HTUS vs QQQ
Hull Tactical US ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | HTUS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.18% | |
| AUM | $154M | $455.8B | |
| Dividend Yield | 1.23% | 0.41% | |
| Holdings | 21 | 108 | |
| YTD Return | +15.98% | +17.85% | |
| 1Y Return | +13.02% | +26.45% | |
| 3Y Return (annualized) | +17.99% | +26.07% | |
| 5Y Return (annualized) | +6.32% | +15.16% | |
| Volatility (annualized) | 16.2% | 30.6% | |
| Max Drawdown | -50.7% | -83.0% | |
| Fund Family | Hull Tactical Asset Allocation, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2015 | Mar 10, 1999 |
HTUS vs QQQ Performance
Hull Tactical US ETF (HTUS) is a ETF from Hull Tactical Asset Allocation, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HTUS returned +13.02% while QQQ returned +26.45%. Year to date, HTUS is up 15.98% versus a gain of 17.85% for QQQ.
Over three years, HTUS compounded at +17.99% per year against +26.07% for QQQ; over five years the annualized figures are +6.32% and +15.16% respectively. Across the full 11-year window we track, QQQ has the edge at +13.09% annualized vs +5.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.2% for HTUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -50.7% for HTUS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HTUS charges 0.96% per year while QQQ charges 0.18%. On a $10,000 position that is $96 vs $18 annually, a gap of $78 per year that compounds over a long holding period. On income, HTUS currently yields 1.23% against 0.41% for QQQ.
Holdings Overlap
HTUS and QQQ share 0 holdings out of 105 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HTUS or QQQ?
HTUS has an expense ratio of 0.96% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $78 per year of difference.
Which performed better, HTUS or QQQ?
Over the past year HTUS returned +13.02% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), HTUS annualized +5.65% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, HTUS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.2% for HTUS. Worst drawdown: HTUS -50.7% vs QQQ -83.0%.
Should I hold both HTUS and QQQ?
HTUS and QQQ have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTUS and QQQ?
HTUS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, HTUS or QQQ?
HTUS yields 1.23% while QQQ yields 0.41%, so HTUS currently pays the higher dividend yield.
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