HTUS vs. ROBO

Last updated Jun 4, 2026

HTUS (Hull Tactical US ETF) and ROBO (ROBO Global Robotics & Automation Index ETF) are both exchange-traded funds - HTUS is a Long-Short fund actively managed by Exchange Traded Concepts, while ROBO is a Robotics fund tracking the ROBO Global Robotics and Automation TR Index. HTUS is actively managed, while ROBO is passively managed. Over the past 10 years, HTUS returned 12.52%/yr vs 13.65%/yr for ROBO. A 0.64 correlation means they provide meaningful diversification when combined. HTUS charges 0.97%/yr vs 0.95%/yr for ROBO.

Performance

HTUS vs. ROBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hull Tactical US ETF (HTUS) and ROBO Global Robotics & Automation Index ETF (ROBO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HTUS achieves a 11.33% return, which is significantly lower than ROBO's 29.33% return. Over the past 10 years, HTUS has underperformed ROBO with an annualized return of 12.52%, while ROBO has yielded a comparatively higher 13.65% annualized return.

HTUS

• 1D: -0.55%
• 1M: 5.04%
• YTD: 11.33%
• 6M: 12.04%
• 1Y: 28.96%
• 3Y*: 22.15%
• 5Y*: 15.35%
• 10Y*: 12.52%

ROBO

• 1D: -0.77%
• 1M: 10.56%
• YTD: 29.33%
• 6M: 30.40%
• 1Y: 59.43%
• 3Y*: 17.13%
• 5Y*: 7.13%
• 10Y*: 13.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HTUS vs. ROBO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HTUS Hull Tactical US ETF	11.33%	16.57%	25.02%	30.11%	-13.00%	24.29%	13.21%	20.27%	-10.04%	14.19%
ROBO ROBO Global Robotics & Automation Index ETF	29.33%	23.71%	-1.28%	23.74%	-33.92%	15.34%	45.26%	29.51%	-20.92%	44.26%

Correlation

The correlation between HTUS and ROBO is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.72
Correlation (10Y) Calculated over the trailing 10-year period	0.66
Correlation (All Time) Calculated using the full available price history since Jun 26, 2015	0.64

The correlation between HTUS and ROBO shifts across timeframes, from 0.64 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.

HTUS vs. ROBO - Sectors Allocation Comparison

Sectors	HTUS	ROBO
Technology	35.6%	41.9%
Financial Services	11.8%	2.2%
Communication Services	11.2%	1.1%
Consumer Cyclical	10.1%	3.1%
Healthcare	8.5%	4.9%
Industrials	8.3%	46.8%
Consumer Defensive	4.9%	1.3%
Energy	3.5%	-
Utilities	2.4%	-
Real Estate	1.9%	-
Basic Materials	1.8%	-

Return for Risk

HTUS vs. ROBO — Risk / Return Rank

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

HTUS

HTUS Risk / Return Rank: 78
HTUS Sharpe Ratio Rank: 77
HTUS Sortino Ratio Rank: 82
HTUS Omega Ratio Rank: 81
HTUS Calmar Ratio Rank: 67
HTUS Martin Ratio Rank: 84

ROBO

ROBO Risk / Return Rank: 72
ROBO Sharpe Ratio Rank: 78
ROBO Sortino Ratio Rank: 74
ROBO Omega Ratio Rank: 70
ROBO Calmar Ratio Rank: 68
ROBO Martin Ratio Rank: 72

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.

HTUS vs. ROBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.

	HTUS	ROBO	Difference
Sharpe ratio Return per unit of total volatility	2.53	2.60	-0.07
Sortino ratio Return per unit of downside risk	3.71	3.41	+0.31
Omega ratio Gain probability vs. loss probability	1.50	1.43	+0.07
Calmar ratio Return relative to maximum drawdown	3.35	3.44	-0.09
Martin ratio Return relative to average drawdown	17.27	13.77	+3.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HTUS vs. ROBO - Sharpe Ratio Comparison

The current HTUS Sharpe Ratio is 2.53, which is comparable to the ROBO Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of HTUS and ROBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HTUS	ROBO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.53	2.60	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	0.30	+0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.59	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.50	+0.08

Drawdowns

HTUS vs. ROBO - Drawdown Comparison

The maximum HTUS drawdown since its inception was -47.50%, which is greater than ROBO's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for HTUS and ROBO.

Drawdown Indicators

	HTUS	ROBO	Difference
Max Drawdown Largest peak-to-trough decline	-47.50%	-43.65%	-3.85%
Max Drawdown (1Y) Largest decline over 1 year	-8.68%	-17.35%	+8.67%
Max Drawdown (3Y) Largest decline over 3 years	-24.41%	-27.92%	+3.51%
Max Drawdown (5Y) Largest decline over 5 years	-24.41%	-43.65%	+19.24%
Max Drawdown (10Y) Largest decline over 10 years	-47.50%	-43.65%	-3.85%
Current Drawdown Current decline from peak	-0.55%	-0.77%	+0.22%
Average Drawdown Average peak-to-trough decline	-4.06%	-12.93%	+8.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.68%	4.33%	-2.65%

Volatility

HTUS vs. ROBO - Volatility Comparison

The current volatility for Hull Tactical US ETF (HTUS) is 2.47%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 7.64%. This indicates that HTUS experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HTUS	ROBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.47%	7.64%	-5.17%
Volatility (6M) Calculated over the trailing 6-month period	9.39%	18.06%	-8.67%
Volatility (1Y) Calculated over the trailing 1-year period	11.50%	23.01%	-11.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.03%	23.63%	-4.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.45%	23.16%	-1.71%

HTUS vs. ROBO - Expense Ratio Comparison

HTUS has a 0.97% expense ratio, which is higher than ROBO's 0.95% expense ratio.

Dividends

HTUS vs. ROBO - Dividend Comparison

HTUS's dividend yield for the trailing twelve months is around 10.68%, more than ROBO's 0.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HTUS Hull Tactical US ETF	10.68%	11.89%	17.80%	1.18%	5.63%	7.20%	3.77%	0.92%	8.69%	8.29%	3.02%	0.00%
ROBO ROBO Global Robotics & Automation Index ETF	0.33%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%

Frequently Asked Questions

Can I hold both HTUS and ROBO in my portfolio?

HTUS and ROBO have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HTUS or ROBO?

ROBO has higher volatility (7.64%) compared to HTUS (2.47%). In terms of maximum drawdown, HTUS dropped -47.50% vs ROBO's -43.65%.

Which ETF is better, HTUS or ROBO?

On 10-year performance, ROBO leads with 13.65% vs 12.52% for HTUS. On fees, ROBO is cheaper at 0.95% per year. On volatility, HTUS has been the lower-risk option at 2.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HTUS or ROBO?

Over the 10-year period, ROBO has performed better with a 13.65% return vs 12.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HTUS or ROBO?

ROBO is cheaper with a 0.95% expense ratio, compared with 0.97% for HTUS.

Which ETF pays a higher dividend yield, HTUS or ROBO?

HTUS has the higher dividend yield at 10.68%, compared with 0.33% for ROBO.

What is the main difference between HTUS and ROBO?

HTUS is categorized as Long-Short, while ROBO is Robotics. Their fees differ too: 0.97% for HTUS and 0.95% for ROBO.

Which has better risk-adjusted returns?

ROBO currently has the higher Sharpe Ratio (2.60 vs 2.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.