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HXF vs ISMF

Mast HedgeIndex Managed Futures Strategy ETF

HXF—NYSE Arca

Ishares Managed Futures Active ETF

ISMFBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

HXF0.80%ISMF0.80%

Avg volume · 30D

ISMF 4.4×the volume

HXF5.34KISMF23.4K

HXF vs ISMF Performance

Sep 30, 2026 – Oct 16, 2026

−1.0%HXF−1.1%ISMF

Sep 30, 2026 to Oct 16, 2026. HXF −1.0%. ISMF −1.1%. Use the arrow keys to read each point.−0.5%0%0.5%1%Sep 30Oct 8Oct 16
Expense ratio
HXF 0.80%
ISMF 0.80%
Fund size
HXF $63M
ISMF $37M
1Y total return
HXF No data
ISMF +12.1%
Yield (12M)
HXF 1.24%
ISMF No data
Holdings
HXF 41
ISMF 17
Avg volume (30D)
HXF 5.34K sh
ISMF 23.4K sh, better
NAV per share
HXF $25.38
ISMF $28.29
52W range

ETF.net Grade

  • —HXFNot yet graded
ISMF: Cost 63, Risk 81, Mission not scored, Tradability 64, Holdings not scored, Durability 46.
Pillar letters and Scores for HXF, ISMF, with each pillar’s weight
PillarHXFISMF
Cost30% weightNot scoredB63
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA81
Tradability15% weightNot scoredB64
Holdings10% weightNot scoredNot scored
Durability5% weightNot scoredC46

Rank among Managed Futures funds

How we build Categories ›

Managed Futures⁠

Category · 14 funds
See all 14 ›

ISMF ranks 3rd of 14 funds in the Managed Futures Category.

  1. Rank 1AIMFInvesco Managed Futures Strategy ETFScore 80
  2. Rank 2AWTMFWisdomTree Managed Futures Strategy FundScore 75
  3. Rank 3BISMFIshares Managed Futures Active ETFScore 66
  4. Rank 4BFFUTFidelity Managed Futures ETFScore 63

HXF vs ISMF Holdings

As of
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 ISMF Cost

Same expense ratio

$15,346

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

  • HXF 0.80%

    $15,346

  • ISMF 0.80%

    $15,346

$10,000
30 years

Cost over time

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

Year by year

YearHXFISMF
10$1,422$1,422
20$5,393$5,393
30$15,346$15,346

Expense ratio

  • 0.80%HXF
  • 0.80%ISMF
  • Middle half of Managed Futures funds
  • Median 0.85%

HXF 5th cheapest of 14 funds

ISMF 5th cheapest of 14 funds

HXF vs ISMF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HXF 1.24%
ISMF No data
Payout (12M)
HXF $0.31
ISMF No data
Last payment
HXF $0.03
ISMF $1.64
Ex-dividend
HXF Sep 18, 2026
ISMF Dec 16, 2025
Paid on
HXF Sep 25, 2026
ISMF Dec 19, 2025
Frequency
HXF Quarterly
ISMF 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
ISMFIrregular · 1 paymentAll ISMF payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 16, 2025 $1.64. Use the arrow keys to read each point.$0$220232026YTD

HXF vs ISMF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HXF No dataISMF 6.6%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
HXF No dataISMF 1.10since Apr 2025
Worst fallMax drawdown, 5 years
HXF No dataISMF −4.2%since Mar 2025
Market sensitivityBeta, 5 years
HXF 0.09ISMF 0.23

HXF and ISMF in the news

All news⁠

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