HTUS vs. INDF
HTUS (Hull Tactical US ETF) and INDF (Nifty India Financials ETF) are both exchange-traded funds - HTUS is a Long-Short fund actively managed by Exchange Traded Concepts, while INDF is a Financials Equities fund tracking the Nifty Financial Services 25/50 Index. HTUS is actively managed, while INDF is passively managed. At a 0.36 correlation, their price movements are largely independent. HTUS charges 0.97%/yr vs 0.75%/yr for INDF.
Performance
HTUS vs. INDF - Performance Comparison
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Returns By Period
HTUS
- 1D
- -1.20%
- 1M
- -0.99%
- YTD
- 8.95%
- 6M
- 8.55%
- 1Y
- 24.12%
- 3Y*
- 20.35%
- 5Y*
- 14.66%
- 10Y*
- 12.20%
INDF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTUS vs. INDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | 8.95% | 16.57% | 25.02% | 30.11% | -13.00% | 24.29% | 9.22% |
INDF Nifty India Financials ETF | 0.00% | 8.17% | 6.32% | 19.86% | -5.28% | 11.95% | 24.44% |
Correlation
The correlation between HTUS and INDF is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2020 | 0.36 |
Over the past year, the correlation between HTUS and INDF has dropped to 0.01 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
HTUS vs. INDF — Risk / Return Rank
HTUS
INDF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HTUS vs. INDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and Nifty India Financials ETF (INDF). 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.
| HTUS | INDF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | — | — |
| Martin ratioReturn relative to average drawdown | 13.82 | — | — |
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Drawdowns
HTUS vs. INDF - Drawdown Comparison
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Drawdown Indicators
| HTUS | INDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.50% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | — | — |
Current DrawdownCurrent decline from peak | -2.67% | — | — |
Average DrawdownAverage peak-to-trough decline | -4.05% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | — | — |
Volatility
HTUS vs. INDF - Volatility Comparison
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Volatility by Period
| HTUS | INDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.49% | — | — |
HTUS vs. INDF - Expense Ratio Comparison
HTUS has a 0.97% expense ratio, which is higher than INDF's 0.75% expense ratio.
Dividends
HTUS vs. INDF - Dividend Comparison
HTUS's dividend yield for the trailing twelve months is around 10.91%, while INDF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | 10.91% | 11.89% | 17.80% | 1.18% | 5.63% | 7.20% | 3.77% | 0.92% | 8.69% | 8.29% | 3.02% |
INDF Nifty India Financials ETF | 21.29% | 21.29% | 6.15% | 8.84% | 3.12% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HTUS and INDF have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDF is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDF is cheaper with a 0.75% expense ratio, compared with 0.97% for HTUS.
INDF has the higher dividend yield at 21.29%, compared with 10.91% for HTUS.
HTUS is categorized as Long-Short, while INDF is Financials Equities. Their fees differ too: 0.97% for HTUS and 0.75% for INDF.
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