HTUS vs. VTI

Last updated Jun 3, 2026

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 12.59%/yr vs 15.13%/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

The chart below illustrates the hypothetical performance of a $10,000 investment in Hull Tactical US ETF (HTUS) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with HTUS having a 11.94% return and VTI slightly higher at 12.01%. Over the past 10 years, HTUS has underperformed VTI with an annualized return of 12.59%, while VTI has yielded a comparatively higher 15.13% annualized return.

HTUS

• 1D: 0.24%
• 1M: 5.23%
• YTD: 11.94%
• 6M: 13.14%
• 1Y: 30.10%
• 3Y*: 22.37%
• 5Y*: 15.60%
• 10Y*: 12.59%

VTI

• 1D: 0.26%
• 1M: 5.37%
• YTD: 12.01%
• 6M: 12.40%
• 1Y: 30.01%
• 3Y*: 22.37%
• 5Y*: 13.05%
• 10Y*: 15.13%

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

HTUS vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HTUS Hull Tactical US ETF	11.94%	16.57%	25.02%	30.11%	-13.00%	24.29%	13.21%	20.27%	-10.04%	14.19%
VTI Vanguard Total Stock Market ETF	12.01%	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 0.93, 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	0.93
Correlation (3Y) Calculated over the trailing 3-year period	0.89
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 26, 2015	0.74

The correlation between HTUS and VTI shifts across timeframes, from 0.74 (all time) to 0.93 (1 year), reflecting how their relationship changes across market environments.

HTUS vs. VTI - Sectors Allocation Comparison

Sectors	HTUS	VTI
Technology	35.6%	33.5%
Financial Services	11.8%	12.0%
Communication Services	11.2%	10.3%
Consumer Cyclical	10.1%	10.0%
Healthcare	8.5%	9.2%
Industrials	8.3%	9.8%
Consumer Defensive	4.9%	4.7%
Energy	3.5%	3.7%
Utilities	2.4%	2.3%
Real Estate	1.9%	2.4%
Basic Materials	1.8%	2.0%

Return for Risk

HTUS vs. VTI — Risk / Return Rank

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

HTUS

HTUS Risk / Return Rank: 81
HTUS Sharpe Ratio Rank: 80
HTUS Sortino Ratio Rank: 85
HTUS Omega Ratio Rank: 85
HTUS Calmar Ratio Rank: 68
HTUS Martin Ratio Rank: 85

VTI

VTI Risk / Return Rank: 74
VTI Sharpe Ratio Rank: 75
VTI Sortino Ratio Rank: 74
VTI Omega Ratio Rank: 74
VTI Calmar Ratio Rank: 68
VTI Martin Ratio Rank: 80

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. 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.

	HTUS	VTI	Difference
Sharpe ratio Return per unit of total volatility	2.63	2.48	+0.15
Sortino ratio Return per unit of downside risk	3.85	3.37	+0.47
Omega ratio Gain probability vs. loss probability	1.52	1.45	+0.07
Calmar ratio Return relative to maximum drawdown	3.50	3.44	+0.06
Martin ratio Return relative to average drawdown	18.06	15.88	+2.18
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. VTI - Sharpe Ratio Comparison

The current HTUS Sharpe Ratio is 2.63, which is comparable to the VTI Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of HTUS and VTI, 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	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.63	2.48	+0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.82	0.75	+0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.83	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.51	+0.07

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.

Drawdown Indicators

	HTUS	VTI	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.06%	-8.03%	+3.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.68%	1.93%	-0.25%

Volatility

HTUS vs. VTI - Volatility Comparison

The current volatility for Hull Tactical US ETF (HTUS) is 2.42%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 2.86%. 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.

Volatility by Period

	HTUS	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.42%	2.86%	-0.44%
Volatility (6M) Calculated over the trailing 6-month period	9.40%	9.11%	+0.29%
Volatility (1Y) Calculated over the trailing 1-year period	11.49%	12.15%	-0.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.03%	17.40%	+1.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.45%	18.30%	+3.15%

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 10.62%, more than VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HTUS Hull Tactical US ETF	10.62%	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	1.01%	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

Can I hold both HTUS and VTI in my portfolio?

With a correlation of 0.93, 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.

Which is riskier, HTUS or VTI?

VTI has higher volatility (2.86%) compared to HTUS (2.42%). In terms of maximum drawdown, HTUS dropped -47.50% vs VTI's -55.45%.

Which ETF is better, HTUS or VTI?

On 10-year performance, VTI leads with 15.13% vs 12.59% for HTUS. On fees, VTI is cheaper at 0.03% per year. On volatility, HTUS has been the lower-risk option at 2.42%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HTUS or VTI?

Over the 10-year period, VTI has performed better with a 15.13% return vs 12.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HTUS or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.97% for HTUS.

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

HTUS has the higher dividend yield at 10.62%, compared with 1.01% for VTI.

What is the main difference between HTUS and 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.

Which has better risk-adjusted returns?

HTUS currently has the higher Sharpe Ratio (2.63 vs 2.48), 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.