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ARGT vs. HTUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARGT and HTUS is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

ARGT vs. HTUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI Argentina ETF (ARGT) and Hull Tactical US ETF (HTUS). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
369.57%
157.97%
ARGT
HTUS

Key characteristics

Sharpe Ratio

ARGT:

1.75

HTUS:

0.42

Sortino Ratio

ARGT:

2.38

HTUS:

0.80

Omega Ratio

ARGT:

1.29

HTUS:

1.13

Calmar Ratio

ARGT:

2.70

HTUS:

0.40

Martin Ratio

ARGT:

8.46

HTUS:

2.04

Ulcer Index

ARGT:

6.79%

HTUS:

4.75%

Daily Std Dev

ARGT:

32.75%

HTUS:

23.12%

Max Drawdown

ARGT:

-61.68%

HTUS:

-47.47%

Current Drawdown

ARGT:

-2.99%

HTUS:

-9.18%

Returns By Period

In the year-to-date period, ARGT achieves a 4.78% return, which is significantly higher than HTUS's -5.10% return.


ARGT

YTD

4.78%

1M

1.74%

6M

18.51%

1Y

56.10%

5Y*

40.33%

10Y*

15.99%

HTUS

YTD

-5.10%

1M

-1.79%

6M

-4.31%

1Y

9.19%

5Y*

19.93%

10Y*

N/A

*Annualized

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ARGT vs. HTUS - Expense Ratio Comparison

ARGT has a 0.60% expense ratio, which is lower than HTUS's 0.97% expense ratio.


Expense ratio chart for HTUS: current value is 0.97%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HTUS: 0.97%
Expense ratio chart for ARGT: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARGT: 0.60%

Risk-Adjusted Performance

ARGT vs. HTUS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARGT
The Risk-Adjusted Performance Rank of ARGT is 9292
Overall Rank
The Sharpe Ratio Rank of ARGT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ARGT is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ARGT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ARGT is 9191
Martin Ratio Rank

HTUS
The Risk-Adjusted Performance Rank of HTUS is 5858
Overall Rank
The Sharpe Ratio Rank of HTUS is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HTUS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of HTUS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HTUS is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HTUS is 6161
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.

ARGT vs. HTUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and Hull Tactical US ETF (HTUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for ARGT, currently valued at 1.75, compared to the broader market-1.000.001.002.003.004.00
ARGT: 1.75
HTUS: 0.42
The chart of Sortino ratio for ARGT, currently valued at 2.38, compared to the broader market-2.000.002.004.006.008.00
ARGT: 2.38
HTUS: 0.80
The chart of Omega ratio for ARGT, currently valued at 1.29, compared to the broader market0.501.001.502.00
ARGT: 1.29
HTUS: 1.13
The chart of Calmar ratio for ARGT, currently valued at 2.70, compared to the broader market0.002.004.006.008.0010.0012.00
ARGT: 2.70
HTUS: 0.40
The chart of Martin ratio for ARGT, currently valued at 8.46, compared to the broader market0.0020.0040.0060.00
ARGT: 8.46
HTUS: 2.04

The current ARGT Sharpe Ratio is 1.75, which is higher than the HTUS Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of ARGT and HTUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.75
0.42
ARGT
HTUS

Dividends

ARGT vs. HTUS - Dividend Comparison

ARGT's dividend yield for the trailing twelve months is around 1.35%, less than HTUS's 18.76% yield.


TTM20242023202220212020201920182017201620152014
ARGT
Global X MSCI Argentina ETF
1.35%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%0.47%
HTUS
Hull Tactical US ETF
18.76%17.80%1.18%7.86%7.21%3.77%0.92%10.57%8.29%3.02%0.00%0.00%

Drawdowns

ARGT vs. HTUS - Drawdown Comparison

The maximum ARGT drawdown since its inception was -61.68%, which is greater than HTUS's maximum drawdown of -47.47%. Use the drawdown chart below to compare losses from any high point for ARGT and HTUS. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.99%
-9.18%
ARGT
HTUS

Volatility

ARGT vs. HTUS - Volatility Comparison

The current volatility for Global X MSCI Argentina ETF (ARGT) is 16.98%, while Hull Tactical US ETF (HTUS) has a volatility of 18.89%. This indicates that ARGT experiences smaller price fluctuations and is considered to be less risky than HTUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.98%
18.89%
ARGT
HTUS