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DFND vs. HTUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DFND and HTUS is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

DFND vs. HTUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siren DIVCON Dividend Defender ETF (DFND) and Hull Tactical US ETF (HTUS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.36%
9.40%
DFND
HTUS

Key characteristics

Sharpe Ratio

DFND:

0.41

HTUS:

2.27

Sortino Ratio

DFND:

0.79

HTUS:

3.05

Omega Ratio

DFND:

1.12

HTUS:

1.45

Calmar Ratio

DFND:

1.07

HTUS:

4.09

Martin Ratio

DFND:

2.29

HTUS:

16.55

Ulcer Index

DFND:

5.88%

HTUS:

1.74%

Daily Std Dev

DFND:

33.40%

HTUS:

12.70%

Max Drawdown

DFND:

-22.65%

HTUS:

-47.47%

Current Drawdown

DFND:

-4.52%

HTUS:

-2.44%

Returns By Period

In the year-to-date period, DFND achieves a 6.06% return, which is significantly higher than HTUS's 1.94% return.


DFND

YTD

6.06%

1M

1.20%

6M

8.36%

1Y

10.98%

5Y*

6.22%

10Y*

N/A

HTUS

YTD

1.94%

1M

1.98%

6M

9.39%

1Y

25.52%

5Y*

15.58%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DFND vs. HTUS - Expense Ratio Comparison

DFND has a 1.50% expense ratio, which is higher than HTUS's 0.97% expense ratio.


DFND
Siren DIVCON Dividend Defender ETF
Expense ratio chart for DFND: current value at 1.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.50%
Expense ratio chart for HTUS: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%

Risk-Adjusted Performance

DFND vs. HTUS — Risk-Adjusted Performance Rank

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

DFND
The Risk-Adjusted Performance Rank of DFND is 2525
Overall Rank
The Sharpe Ratio Rank of DFND is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of DFND is 1818
Sortino Ratio Rank
The Omega Ratio Rank of DFND is 2121
Omega Ratio Rank
The Calmar Ratio Rank of DFND is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DFND is 2626
Martin Ratio Rank

HTUS
The Risk-Adjusted Performance Rank of HTUS is 8686
Overall Rank
The Sharpe Ratio Rank of HTUS is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HTUS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of HTUS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of HTUS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of HTUS is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DFND, currently valued at 0.34, compared to the broader market0.002.004.000.342.27
The chart of Sortino ratio for DFND, currently valued at 0.70, compared to the broader market0.005.0010.000.713.05
The chart of Omega ratio for DFND, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.45
The chart of Calmar ratio for DFND, currently valued at 0.90, compared to the broader market0.005.0010.0015.000.904.09
The chart of Martin ratio for DFND, currently valued at 1.92, compared to the broader market0.0020.0040.0060.0080.00100.001.9216.55
DFND
HTUS

The current DFND Sharpe Ratio is 0.41, which is lower than the HTUS Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of DFND 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.34
2.27
DFND
HTUS

Dividends

DFND vs. HTUS - Dividend Comparison

DFND's dividend yield for the trailing twelve months is around 1.55%, less than HTUS's 17.46% yield.


TTM202420232022202120202019201820172016
DFND
Siren DIVCON Dividend Defender ETF
1.55%1.65%1.84%0.29%0.00%0.00%0.77%0.53%0.03%0.00%
HTUS
Hull Tactical US ETF
17.46%17.80%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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.52%
-2.44%
DFND
HTUS

Volatility

DFND vs. HTUS - Volatility Comparison

Siren DIVCON Dividend Defender ETF (DFND) has a higher volatility of 13.51% compared to Hull Tactical US ETF (HTUS) at 4.56%. 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
13.51%
4.56%
DFND
HTUS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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