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HTUS vs. URNM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HTUS vs. URNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hull Tactical US ETF (HTUS) and NorthShore Global Uranium Mining ETF (URNM). The values are adjusted to include any dividend payments, if applicable.

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HTUS vs. URNM - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HTUS
Hull Tactical US ETF
-3.85%16.57%25.02%30.11%-13.00%24.29%13.21%1.76%
URNM
NorthShore Global Uranium Mining ETF
15.05%40.78%-14.13%57.80%-11.86%78.32%68.36%3.70%

Returns By Period

In the year-to-date period, HTUS achieves a -3.85% return, which is significantly lower than URNM's 15.05% return.


HTUS

1D
3.72%
1M
-4.31%
YTD
-3.85%
6M
0.02%
1Y
17.12%
3Y*
18.82%
5Y*
13.40%
10Y*
10.99%

URNM

1D
8.06%
1M
-12.22%
YTD
15.05%
6M
8.04%
1Y
101.26%
3Y*
30.47%
5Y*
20.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HTUS vs. URNM - Expense Ratio Comparison

HTUS has a 0.97% expense ratio, which is higher than URNM's 0.85% expense ratio.


Return for Risk

HTUS vs. URNM — Risk / Return Rank

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

HTUS
HTUS Risk / Return Rank: 5555
Overall Rank
HTUS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 5454
Sortino Ratio Rank
HTUS Omega Ratio Rank: 6666
Omega Ratio Rank
HTUS Calmar Ratio Rank: 4141
Calmar Ratio Rank
HTUS Martin Ratio Rank: 7070
Martin Ratio Rank

URNM
URNM Risk / Return Rank: 8888
Overall Rank
URNM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
URNM Sortino Ratio Rank: 9191
Sortino Ratio Rank
URNM Omega Ratio Rank: 8383
Omega Ratio Rank
URNM Calmar Ratio Rank: 9393
Calmar Ratio Rank
URNM Martin Ratio Rank: 8484
Martin Ratio Rank
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. URNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and NorthShore Global Uranium Mining ETF (URNM). 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.


HTUSURNMDifference

Sharpe ratio

Return per unit of total volatility

0.79

1.98

-1.19

Sortino ratio

Return per unit of downside risk

1.37

2.57

-1.20

Omega ratio

Gain probability vs. loss probability

1.23

1.31

-0.08

Calmar ratio

Return relative to maximum drawdown

0.99

3.28

-2.30

Martin ratio

Return relative to average drawdown

6.79

9.12

-2.33

HTUS vs. URNM - Sharpe Ratio Comparison

The current HTUS Sharpe Ratio is 0.79, which is lower than the URNM Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of HTUS and URNM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HTUSURNMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

1.98

-1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.42

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.71

-0.20

Correlation

The correlation between HTUS and URNM is 0.36, 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.


Dividends

HTUS vs. URNM - Dividend Comparison

HTUS's dividend yield for the trailing twelve months is around 12.37%, more than URNM's 2.76% yield.


TTM2025202420232022202120202019201820172016
HTUS
Hull Tactical US ETF
12.37%11.89%17.80%1.18%5.63%7.20%3.77%0.92%8.69%8.29%3.02%
URNM
NorthShore Global Uranium Mining ETF
2.76%3.18%3.18%3.63%0.00%6.70%2.57%0.00%0.00%0.00%0.00%

Drawdowns

HTUS vs. URNM - Drawdown Comparison

The maximum HTUS drawdown since its inception was -47.50%, smaller than the maximum URNM drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for HTUS and URNM.


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Drawdown Indicators


HTUSURNMDifference

Max Drawdown

Largest peak-to-trough decline

-47.50%

-50.78%

+3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-17.90%

-30.79%

+12.89%

Max Drawdown (5Y)

Largest decline over 5 years

-24.41%

-50.78%

+26.37%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

Current Drawdown

Current decline from peak

-5.29%

-24.81%

+19.52%

Average Drawdown

Average peak-to-trough decline

-4.11%

-17.89%

+13.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

11.08%

-8.47%

Volatility

HTUS vs. URNM - Volatility Comparison

The current volatility for Hull Tactical US ETF (HTUS) is 6.36%, while NorthShore Global Uranium Mining ETF (URNM) has a volatility of 18.90%. This indicates that HTUS experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTUSURNMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

18.90%

-12.54%

Volatility (6M)

Calculated over the trailing 6-month period

9.24%

40.47%

-31.23%

Volatility (1Y)

Calculated over the trailing 1-year period

21.90%

51.55%

-29.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.99%

48.02%

-29.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.38%

46.76%

-25.38%