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Hull Tactical US ETF (HTUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3015058064

CUSIP

301505806

Inception Date

Jun 25, 2015

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Expense Ratio

HTUS has a high expense ratio of 0.97%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Hull Tactical US ETF (HTUS) returned 0.35% year-to-date (YTD) and 10.96% over the past 12 months.


HTUS

YTD

0.35%

1M

8.10%

6M

-1.85%

1Y

10.96%

5Y*

20.26%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of HTUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.80%-1.35%-5.63%-0.55%5.45%0.35%
20241.00%6.36%3.99%-3.03%4.39%2.42%1.41%3.08%1.58%-0.61%6.04%-3.54%25.02%
20235.13%-0.85%4.25%3.19%0.51%6.50%3.26%-2.57%-6.07%-3.12%11.95%5.76%30.11%
2022-8.33%-0.46%4.26%-4.84%0.27%-8.43%11.03%-3.58%-8.31%8.49%3.59%-3.00%-11.05%
2021-2.34%2.98%3.70%5.04%1.75%1.73%1.37%2.28%-3.70%5.76%-0.56%4.39%24.29%
20200.75%-9.93%-15.57%6.88%2.53%4.91%9.48%4.48%-0.59%1.35%5.49%5.72%13.21%
20197.53%0.36%0.68%1.40%-6.23%7.30%1.48%-1.12%2.40%1.94%2.34%1.23%20.27%
20182.91%-5.33%-1.91%1.48%1.90%1.09%1.36%1.43%0.07%-3.36%2.05%-9.68%-8.45%
20172.14%1.41%0.75%0.11%0.47%1.07%0.39%0.02%1.32%2.21%2.13%1.36%14.19%
20161.32%1.14%0.31%0.16%0.97%1.27%-0.80%-0.28%0.84%-0.04%1.83%-0.98%5.84%
2015-1.20%1.30%-1.28%-0.20%-0.24%0.69%1.29%0.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HTUS is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HTUS is 5959
Overall Rank
The Sharpe Ratio Rank of HTUS is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HTUS is 5959
Sortino Ratio Rank
The Omega Ratio Rank of HTUS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of HTUS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of HTUS is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hull Tactical US ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • 5-Year: 1.02
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hull Tactical US ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hull Tactical US ETF provided a 17.74% dividend yield over the last twelve months, with an annual payout of $6.78 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$6.78$6.78$0.42$2.19$2.43$1.10$0.25$2.37$2.25$0.78

Dividend yield

17.74%17.80%1.18%7.86%7.20%3.77%0.92%10.57%8.29%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for Hull Tactical US ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.78$6.78
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$1.65$2.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$2.27$2.43
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$1.10
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$2.16$2.37
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$2.00$2.25
2016$0.00$0.00$0.00$0.00$0.77$0.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hull Tactical US ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hull Tactical US ETF was 47.47%, occurring on Mar 18, 2020. Recovery took 137 trading sessions.

The current Hull Tactical US ETF drawdown is 3.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.47%Feb 14, 202023Mar 18, 2020137Oct 8, 2020160
-24.41%Dec 17, 202476Apr 8, 2025
-21.33%Nov 23, 2021223Oct 12, 2022160Jun 2, 2023383
-18.99%Jan 29, 2018225Dec 24, 2018178Sep 12, 2019403
-13.65%Jul 31, 202364Oct 27, 202329Dec 8, 202393

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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