HTUS vs. QQQ
Compare and contrast key facts about Hull Tactical US ETF (HTUS) and Invesco QQQ (QQQ).
HTUS and QQQ 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTUS or QQQ.
Correlation
The correlation between HTUS and QQQ 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.
Performance
HTUS vs. QQQ - Performance Comparison
Key characteristics
HTUS:
0.42
QQQ:
0.47
HTUS:
0.80
QQQ:
0.82
HTUS:
1.13
QQQ:
1.11
HTUS:
0.40
QQQ:
0.52
HTUS:
2.04
QQQ:
1.79
HTUS:
4.75%
QQQ:
6.64%
HTUS:
23.12%
QQQ:
25.28%
HTUS:
-47.47%
QQQ:
-82.98%
HTUS:
-9.18%
QQQ:
-12.28%
Returns By Period
In the year-to-date period, HTUS achieves a -5.10% return, which is significantly higher than QQQ's -7.43% return.
HTUS
-5.10%
-2.12%
-4.31%
10.13%
19.60%
N/A
QQQ
-7.43%
-2.44%
-4.30%
12.01%
17.97%
16.64%
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HTUS vs. QQQ - Expense Ratio Comparison
HTUS has a 0.97% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
HTUS vs. QQQ — Risk-Adjusted Performance Rank
HTUS
QQQ
HTUS vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
HTUS's dividend yield for the trailing twelve months is around 18.76%, more than QQQ's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
HTUS vs. QQQ - Drawdown Comparison
The maximum HTUS drawdown since its inception was -47.47%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HTUS and QQQ. For additional features, visit the drawdowns tool.
Volatility
HTUS vs. QQQ - Volatility Comparison
Hull Tactical US ETF (HTUS) has a higher volatility of 18.89% compared to Invesco QQQ (QQQ) at 16.86%. This indicates that HTUS's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.