MKTN vs. HTUS
MKTN (Federated Hermes MDT Market Neutral ETF) and HTUS (Hull Tactical US ETF) are both Long-Short funds. Both are actively managed. At a 0.02 correlation, their price movements are largely independent.
Performance
MKTN vs. HTUS - Performance Comparison
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Returns By Period
In the year-to-date period, MKTN achieves a 0.57% return, which is significantly lower than HTUS's 8.67% return.
MKTN
- 1D
- 0.43%
- 1M
- 0.32%
- YTD
- 0.57%
- 6M
- 0.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTUS
- 1D
- -0.26%
- 1M
- -1.25%
- YTD
- 8.67%
- 6M
- 7.69%
- 1Y
- 22.77%
- 3Y*
- 20.25%
- 5Y*
- 14.54%
- 10Y*
- 12.17%
MKTN vs. HTUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MKTN Federated Hermes MDT Market Neutral ETF | 0.57% | 3.22% |
HTUS Hull Tactical US ETF | 8.67% | 4.67% |
Correlation
The correlation between MKTN and HTUS is 0.02, 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 (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.02 |
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Return for Risk
MKTN vs. HTUS — Risk / Return Rank
MKTN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HTUS
MKTN vs. HTUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Market Neutral ETF (MKTN) and Hull Tactical US ETF (HTUS). 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.
| MKTN | HTUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.63 | — |
| Martin ratioReturn relative to average drawdown | — | 12.97 | — |
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Drawdowns
MKTN vs. HTUS - Drawdown Comparison
The maximum MKTN drawdown since its inception was -4.13%, smaller than the maximum HTUS drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for MKTN and HTUS.
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Drawdown Indicators
| MKTN | HTUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.13% | -47.50% | +43.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.50% | — |
Current DrawdownCurrent decline from peak | -1.34% | -2.92% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -4.05% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.76% | — |
Volatility
MKTN vs. HTUS - Volatility Comparison
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Volatility by Period
| MKTN | HTUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.74% | 12.00% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.74% | 19.10% | -12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.74% | 21.49% | -14.75% |
Dividends
MKTN vs. HTUS - Dividend Comparison
MKTN's dividend yield for the trailing twelve months is around 0.51%, less than HTUS's 10.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | 10.94% | 11.89% | 17.80% | 1.18% | 5.63% | 7.20% | 3.77% | 0.92% | 8.69% | 8.29% | 3.02% |
MKTN Federated Hermes MDT Market Neutral ETF | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MKTN and HTUS have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTUS has the higher dividend yield at 10.94%, compared with 0.51% for MKTN.
They also come from different issuers: Federated Hermes and Exchange Traded Concepts.
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