CRDBX vs. HTUS

In the year-to-date period, CRDBX achieves a 4.44% return, which is significantly higher than HTUS's -2.76% return.

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CRDBX has a 1.24% expense ratio, which is higher than HTUS's 0.97% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) 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 current CRDBX Sharpe Ratio is 0.16, which is lower than the HTUS Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of CRDBX 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.

CRDBX's dividend yield for the trailing twelve months is around 1.03%, less than HTUS's 18.31% yield.

The maximum CRDBX drawdown since its inception was -42.59%, smaller than the maximum HTUS drawdown of -47.47%. Use the drawdown chart below to compare losses from any high point for CRDBX and HTUS. For additional features, visit the drawdowns tool.

The current volatility for Conquer Risk Defensive Bull Fund (CRDBX) is 15.98%, while Hull Tactical US ETF (HTUS) has a volatility of 18.90%. This indicates that CRDBX 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.