HTUS vs XYLD
Hull Tactical US ETF vs Global X S&P 500 Covered Call ETF
Which is better, HTUS or XYLD?
Each has led over a different period.
XYLD has a lower expense ratio. HTUS led over 3Y and the full window, XYLD over 1Y 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 | XYLD |
|---|---|---|
| Expense Ratio | 0.96% | 0.60%Best |
| AUM | $174M | $3.4B |
| Dividend Yield | 1.19% | 10.44% |
| Holdings | 27 | 1,014 |
| YTD Return | +15.69%Best | +11.42% |
| 1Y Return | +8.15% | +18.43%Best |
| 3Y Return (annualized) | +19.36%Best | +13.38% |
| 5Y Return (annualized) | +6.41% | +7.59%Best |
| Volatility (annualized) | 16.1% | 11.6%Best |
| Max Drawdown | -50.7% | -34.7%Best |
| $10,000 over 5 years | $13,643 | $14,416Best |
| Fund Family | Hull Tactical Asset Allocation, LLC | Global X by mirae Asset |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jun 24, 2015 | Jun 21, 2013 |
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 XYLD 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 XYLD Performance
Hull Tactical US ETF (HTUS) is an ETF from Hull Tactical Asset Allocation, LLC and Global X S&P 500 Covered Call ETF (XYLD) is an ETF from Global X by mirae Asset. Over the past year HTUS returned +8.15% while XYLD returned +18.43%. Year to date, HTUS is up 15.69% versus a gain of 11.42% for XYLD.
Over three years, HTUS compounded at +19.36% per year against +13.38% for XYLD; over five years the annualized figures are +6.41% and +7.59% respectively. Across the full 11-year window we track, HTUS has the edge at +5.54% annualized vs +4.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTUS has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.6% for XYLD. 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 -34.7% for XYLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HTUS charges 0.96% per year while XYLD charges 0.60%. On a $10,000 position that is $96 vs $60 annually, a gap of $36 per year that compounds over a long holding period. On income, HTUS currently yields 1.19% against 10.44% for XYLD.
Holdings Overlap
We hold position weights for 1 holding in HTUS and 496 in XYLD, totalling 68.7% and 101.3% 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 496 in XYLD, against full books of 27 and 1,014.
You are not choosing between two funds in isolation.
Whichever of HTUS and XYLD 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 XYLD?
HTUS has an expense ratio of 0.96% while XYLD charges 0.60%. XYLD is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, HTUS or XYLD?
Over the past year HTUS returned +8.15% vs +18.43% for XYLD, so XYLD leads on 1-year performance. Over the longest common window we track (11 years), HTUS annualized +5.54% vs +4.65% for XYLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTUS or XYLD?
HTUS has been the more volatile fund at 16.1% annualized versus 11.6% for XYLD. Worst drawdown: HTUS -50.7% vs XYLD -34.7%.
Should I hold both HTUS and XYLD?
HTUS and XYLD have a monthly-return correlation of 0.71, 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 XYLD?
HTUS yields 1.19% while XYLD yields 10.44%, so XYLD currently pays the higher dividend yield.
Is XYLD better than HTUS?
XYLD has a lower expense ratio. HTUS led over 3Y and the full window, XYLD over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.