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ATTR vs. HTUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATTR vs. HTUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arin Tactical Tail Risk ETF (ATTR) and Hull Tactical US ETF (HTUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATTR achieves a 4.25% return, which is significantly lower than HTUS's 11.33% return.


ATTR

1D
-0.12%
1M
0.85%
YTD
4.25%
6M
4.37%
1Y
3Y*
5Y*
10Y*

HTUS

1D
-0.55%
1M
5.04%
YTD
11.33%
6M
12.04%
1Y
28.96%
3Y*
22.15%
5Y*
15.35%
10Y*
12.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATTR vs. HTUS - Yearly Performance Comparison


2026 (YTD)2025
ATTR
Arin Tactical Tail Risk ETF
4.25%0.58%
HTUS
Hull Tactical US ETF
11.33%1.52%

Correlation

The correlation between ATTR and HTUS is 0.81, 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 29, 2025

0.81

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Return for Risk

ATTR vs. HTUS — Risk / Return Rank

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

ATTR

HTUS
HTUS Risk / Return Rank: 7878
Overall Rank
HTUS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 8282
Sortino Ratio Rank
HTUS Omega Ratio Rank: 8181
Omega Ratio Rank
HTUS Calmar Ratio Rank: 6767
Calmar Ratio Rank
HTUS Martin Ratio Rank: 8484
Martin Ratio Rank
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. 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.


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

ATTR vs. HTUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATTRHTUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

2.81

0.58

+2.24

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


ATTRHTUSDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.19%

-0.55%

+0.36%

Average Drawdown

Average peak-to-trough decline

-0.18%

-4.06%

+3.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

Volatility

ATTR vs. HTUS - Volatility Comparison


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Volatility by Period


ATTRHTUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.47%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

Volatility (1Y)

Calculated over the trailing 1-year period

2.97%

11.50%

-8.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.97%

19.03%

-16.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.97%

21.45%

-18.48%

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 10.68%.


PositionTTM2025202420232022202120202019201820172016
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
10.68%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 0.81, 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 10.68%, 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.

Portfolio Optimizer

Find the right allocation for ATTR and HTUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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