IDUB vs. HFSP

Last updated Jun 24, 2026

IDUB (Aptus International Enhanced Yield ETF) and HFSP (TradersAI Large Cap Equity & Cash ETF) are both Long-Short funds. Both are actively managed. Over the past year, IDUB returned 31.78% vs -21.48% for HFSP. At a 0.01 correlation, their price movements are largely independent. IDUB charges 0.45%/yr vs 1.25%/yr for HFSP.

Performance

IDUB vs. HFSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptus International Enhanced Yield ETF (IDUB) and TradersAI Large Cap Equity & Cash ETF (HFSP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDUB achieves a 14.34% return, which is significantly higher than HFSP's -8.37% return.

IDUB

• 1D: -2.69%
• 1M: 0.48%
• YTD: 14.34%
• 6M: 14.11%
• 1Y: 31.78%
• 3Y*: 17.49%
• 5Y*: —
• 10Y*: —

HFSP

• 1D: 0.00%
• 1M: -2.51%
• YTD: -8.37%
• 6M: -8.88%
• 1Y: -21.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IDUB vs. HFSP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
IDUB Aptus International Enhanced Yield ETF	14.34%	27.53%	-3.29%
HFSP TradersAI Large Cap Equity & Cash ETF	-8.37%	-24.01%	0.75%

Correlation

The correlation between IDUB and HFSP is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Oct 24, 2024	0.01

Return for Risk

IDUB vs. HFSP — Risk / Return Rank

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

IDUB

IDUB Risk / Return Rank: 63
IDUB Sharpe Ratio Rank: 63
IDUB Sortino Ratio Rank: 62
IDUB Omega Ratio Rank: 65
IDUB Calmar Ratio Rank: 60
IDUB Martin Ratio Rank: 64

HFSP

HFSP Risk / Return Rank: 1
HFSP Sharpe Ratio Rank: 0
HFSP Sortino Ratio Rank: 1
HFSP Omega Ratio Rank: 1
HFSP Calmar Ratio Rank: 2
HFSP Martin Ratio Rank: 1

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.

IDUB vs. HFSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus International Enhanced Yield ETF (IDUB) and TradersAI Large Cap Equity & Cash ETF (HFSP). 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.

	IDUB	HFSP	Difference
Sharpe ratio: Return per unit of total volatility	1.94	-1.20	+3.14
Sortino ratio: Return per unit of downside risk	2.67	-1.55	+4.22
Omega ratio: Gain probability vs. loss probability	1.36	0.79	+0.56
Calmar ratio: Return relative to maximum drawdown	2.79	-0.84	+3.62
Martin ratio: Return relative to average drawdown	10.92	-1.43	+12.35

IDUB vs. HFSP - Sharpe Ratio Comparison

The current IDUB Sharpe Ratio is 1.94, which is higher than the HFSP Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of IDUB and HFSP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IDUB vs. HFSP - Drawdown Comparison

The maximum IDUB drawdown since its inception was -29.20%, smaller than the maximum HFSP drawdown of -34.84%. Use the drawdown chart below to compare losses from any high point for IDUB and HFSP.

Drawdown Indicators

	IDUB	HFSP	Difference
Max Drawdown Largest peak-to-trough decline	-29.20%	-34.84%	+5.64%
Max Drawdown (1Y) Largest decline over 1 year	-11.46%	-25.82%	+14.36%
Max Drawdown (3Y) Largest decline over 3 years	-12.88%	—	—
Current Drawdown Current decline from peak	-2.69%	-33.96%	+31.27%
Average Drawdown Average peak-to-trough decline	-11.06%	-17.54%	+6.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.92%	15.08%	-12.16%

Volatility

IDUB vs. HFSP - Volatility Comparison

Aptus International Enhanced Yield ETF (IDUB) has a higher volatility of 6.55% compared to TradersAI Large Cap Equity & Cash ETF (HFSP) at 4.52%. This indicates that IDUB's price experiences larger fluctuations and is considered to be riskier than HFSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDUB	HFSP	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.55%	4.52%	+2.03%
Volatility (6M) Calculated over the trailing 6-month period	14.22%	12.59%	+1.63%
Volatility (1Y) Calculated over the trailing 1-year period	16.44%	18.12%	-1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.80%	24.30%	-9.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.80%	24.30%	-9.50%

IDUB vs. HFSP - Expense Ratio Comparison

IDUB has a 0.45% expense ratio, which is lower than HFSP's 1.25% expense ratio.

Dividends

IDUB vs. HFSP - Dividend Comparison

IDUB's dividend yield for the trailing twelve months is around 5.06%, while HFSP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
HFSP TradersAI Large Cap Equity & Cash ETF	0.00%	0.00%	1.53%	0.00%	0.00%	0.00%
IDUB Aptus International Enhanced Yield ETF	5.06%	4.90%	5.64%	3.71%	2.62%	1.38%

Frequently Asked Questions

Can I hold both IDUB and HFSP in my portfolio?

IDUB and HFSP have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDUB or HFSP?

IDUB has higher volatility (6.55%) compared to HFSP (4.52%). In terms of maximum drawdown, IDUB dropped -29.20% vs HFSP's -34.84%.

Which ETF is better, IDUB or HFSP?

On 1-year performance, IDUB leads with 31.78% vs -21.48% for HFSP. On fees, IDUB is cheaper at 0.45% per year. On volatility, HFSP has been the lower-risk option at 4.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IDUB or HFSP?

Over the 1-year period, IDUB has performed better with a 31.78% return vs -21.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IDUB or HFSP?

IDUB is cheaper with a 0.45% expense ratio, compared with 1.25% for HFSP.

Which ETF pays a higher dividend yield, IDUB or HFSP?

IDUB has the higher dividend yield at 5.06%, compared with 0.00% for HFSP.

What is the main difference between IDUB and HFSP?

They also come from different issuers: Aptus and TradersAI. Their fees differ too: 0.45% for IDUB and 1.25% for HFSP.

Which has better risk-adjusted returns?

IDUB currently has the higher Sharpe Ratio (1.94 vs -1.20), 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.