Correlation
The correlation between TUGN and HIDV is 0.88, 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.
TUGN vs. HIDV
Compare and contrast key facts about STF Tactical Growth & Income ETF (TUGN) and AB US High Dividend ETF (HIDV).
TUGN and HIDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TUGN is an actively managed fund by STF. It was launched on May 18, 2022. HIDV is an actively managed fund by AB Funds. It was launched on Mar 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TUGN or HIDV.
Performance
TUGN vs. HIDV - Performance Comparison
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Key characteristics
TUGN:
0.57
HIDV:
0.58
TUGN:
0.89
HIDV:
0.87
TUGN:
1.13
HIDV:
1.13
TUGN:
0.57
HIDV:
0.54
TUGN:
1.67
HIDV:
2.09
TUGN:
7.40%
HIDV:
4.84%
TUGN:
23.94%
HIDV:
18.98%
TUGN:
-23.45%
HIDV:
-18.76%
TUGN:
-3.09%
HIDV:
-5.23%
Returns By Period
In the year-to-date period, TUGN achieves a 2.46% return, which is significantly higher than HIDV's -1.72% return.
TUGN
2.46%
8.49%
3.22%
13.30%
9.09%
N/A
N/A
HIDV
-1.72%
4.61%
-4.71%
9.93%
N/A
N/A
N/A
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TUGN vs. HIDV - Expense Ratio Comparison
TUGN has a 0.65% expense ratio, which is higher than HIDV's 0.45% expense ratio.
Risk-Adjusted Performance
TUGN vs. HIDV — Risk-Adjusted Performance Rank
TUGN
HIDV
TUGN vs. HIDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and AB US High Dividend ETF (HIDV). 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.
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Dividends
TUGN vs. HIDV - Dividend Comparison
TUGN's dividend yield for the trailing twelve months is around 12.10%, more than HIDV's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
TUGN STF Tactical Growth & Income ETF | 12.10% | 11.84% | 11.29% | 7.58% |
HIDV AB US High Dividend ETF | 2.33% | 2.30% | 2.23% | 0.00% |
Drawdowns
TUGN vs. HIDV - Drawdown Comparison
The maximum TUGN drawdown since its inception was -23.45%, which is greater than HIDV's maximum drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for TUGN and HIDV.
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Volatility
TUGN vs. HIDV - Volatility Comparison
STF Tactical Growth & Income ETF (TUGN) has a higher volatility of 5.47% compared to AB US High Dividend ETF (HIDV) at 4.69%. This indicates that TUGN's price experiences larger fluctuations and is considered to be riskier than HIDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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