HTUS vs. VTI
HTUS (Hull Tactical US ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - HTUS is a Long-Short fund actively managed by Exchange Traded Concepts, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. HTUS is actively managed, while VTI is passively managed. Over the past 10 years, HTUS returned 12.20%/yr vs 15.14%/yr for VTI. A 0.74 correlation means they provide meaningful diversification when combined. HTUS charges 0.97%/yr vs 0.03%/yr for VTI.
Performance
HTUS vs. VTI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with HTUS having a 8.95% return and VTI slightly lower at 8.82%. Over the past 10 years, HTUS has underperformed VTI with an annualized return of 12.20%, while VTI has yielded a comparatively higher 15.14% 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%
VTI
- 1D
- -1.39%
- 1M
- -0.84%
- YTD
- 8.82%
- 6M
- 7.71%
- 1Y
- 24.22%
- 3Y*
- 20.62%
- 5Y*
- 11.90%
- 10Y*
- 15.14%
HTUS vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | 8.82% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between HTUS and VTI is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2015 | 0.74 |
Over the past year, HTUS and VTI have become more correlated (0.94) than their long-term average of 0.74, meaning their price movements have been converging.
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Return for Risk
HTUS vs. VTI — Risk / Return Rank
HTUS
VTI
HTUS vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.34 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.73 | +0.06 |
| Martin ratioReturn relative to average drawdown | 13.82 | 12.14 | +1.68 |
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Drawdowns
HTUS vs. VTI - Drawdown Comparison
The maximum HTUS drawdown since its inception was -47.50%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HTUS and VTI.
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Drawdown Indicators
| HTUS | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.50% | -55.45% | +7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -8.92% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -24.41% | -19.30% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -24.41% | -25.36% | +0.95% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | -35.00% | -12.50% |
Current DrawdownCurrent decline from peak | -2.67% | -2.85% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -8.01% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.00% | -0.25% |
Volatility
HTUS vs. VTI - Volatility Comparison
The current volatility for Hull Tactical US ETF (HTUS) is 4.02%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.95%. This indicates that HTUS experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTUS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 4.95% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 10.05% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 12.83% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 17.51% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.49% | 18.32% | +3.17% |
HTUS vs. VTI - Expense Ratio Comparison
HTUS has a 0.97% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
HTUS vs. VTI - Dividend Comparison
HTUS's dividend yield for the trailing twelve months is around 10.91%, more than VTI's 1.04% 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% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
With a correlation of 0.94, HTUS and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VTI has higher volatility (4.95%) compared to HTUS (4.02%). In terms of maximum drawdown, HTUS dropped -47.50% vs VTI's -55.45%.
On 10-year performance, VTI leads with 15.14% vs 12.20% for HTUS. On fees, VTI is cheaper at 0.03% 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, VTI has performed better with a 15.14% return vs 12.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.97% for HTUS.
HTUS has the higher dividend yield at 10.91%, compared with 1.04% for VTI.
HTUS is categorized as Long-Short, while VTI is Large Cap Blend Equities. They also come from different issuers: Exchange Traded Concepts and Vanguard. Their fees differ too: 0.97% for HTUS and 0.03% for VTI.
HTUS currently has the higher Sharpe Ratio (2.02 vs 1.90), 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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