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HOU.TO vs. HNU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HOU.TO vs. HNU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) and BetaPro Natural Gas Leveraged Daily Bull ETF (HNU.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HOU.TO achieves a 57.24% return, which is significantly higher than HNU.TO's -34.05% return. Over the past 10 years, HOU.TO has outperformed HNU.TO with an annualized return of -31.85%, while HNU.TO has yielded a comparatively lower -58.51% annualized return.


HOU.TO

1D
-1.15%
1M
-34.92%
YTD
57.24%
6M
54.60%
1Y
31.96%
3Y*
7.86%
5Y*
2.29%
10Y*
-31.85%

HNU.TO

1D
5.08%
1M
-5.95%
YTD
-34.05%
6M
-42.88%
1Y
-60.92%
3Y*
-62.06%
5Y*
-66.59%
10Y*
-58.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOU.TO vs. HNU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOU.TO
BetaPro Crude Oil Leveraged Daily Bull ETF
57.24%-29.90%9.54%-26.61%21.66%115.44%-98.65%45.25%-45.81%-5.96%
HNU.TO
BetaPro Natural Gas Leveraged Daily Bull ETF
-34.05%-57.15%-52.11%-93.62%-34.09%34.67%-80.00%-64.30%-19.59%-67.92%

Correlation

The correlation between HOU.TO and HNU.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jan 16, 2008

0.15

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Return for Risk

HOU.TO vs. HNU.TO — Risk / Return Rank

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

HOU.TO
HOU.TO Risk / Return Rank: 1818
Overall Rank
HOU.TO Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
HOU.TO Sortino Ratio Rank: 2222
Sortino Ratio Rank
HOU.TO Omega Ratio Rank: 2222
Omega Ratio Rank
HOU.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
HOU.TO Martin Ratio Rank: 1717
Martin Ratio Rank

HNU.TO
HNU.TO Risk / Return Rank: 55
Overall Rank
HNU.TO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HNU.TO Sortino Ratio Rank: 66
Sortino Ratio Rank
HNU.TO Omega Ratio Rank: 66
Omega Ratio Rank
HNU.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
HNU.TO Martin Ratio Rank: 33
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.

HOU.TO vs. HNU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) and BetaPro Natural Gas Leveraged Daily Bull ETF (HNU.TO). 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.


HOU.TOHNU.TODifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.41

Omega ratioGain probability vs. loss probability

1.14

0.96

+0.18

Calmar ratioReturn relative to maximum drawdown

0.60

-0.87

+1.46

Martin ratioReturn relative to average drawdown

1.49

-1.29

+2.78

HOU.TO vs. HNU.TO - Sharpe Ratio Comparison

The current HOU.TO Sharpe Ratio is 0.38, which is higher than the HNU.TO Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of HOU.TO and HNU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HOU.TO vs. HNU.TO - Drawdown Comparison

The maximum HOU.TO drawdown since its inception was -100.00%, roughly equal to the maximum HNU.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HOU.TO and HNU.TO.


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Drawdown Indicators


HOU.TOHNU.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-100.00%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

-53.71%

-70.42%

+16.71%

Max Drawdown (3Y)

Largest decline over 3 years

-57.99%

-95.94%

+37.95%

Max Drawdown (5Y)

Largest decline over 5 years

-76.60%

-99.91%

+23.31%

Max Drawdown (10Y)

Largest decline over 10 years

-99.64%

-99.99%

+0.35%

Current Drawdown

Current decline from peak

-100.00%

-100.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-95.64%

-96.59%

+0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.51%

47.42%

-25.91%

Volatility

HOU.TO vs. HNU.TO - Volatility Comparison

BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) has a higher volatility of 23.66% compared to BetaPro Natural Gas Leveraged Daily Bull ETF (HNU.TO) at 20.36%. This indicates that HOU.TO's price experiences larger fluctuations and is considered to be riskier than HNU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HOU.TOHNU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.66%

20.36%

+3.30%

Volatility (6M)

Calculated over the trailing 6-month period

77.57%

102.42%

-24.85%

Volatility (1Y)

Calculated over the trailing 1-year period

84.94%

112.83%

-27.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.00%

124.41%

-49.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.38%

106.26%

-26.88%

Dividends

HOU.TO vs. HNU.TO - Dividend Comparison

Neither HOU.TO nor HNU.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


HOU.TO and HNU.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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