HTUS vs ACVF
Comparison between HULL TACTICAL US ETF (HTUS, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).
5-Year PerformanceHTUS has outperformed ACVF, delivering a return of +14.8% compared to +12.0%
HTUS vs ACVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HTUS
$152M
ACVF
$151M
Expense Ratio
HTUS
0.96%
Winner
ACVF
0.75%
Max Drawdown
HTUS
50.72%
Winner
ACVF
24.89%
Sharpe Ratio
Winner
HTUS
1.63
ACVF
1.07
5Y Beta
HTUS
1.01
Winner
ACVF
0.91
P/E Ratio
HTUS
N/A
ACVF
28.95
Forward P/E
HTUS
N/A
ACVF
20.79
5Y Dividends CAGR
HTUS
N/A
ACVF
25.33%
5Y EPS CAGR
HTUS
N/A
ACVF
23.89%
Debt to Equity
HTUS
N/A
ACVF
10.66%
P/S Ratio
HTUS
N/A
ACVF
3.06
P/B Ratio
HTUS
N/A
ACVF
5.19
HTUS vs ACVF - Holdings Comparison
HTUS and ACVF have 1 common holdings. Overlap is -2.72%
HTUS's top 25 holdings weight is 90.88%. ACVF's top 25 holdings weight is 44.84%.
| Rank | HTUS | ACVF |
|---|---|---|
| #1 | SPDR® S&P 500® ETF (SPY) - 32.96% | NVIDIA CORP (NVDA) - 8.52% |
| #2 | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% | MICROSOFT CORP (MSFT) - 4.72% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 15.86% | BROADCOM INC (AVGO) - 3.32% |
| #4 | US DOLLAR FUTURE (n/a) - 4.45% | CISCO SYSTEMS INC (CSCO) - 3.19% |
| #5 | US TREASURY BILL 0% (n/a) - 4.24% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #6 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% | WALMART INC (WMT) - 1.73% |
| #7 | SPXW US 11/21/25 C6895 (n/a) - 0.04% | ELI LILLY AND CO (LLY) - 1.53% |
| #8 | US DOLLARS (n/a) - 0.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #9 | SPXW US 11/21/25 C6900 (n/a) - 0.02% | EXXON MOBIL CORP (XOM) - 1.47% |
| #10 | SPXW US 11/21/25 C6890 (n/a) - 0.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #11 | XSP US 10/16/25 P665 (n/a) - 0.02% | TESLA INC (TSLA) - 1.36% |
| #12 | SPXW US 11/21/25 C6970 (n/a) - 0.01% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #13 | XSP US 10/16/25 C684 (n/a) - 0.01% | ARISTA NETWORKS INC (ANET) - 1.26% |
| #14 | XSP US 10/16/25 P667 (n/a) - 0.01% | ORACLE CORP (ORCL) - 1.24% |
| #15 | XSP US 10/16/25 P669 (n/a) - 0.01% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #16 | XSP US 10/17/25 P671 (n/a) - 0.01% | CORNING INC (GLW) - 1.16% |
| #17 | XSP US 10/22/25 P665 (n/a) - 0.01% | THE HOME DEPOT INC (HD) - 1.10% |
| #18 | XSP US 10/16/25 C662 (n/a) - 0.00% | CATERPILLAR INC (CAT) - 1.01% |
| #19 | XSP US 10/16/25 C676 (n/a) - 0.00% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #20 | XSP US 10/16/25 C677 (n/a) - 0.00% | TJX COMPANIES INC (TJX) - 0.92% |
| #21 | XSP US 10/16/25 C678 (n/a) - 0.00% | INTEL CORP (INTC) - 0.91% |
| #22 | XSP US 10/16/25 C679 (n/a) - 0.00% | ABBVIE INC (ABBV) - 0.82% |
| #23 | XSP US 10/16/25 C680 (n/a) - 0.00% | T-MOBILE US INC (TMUS) - 0.80% |
| #24 | XSP US 10/16/25 C672 (n/a) - 0.00% | KLA CORP (KLAC) - 0.80% |
| #25 | XSP US 10/16/25 C673 (n/a) - 0.00% | MCDONALD'S CORP (MCD) - 0.78% |
| Total Holdings | 194 | 389 |
HTUS vs ACVF - Historical Returns
Returns include dividend reinvestment.
1M
HTUS
+0.91%
Winner
ACVF
+2.44%
3M
Winner
HTUS
+12.06%
ACVF
+11.16%
6M
Winner
HTUS
+10.78%
ACVF
+9.68%
1Y
Winner
HTUS
+25.24%
ACVF
+17.48%
5Y(CAGR)
Winner
HTUS
+14.84%
ACVF
+12.02%
10Y(CAGR)
HTUS
+12.38%
ACVF
N/A
Max(CAGR)
HTUS
+11.67%
Winner
ACVF
+15.88%
HTUS vs ACVF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HTUS | ACVF |
|---|---|---|
| 2026 | +9.77% | +8.99% |
| 2025 | +16.82% | +13.54% |
| 2024 | +25.97% | +21.12% |
| 2023 | +28.48% | +24.26% |
| 2022 | -13.43% | -15.94% |
| 2021 | +26.50% | +31.10% |
| 2020 | +12.18% | +13.79% |
| 2019 | +18.06% | N/A |
| 2018 | -10.05% | N/A |
| 2017 | +11.78% | N/A |
| 2016 | +5.41% | N/A |
| 2015 | +0.32% | N/A |
HTUS vs ACVF Drawdown Comparison
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current HTUS drawdown is -1.94%. The current ACVF drawdown is -1.78%.
| Rank | HTUS | ACVF |
|---|---|---|
| #1 | -47.50% Feb 12, 2020 - Oct 9, 2020 | -24.39% Dec 29, 2021 - Dec 11, 2023 |
| #2 | -24.38% Dec 16, 2024 - Jun 27, 2025 | -16.82% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -21.35% Nov 22, 2021 - Jun 13, 2023 | -8.00% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -20.03% Jan 26, 2018 - Oct 28, 2019 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -13.65% Jul 28, 2023 - Dec 8, 2023 | -6.41% Mar 28, 2024 - Jun 5, 2024 |
| #6 | -8.68% Feb 25, 2026 - Apr 14, 2026 | -5.91% Oct 28, 2025 - Jan 6, 2026 |
| #7 | -7.05% Jul 16, 2024 - Aug 15, 2024 | -5.68% Dec 4, 2024 - Feb 19, 2025 |
| #8 | -4.55% Mar 28, 2024 - May 14, 2024 | -5.25% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -4.40% Aug 30, 2024 - Sep 19, 2024 | -4.71% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -4.33% Sep 3, 2021 - Oct 21, 2021 | -4.23% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -4.22% Oct 28, 2025 - Nov 26, 2025 | -4.22% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -4.16% Oct 13, 2020 - Nov 5, 2020 | -4.16% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -4.12% Dec 20, 2023 - Jan 23, 2024 | -3.64% May 7, 2021 - Jun 4, 2021 |
| #14 | -3.99% Feb 1, 2016 - Feb 22, 2016 | -3.41% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -3.77% Jun 2, 2026 - Jun 10, 2026 | -3.27% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between HTUS and ACVF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
HTUS vs ACVF dividend yield comparison.
| Year | HTUS | ACVF |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 11.89% | 0.59% |
| 2024 | 17.80% | 0.59% |
| 2023 | 1.18% | 0.82% |
| 2022 | 5.63% | 0.93% |
| 2021 | 7.20% | 0.61% |
| 2020 | 3.77% | 0.23% |
| 2019 | 0.92% | 0.00% |
| 2018 | 8.69% | 0.00% |
| 2017 | 8.29% | 0.00% |
| 2016 | 3.02% | 0.00% |
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