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

Correlation

The correlation between HTUS and ARGT is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

HTUS vs. ARGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hull Tactical US ETF (HTUS) and Global X MSCI Argentina ETF (ARGT). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
157.97%
369.57%
HTUS
ARGT

Key characteristics

Sharpe Ratio

HTUS:

0.42

ARGT:

1.75

Sortino Ratio

HTUS:

0.80

ARGT:

2.38

Omega Ratio

HTUS:

1.13

ARGT:

1.29

Calmar Ratio

HTUS:

0.40

ARGT:

2.70

Martin Ratio

HTUS:

2.04

ARGT:

8.46

Ulcer Index

HTUS:

4.75%

ARGT:

6.79%

Daily Std Dev

HTUS:

23.12%

ARGT:

32.75%

Max Drawdown

HTUS:

-47.47%

ARGT:

-61.68%

Current Drawdown

HTUS:

-9.18%

ARGT:

-2.99%

Returns By Period

In the year-to-date period, HTUS achieves a -5.10% return, which is significantly lower than ARGT's 4.78% return.


HTUS

YTD

-5.10%

1M

-2.12%

6M

-4.31%

1Y

10.13%

5Y*

19.60%

10Y*

N/A

ARGT

YTD

4.78%

1M

1.87%

6M

18.51%

1Y

60.98%

5Y*

40.79%

10Y*

15.81%

*Annualized

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HTUS vs. ARGT - Expense Ratio Comparison

HTUS has a 0.97% expense ratio, which is higher than ARGT's 0.60% expense ratio.


Expense ratio chart for HTUS: current value is 0.97%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HTUS: 0.97%
Expense ratio chart for ARGT: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARGT: 0.60%

Risk-Adjusted Performance

HTUS vs. ARGT — Risk-Adjusted Performance Rank

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

HTUS
The Risk-Adjusted Performance Rank of HTUS is 5656
Overall Rank
The Sharpe Ratio Rank of HTUS is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of HTUS is 5656
Sortino Ratio Rank
The Omega Ratio Rank of HTUS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HTUS is 5353
Calmar Ratio Rank
The Martin Ratio Rank of HTUS is 5959
Martin Ratio Rank

ARGT
The Risk-Adjusted Performance Rank of ARGT is 9292
Overall Rank
The Sharpe Ratio Rank of ARGT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ARGT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ARGT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ARGT is 9191
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.

HTUS vs. ARGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and Global X MSCI Argentina ETF (ARGT). 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 chart of Sharpe ratio for HTUS, currently valued at 0.42, compared to the broader market-1.000.001.002.003.004.00
HTUS: 0.42
ARGT: 1.75
The chart of Sortino ratio for HTUS, currently valued at 0.80, compared to the broader market-2.000.002.004.006.008.00
HTUS: 0.80
ARGT: 2.38
The chart of Omega ratio for HTUS, currently valued at 1.13, compared to the broader market0.501.001.502.002.50
HTUS: 1.13
ARGT: 1.29
The chart of Calmar ratio for HTUS, currently valued at 0.40, compared to the broader market0.002.004.006.008.0010.0012.00
HTUS: 0.40
ARGT: 2.70
The chart of Martin ratio for HTUS, currently valued at 2.04, compared to the broader market0.0020.0040.0060.00
HTUS: 2.04
ARGT: 8.46

The current HTUS Sharpe Ratio is 0.42, which is lower than the ARGT Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of HTUS and ARGT, 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 Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.42
1.75
HTUS
ARGT

Dividends

HTUS vs. ARGT - Dividend Comparison

HTUS's dividend yield for the trailing twelve months is around 18.76%, more than ARGT's 1.35% yield.


TTM20242023202220212020201920182017201620152014
HTUS
Hull Tactical US ETF
18.76%17.80%1.18%7.86%7.21%3.77%0.92%10.57%8.29%3.02%0.00%0.00%
ARGT
Global X MSCI Argentina ETF
1.35%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%0.47%

Drawdowns

HTUS vs. ARGT - Drawdown Comparison

The maximum HTUS drawdown since its inception was -47.47%, smaller than the maximum ARGT drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for HTUS and ARGT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.18%
-2.99%
HTUS
ARGT

Volatility

HTUS vs. ARGT - Volatility Comparison

Hull Tactical US ETF (HTUS) has a higher volatility of 18.89% compared to Global X MSCI Argentina ETF (ARGT) at 16.98%. This indicates that HTUS's price experiences larger fluctuations and is considered to be riskier than ARGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.89%
16.98%
HTUS
ARGT