,346

  • IMF 0.65%

    $12,717

$10,000
30 years

Cost over time

  • HXF 0.80%
  • IMF 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HXF $15,346IMF $12,717

Year by year

YearHXFIMFOverpaying
10$1,422$1,163$259
20$5,393$4,440$953
30$15,346$12,717$2,629

Expense ratio

  • 0.80%HXF
  • 0.65%IMF, cheaper
  • Middle half of Managed Futures funds
  • Median 0.85%

IMF 2nd cheapest of 14 funds

HXF 5th cheapest of 14 funds

HXF vs IMF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HXF 1.24%
IMF No data
Payout (12M)
HXF $0.31
IMF No data
Last payment
HXF $0.03
IMF $0.46
Ex-dividend
HXF Sep 18, 2026
IMF Dec 22, 2025
Paid on
HXF Sep 25, 2026
IMF Dec 26, 2025
Frequency
HXF Quarterly
IMF Irregular

Distribution history

Per share, 2021 to 2026, same scale for both

HXFQuarterly · 11 paymentsAll HXF payments⁠
One bar per payment. 11 payments from 2021 to 2026 YTD. Dec 22, 2021 $0.86; Dec 20, 2022 $1.87; Dec 20, 2023 $0.05; Dec 18, 2024 $0.25; Mar 21, 2025 $0.06; Jun 23, 2025 $0.03; Sep 19, 2025 $0.02; Dec 18, 2025 $0.13; Mar 20, 2026 $0.05; Jun 23, 2026 $0.10; Sep 18, 2026 $0.03. Use the arrow keys to read each point.$0$220232026YTD
IMFIrregular · 1 paymentAll IMF payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 22, 2025 $0.46. Use the arrow keys to read each point.$0$220232026YTD

HXF vs IMF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HXF No dataIMF 11.8%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
HXF No dataIMF 0.16since Apr 2025
Worst fallMax drawdown, 5 years
HXF No dataIMF −15.1%since Mar 2025
Market sensitivityBeta, 5 years
HXF 0.09IMF 0.09Same figure. Both funds show the same value, so neither comes out ahead.

HXF and IMF in the news

All news⁠

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