DFND vs. HTUS
Compare and contrast key facts about Siren DIVCON Dividend Defender ETF (DFND) and Hull Tactical US ETF (HTUS).
DFND and HTUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFND is a passively managed fund by SRN Advisors that tracks the performance of the Siren DIVCON Dividend Defender Index. It was launched on Jan 14, 2016. HTUS is an actively managed fund by Exchange Traded Concepts. It was launched on Jun 25, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFND or HTUS.
Correlation
The correlation between DFND and HTUS is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFND vs. HTUS - Performance Comparison
Key characteristics
DFND:
0.36
HTUS:
2.22
DFND:
0.72
HTUS:
3.06
DFND:
1.11
HTUS:
1.43
DFND:
0.90
HTUS:
4.04
DFND:
2.00
HTUS:
17.91
DFND:
5.66%
HTUS:
1.59%
DFND:
32.12%
HTUS:
12.81%
DFND:
-22.65%
HTUS:
-47.47%
DFND:
-4.52%
HTUS:
-1.74%
Returns By Period
In the year-to-date period, DFND achieves a 15.05% return, which is significantly lower than HTUS's 28.36% return.
DFND
15.05%
-0.50%
9.08%
11.07%
6.79%
N/A
HTUS
28.36%
0.82%
10.67%
28.33%
16.14%
N/A
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DFND vs. HTUS - Expense Ratio Comparison
DFND has a 1.50% expense ratio, which is higher than HTUS's 0.97% expense ratio.
Risk-Adjusted Performance
DFND vs. HTUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Dividend Defender ETF (DFND) 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.
Dividends
DFND vs. HTUS - Dividend Comparison
DFND's dividend yield for the trailing twelve months is around 1.55%, more than HTUS's 0.92% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Siren DIVCON Dividend Defender ETF | 1.55% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 0.03% | 0.00% |
Hull Tactical US ETF | 0.92% | 1.18% | 7.86% | 7.21% | 3.77% | 0.92% | 10.57% | 8.29% | 3.02% |
Drawdowns
DFND vs. HTUS - Drawdown Comparison
The maximum DFND drawdown since its inception was -22.65%, smaller than the maximum HTUS drawdown of -47.47%. Use the drawdown chart below to compare losses from any high point for DFND and HTUS. For additional features, visit the drawdowns tool.
Volatility
DFND vs. HTUS - Volatility Comparison
Siren DIVCON Dividend Defender ETF (DFND) has a higher volatility of 9.80% compared to Hull Tactical US ETF (HTUS) at 2.07%. This indicates that DFND's price experiences larger fluctuations and is considered to be riskier than HTUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.