HTUS vs. VTI
Compare and contrast key facts about Hull Tactical US ETF (HTUS) and Vanguard Total Stock Market ETF (VTI).
HTUS and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HTUS is an actively managed fund by Exchange Traded Concepts. It was launched on Jun 25, 2015. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
HTUS vs. VTI - Performance Comparison
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HTUS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | -3.85% | 16.57% | 25.02% | 30.11% | -13.00% | 24.29% | 13.21% | 20.27% | -10.04% | 14.19% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
The year-to-date returns for both stocks are quite close, with HTUS having a -3.85% return and VTI slightly lower at -4.01%. Over the past 10 years, HTUS has underperformed VTI with an annualized return of 10.99%, while VTI has yielded a comparatively higher 13.60% annualized 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%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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HTUS vs. VTI - Expense Ratio Comparison
HTUS has a 0.97% expense ratio, which is higher than VTI's 0.03% expense ratio.
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.
| HTUS | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.96 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.48 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.52 | -0.53 |
Martin ratioReturn relative to average drawdown | 6.79 | 7.26 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTUS | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.96 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.60 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.75 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.48 | +0.03 |
Correlation
The correlation between HTUS and VTI is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HTUS vs. VTI - Dividend Comparison
HTUS's dividend yield for the trailing twelve months is around 12.37%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
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 | -17.90% | -12.30% | -5.60% |
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 | -5.29% | -6.25% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -8.08% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.58% | +0.03% |
Volatility
HTUS vs. VTI - Volatility Comparison
Hull Tactical US ETF (HTUS) has a higher volatility of 6.36% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that HTUS's price experiences larger fluctuations and is considered to be riskier 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 | 6.36% | 5.45% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 9.73% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 19.01% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 17.42% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 18.29% | +3.09% |