ATTR vs. HFSP

Last updated Jun 23, 2026

ATTR (Arin Tactical Tail Risk ETF) and HFSP (TradersAI Large Cap Equity & Cash ETF) are both Long-Short funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. ATTR charges 0.63%/yr vs 1.25%/yr for HFSP.

Performance

ATTR vs. HFSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arin Tactical Tail Risk ETF (ATTR) and TradersAI Large Cap Equity & Cash ETF (HFSP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ATTR achieves a 3.80% return, which is significantly higher than HFSP's -8.37% return.

ATTR

• 1D: -0.20%
• 1M: -0.27%
• YTD: 3.80%
• 6M: 3.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HFSP

• 1D: 0.04%
• 1M: -2.51%
• YTD: -8.37%
• 6M: -10.05%
• 1Y: -19.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATTR vs. HFSP - Yearly Performance Comparison

	2026 (YTD)	2025
ATTR Arin Tactical Tail Risk ETF	3.80%	0.53%
HFSP TradersAI Large Cap Equity & Cash ETF	-8.37%	-9.34%

Correlation

The correlation between ATTR and HFSP is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	-0.03

Return for Risk

ATTR vs. HFSP — Risk / Return Rank

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

ATTR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HFSP

HFSP Risk / Return Rank: 2
HFSP Sharpe Ratio Rank: 1
HFSP Sortino Ratio Rank: 2
HFSP Omega Ratio Rank: 1
HFSP Calmar Ratio Rank: 2
HFSP Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATTR vs. HFSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arin Tactical Tail Risk ETF (ATTR) and TradersAI Large Cap Equity & Cash ETF (HFSP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ATTR	HFSP	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.10	—
Sortino ratio: Return per unit of downside risk	—	-1.41	—
Omega ratio: Gain probability vs. loss probability	—	0.81	—
Calmar ratio: Return relative to maximum drawdown	—	-0.77	—
Martin ratio: Return relative to average drawdown	—	-1.33	—

Drawdowns

ATTR vs. HFSP - Drawdown Comparison

The maximum ATTR drawdown since its inception was -1.76%, smaller than the maximum HFSP drawdown of -34.84%. Use the drawdown chart below to compare losses from any high point for ATTR and HFSP.

Drawdown Indicators

	ATTR	HFSP	Difference
Max Drawdown Largest peak-to-trough decline	-1.76%	-34.84%	+33.08%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.82%	—
Current Drawdown Current decline from peak	-0.63%	-33.96%	+33.33%
Average Drawdown Average peak-to-trough decline	-0.21%	-17.50%	+17.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.00%	—

Volatility

Volatility by Period

	ATTR	HFSP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.66%	—
Volatility (1Y) Calculated over the trailing 1-year period	3.14%	18.16%	-15.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.14%	24.33%	-21.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.14%	24.33%	-21.19%

ATTR vs. HFSP - Expense Ratio Comparison

ATTR has a 0.63% expense ratio, which is lower than HFSP's 1.25% expense ratio.

Dividends

ATTR vs. HFSP - Dividend Comparison

Neither ATTR nor HFSP has paid dividends to shareholders.

Position	TTM	2025	2024
ATTR Arin Tactical Tail Risk ETF	0.00%	0.00%	0.00%
HFSP TradersAI Large Cap Equity & Cash ETF	0.00%	0.00%	1.53%

Frequently Asked Questions

Can I hold both ATTR and HFSP in my portfolio?

ATTR and HFSP have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ATTR or HFSP?

On fees, ATTR is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ATTR or HFSP?

ATTR is cheaper with a 0.63% expense ratio, compared with 1.25% for HFSP.

Which ETF pays a higher dividend yield, ATTR or HFSP?

ATTR and HFSP have nearly identical dividend yields, around 0.00%.

What is the main difference between ATTR and HFSP?

They also come from different issuers: Arin Risk Advisors and TradersAI. Their fees differ too: 0.63% for ATTR and 1.25% for HFSP.