HTUS vs. ROBO
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 12.20%/yr vs 13.13%/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
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Returns By Period
In the year-to-date period, HTUS achieves a 8.95% return, which is significantly lower than ROBO's 19.46% return. Over the past 10 years, HTUS has underperformed ROBO with an annualized return of 12.20%, while ROBO has yielded a comparatively higher 13.13% annualized return.
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%
ROBO
- 1D
- -4.44%
- 1M
- -5.15%
- YTD
- 19.46%
- 6M
- 18.99%
- 1Y
- 46.62%
- 3Y*
- 13.90%
- 5Y*
- 5.19%
- 10Y*
- 13.13%
HTUS vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | 8.95% | 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 | 19.46% | 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 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2015 | 0.64 |
The correlation between HTUS and ROBO shifts across timeframes, from 0.64 (all time) to 0.77 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HTUS vs. ROBO — Risk / Return Rank
HTUS
ROBO
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.
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 | ROBO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.70 | +0.09 |
| Martin ratioReturn relative to average drawdown | 13.82 | 10.10 | +3.73 |
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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.
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Drawdown Indicators
| HTUS | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.67% | -8.35% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -12.90% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 4.63% | -2.88% |
Volatility
HTUS vs. ROBO - Volatility Comparison
The current volatility for Hull Tactical US ETF (HTUS) is 4.02%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 11.64%. 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.
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Volatility by Period
| HTUS | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 11.64% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 20.52% | -10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 25.07% | -13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 24.06% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.49% | 23.31% | -1.82% |
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 10.91%, more than ROBO's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.35% | 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
HTUS and ROBO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROBO has higher volatility (11.64%) compared to HTUS (4.02%). In terms of maximum drawdown, HTUS dropped -47.50% vs ROBO's -43.65%.
On 10-year performance, ROBO leads with 13.13% vs 12.20% for HTUS. On fees, ROBO is cheaper at 0.95% per year. On volatility, HTUS has been the lower-risk option at 4.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, ROBO has performed better with a 13.13% return vs 12.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ROBO is cheaper with a 0.95% expense ratio, compared with 0.97% for HTUS.
HTUS has the higher dividend yield at 10.91%, compared with 0.35% for ROBO.
HTUS is categorized as Long-Short, while ROBO is Robotics. Their fees differ too: 0.97% for HTUS and 0.95% for ROBO.
HTUS currently has the higher Sharpe Ratio (2.02 vs 1.87), 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.
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