HTUS vs VXUS
HTUS vs VXUS
Hull Tactical US ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | HTUS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | |
| AUM | $154M | $156.5B | |
| Dividend Yield | 1.23% | 2.60% | |
| Holdings | 21 | 8,747 | |
| YTD Return | +15.60% | +14.57% | |
| 1Y Return | +13.06% | +27.82% | |
| 3Y Return (annualized) | +17.46% | +19.27% | |
| 5Y Return (annualized) | +6.29% | +9.28% | |
| Volatility (annualized) | 16.2% | 15.1% | |
| Max Drawdown | -50.7% | -39.9% | |
| Fund Family | Hull Tactical Asset Allocation, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2015 | Jan 26, 2011 |
HTUS vs VXUS Performance
Hull Tactical US ETF (HTUS) is a ETF from Hull Tactical Asset Allocation, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HTUS returned +13.06% while VXUS returned +27.82%. Year to date, HTUS is up 15.60% versus a gain of 14.57% for VXUS.
Over three years, HTUS compounded at +17.46% per year against +19.27% for VXUS; over five years the annualized figures are +6.29% and +9.28% respectively. Across the full 11-year window we track, HTUS has the edge at +5.63% annualized vs +4.86%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HTUS charges 0.96% per year while VXUS charges 0.05%. On a $10,000 position that is $96 vs $5 annually, a gap of $91 per year that compounds over a long holding period. On income, HTUS currently yields 1.23% against 2.60% for VXUS.
Holdings Overlap
HTUS and VXUS share 0 holdings out of 7863 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 VXUS?
HTUS has an expense ratio of 0.96% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, HTUS or VXUS?
Over the past year HTUS returned +13.06% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), HTUS annualized +5.63% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HTUS or VXUS?
HTUS has been the more volatile fund at 16.2% annualized versus 15.1% for VXUS. Worst drawdown: HTUS -50.7% vs VXUS -39.9%.
Should I hold both HTUS and VXUS?
HTUS and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTUS and VXUS?
HTUS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, HTUS or VXUS?
HTUS yields 1.23% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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