HTUS vs VOO
HTUS vs VOO
Hull Tactical US ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HTUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $154M | $979.0B | |
| Dividend Yield | 1.23% | 1.09% | |
| Holdings | 21 | 509 | |
| YTD Return | +15.60% | +13.80% | |
| 1Y Return | +13.06% | +23.71% | |
| 3Y Return (annualized) | +17.46% | +21.50% | |
| 5Y Return (annualized) | +6.29% | +13.44% | |
| Volatility (annualized) | 16.2% | 14.1% | |
| Max Drawdown | -50.7% | -34.3% | |
| Fund Family | Hull Tactical Asset Allocation, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2015 | Sep 7, 2010 |
HTUS vs VOO Performance
Hull Tactical US ETF (HTUS) is a ETF from Hull Tactical Asset Allocation, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HTUS returned +13.06% while VOO returned +23.71%. Year to date, HTUS is up 15.60% versus a gain of 13.80% for VOO.
Over three years, HTUS compounded at +17.46% per year against +21.50% for VOO; over five years the annualized figures are +6.29% and +13.44% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs +5.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTUS has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HTUS charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, HTUS currently yields 1.23% against 1.09% for VOO.
Holdings Overlap
HTUS and VOO share 0 holdings out of 507 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 VOO?
HTUS has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, HTUS or VOO?
Over the past year HTUS returned +13.06% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), HTUS annualized +5.63% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, HTUS or VOO?
HTUS has been the more volatile fund at 16.2% annualized versus 14.1% for VOO. Worst drawdown: HTUS -50.7% vs VOO -34.3%.
Should I hold both HTUS and VOO?
HTUS and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTUS and VOO?
HTUS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, HTUS or VOO?
HTUS yields 1.23% while VOO yields 1.09%, so HTUS currently pays the higher dividend yield.
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