HTUS vs. DFND
Compare and contrast key facts about Hull Tactical US ETF (HTUS) and Siren DIVCON Dividend Defender ETF (DFND).
HTUS and DFND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HTUS is an actively managed fund by Exchange Traded Concepts. It was launched on Jun 25, 2015. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTUS or DFND.
Correlation
The correlation between HTUS and DFND is 0.39, 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.
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HTUS vs. DFND - Performance Comparison
Key characteristics
HTUS:
-0.30
DFND:
0.06
HTUS:
-0.27
DFND:
0.33
HTUS:
0.96
DFND:
1.04
HTUS:
-0.25
DFND:
0.16
HTUS:
-1.49
DFND:
0.36
HTUS:
3.33%
DFND:
5.68%
HTUS:
16.59%
DFND:
33.45%
HTUS:
-47.47%
DFND:
-22.65%
HTUS:
-19.56%
DFND:
-8.75%
Returns By Period
In the year-to-date period, HTUS achieves a -15.94% return, which is significantly lower than DFND's 1.60% return.
HTUS
-15.94%
-15.04%
-14.12%
-3.98%
18.73%
N/A
DFND
1.60%
-4.38%
-5.01%
1.74%
6.50%
N/A
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HTUS vs. DFND - Expense Ratio Comparison
HTUS has a 0.97% expense ratio, which is lower than DFND's 1.50% expense ratio.
Risk-Adjusted Performance
HTUS vs. DFND — Risk-Adjusted Performance Rank
HTUS
DFND
HTUS vs. DFND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and Siren DIVCON Dividend Defender ETF (DFND). 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
HTUS vs. DFND - Dividend Comparison
HTUS's dividend yield for the trailing twelve months is around 21.18%, more than DFND's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | 21.18% | 17.80% | 1.18% | 7.86% | 7.21% | 3.77% | 0.92% | 10.57% | 8.29% | 3.02% |
DFND Siren DIVCON Dividend Defender ETF | 1.25% | 1.65% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 0.03% | 0.00% |
Drawdowns
HTUS vs. DFND - Drawdown Comparison
The maximum HTUS drawdown since its inception was -47.47%, which is greater than DFND's maximum drawdown of -22.65%. Use the drawdown chart below to compare losses from any high point for HTUS and DFND. For additional features, visit the drawdowns tool.
Volatility
HTUS vs. DFND - Volatility Comparison
Hull Tactical US ETF (HTUS) has a higher volatility of 11.35% compared to Siren DIVCON Dividend Defender ETF (DFND) at 5.28%. This indicates that HTUS's price experiences larger fluctuations and is considered to be riskier than DFND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with HTUS or DFND
Recent discussions
Filtering portfolio screening columns
Bee Zee
How often do you rebase the trends portfolio?
Hedge Cat
Performance return calculation
Is the performance return calculation include dividend or interest paid and for the case of ETF's is the expense fee subtracted?
Thanks!
Marcus Crahan