HTUS vs NUGT
Hull Tactical US ETF vs Direxion Daily Gold Miners Index Bull 2X ETF
Which is better, HTUS or NUGT?
Each has led over a different period.
HTUS has a lower expense ratio. HTUS led over 1Y and the full window, NUGT over 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HTUS | NUGT |
|---|---|---|
| Expense Ratio | 0.96%Best | 1.13% |
| AUM | $174M | $993M |
| Dividend Yield | 1.19% | 0.75% |
| Holdings | 27 | 20 |
| YTD Return | +15.69%Best | -27.70% |
| 1Y Return | +8.15%Best | -17.67% |
| 3Y Return (annualized) | +19.36% | +64.31%Best |
| 5Y Return (annualized) | +6.41% | +21.20%Best |
| Volatility (annualized) | 16.1%Best | 97.4% |
| Max Drawdown | -50.7%Best | -97.0% |
| $10,000 over 5 years | $13,643 | $26,152Best |
| Fund Family | Hull Tactical Asset Allocation, LLC | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jun 24, 2015 | Dec 8, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2015 to Oct 14, 2026 (11.3 years).
HTUS vs NUGT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.3 years both funds cover.
HTUS vs NUGT Performance
Hull Tactical US ETF (HTUS) is an ETF from Hull Tactical Asset Allocation, LLC and Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) is an ETF from Direxion Shares ETF Trust. Over the past year HTUS returned +8.15% while NUGT returned -17.67%. Year to date, HTUS is up 15.69% versus a loss of 27.70% for NUGT.
Over three years, HTUS compounded at +19.36% per year against +64.31% for NUGT; over five years the annualized figures are +6.41% and +21.20% respectively. Across the full 11-year window we track, HTUS has the edge at +5.54% annualized vs -7.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUGT has been the more volatile fund, with annualized monthly volatility of 97.4% compared with 16.1% 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 -97.0% for NUGT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
HTUS charges 0.96% per year while NUGT charges 1.13%. On a $10,000 position that is $96 vs $113 annually, a gap of $17 per year that compounds over a long holding period. On income, HTUS currently yields 1.19% against 0.75% for NUGT.
Holdings Overlap
We hold position weights for 1 holding in HTUS and 4 in NUGT, totalling 68.7% and 41.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in HTUS and 4 in NUGT, against full books of 27 and 20.
You are not choosing between two funds in isolation.
Whichever of HTUS and NUGT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HTUS or NUGT?
HTUS has an expense ratio of 0.96% while NUGT charges 1.13%. HTUS is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, HTUS or NUGT?
Over the past year HTUS returned +8.15% vs -17.67% for NUGT, so HTUS leads on 1-year performance. Over the longest common window we track (11 years), HTUS annualized +5.54% vs -7.91% for NUGT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTUS or NUGT?
NUGT has been the more volatile fund at 97.4% annualized versus 16.1% for HTUS. Worst drawdown: HTUS -50.7% vs NUGT -97.0%.
Should I hold both HTUS and NUGT?
HTUS and NUGT have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HTUS or NUGT?
HTUS yields 1.19% while NUGT yields 0.75%, so HTUS currently pays the higher dividend yield.
Is NUGT better than HTUS?
HTUS has a lower expense ratio. HTUS led over 1Y and the full window, NUGT over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.