ATTR vs. HTUS
ATTR (Arin Tactical Tail Risk ETF) and HTUS (Hull Tactical US ETF) are both Long-Short funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. ATTR charges 0.63%/yr vs 0.97%/yr for HTUS.
Performance
ATTR vs. HTUS - Performance Comparison
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Returns By Period
In the year-to-date period, ATTR achieves a 4.60% return, which is significantly lower than HTUS's 11.11% return.
ATTR
- 1D
- -0.17%
- 1M
- 0.57%
- 6M
- 4.15%
- YTD
- 4.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTUS
- 1D
- -0.36%
- 1M
- 0.25%
- 6M
- 10.53%
- YTD
- 11.11%
- 1Y
- 22.67%
- 3Y*
- 20.01%
- 5Y*
- 14.74%
- 10Y*
- 12.42%
ATTR vs. HTUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ATTR Arin Tactical Tail Risk ETF | 4.60% | 0.53% |
HTUS Hull Tactical US ETF | 11.11% | 1.80% |
Correlation
The correlation between ATTR and HTUS is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.82 |
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Return for Risk
ATTR vs. HTUS — Risk / Return Rank
ATTR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HTUS
ATTR vs. HTUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arin Tactical Tail Risk ETF (ATTR) 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.
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 | HTUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.62 | — |
| Martin ratioReturn relative to average drawdown | — | 12.68 | — |
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Drawdowns
ATTR vs. HTUS - Drawdown Comparison
The maximum ATTR drawdown since its inception was -1.76%, smaller than the maximum HTUS drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for ATTR and HTUS.
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Drawdown Indicators
| ATTR | HTUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.76% | -47.50% | +45.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.50% | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.74% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -0.23% | -4.03% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.79% | — |
Volatility
ATTR vs. HTUS - Volatility Comparison
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Volatility by Period
| ATTR | HTUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 12.05% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.21% | 19.10% | -15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.21% | 21.49% | -18.28% |
ATTR vs. HTUS - Expense Ratio Comparison
ATTR has a 0.63% expense ratio, which is lower than HTUS's 0.97% expense ratio.
Dividends
ATTR vs. HTUS - Dividend Comparison
ATTR has not paid dividends to shareholders, while HTUS's dividend yield for the trailing twelve months is around 10.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATTR Arin Tactical Tail Risk ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTUS Hull Tactical US ETF | 10.70% | 11.89% | 17.80% | 1.18% | 5.63% | 7.20% | 3.77% | 0.92% | 8.69% | 8.29% | 3.02% |
Frequently Asked Questions
ATTR and HTUS have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ATTR is cheaper with a 0.63% expense ratio, compared with 0.97% for HTUS.
HTUS has the higher dividend yield at 10.70%, compared with 0.00% for ATTR.
They also come from different issuers: Arin Risk Advisors and Exchange Traded Concepts. Their fees differ too: 0.63% for ATTR and 0.97% for HTUS.
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