HTUS vs DUNK
Comparison between HULL TACTICAL US ETF (HTUS, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
HTUS vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HTUS
$152M
Winner
DUNK
$152M
Expense Ratio
HTUS
0.96%
Winner
DUNK
0.75%
Max Drawdown
HTUS
50.72%
Winner
DUNK
25.64%
Sharpe Ratio
Winner
HTUS
1.37
DUNK
0.10
5Y Beta
Winner
HTUS
1.02
DUNK
1.06
P/E Ratio
HTUS
N/A
DUNK
51.57
Forward P/E
HTUS
N/A
DUNK
32.52
PEG Ratio
HTUS
N/A
DUNK
0.91
5Y EPS CAGR
HTUS
N/A
DUNK
40.48%
Debt to Equity
HTUS
N/A
DUNK
28.66%
P/S Ratio
HTUS
N/A
DUNK
8.86
P/B Ratio
HTUS
N/A
DUNK
11.74
HTUS vs DUNK - Holdings Comparison
HTUS and DUNK have 1 common holdings. Overlap is -2.72%
HTUS's top 25 holdings weight is 90.88%. DUNK's top 25 holdings weight is 100.35%.
| Rank | HTUS | DUNK |
|---|---|---|
| #1 | SPDR® S&P 500® ETF (SPY) - 32.96% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 11.88% |
| #2 | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% | DATADOG INC CLASS A (DDOG) - 8.68% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 15.86% | SERVICENOW INC (NOW) - 8.37% |
| #4 | US DOLLAR FUTURE (n/a) - 4.45% | AMAZON.COM INC (AMZN) - 7.54% |
| #5 | US TREASURY BILL 0% (n/a) - 4.24% | MICROSOFT CORP (MSFT) - 7.14% |
| #6 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% | NVIDIA CORP (NVDA) - 7.04% |
| #7 | SPXW US 11/21/25 C6895 (n/a) - 0.04% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.86% |
| #8 | US DOLLARS (n/a) - 0.02% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 5.85% |
| #9 | SPXW US 11/21/25 C6900 (n/a) - 0.02% | ELI LILLY AND CO (LLY) - 5.09% |
| #10 | SPXW US 11/21/25 C6890 (n/a) - 0.02% | VISA INC CLASS A (V) - 5.04% |
| #11 | XSP US 10/16/25 P665 (n/a) - 0.02% | UBER TECHNOLOGIES INC (UBER) - 4.94% |
| #12 | SPXW US 11/21/25 C6970 (n/a) - 0.01% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #13 | XSP US 10/16/25 C684 (n/a) - 0.01% | ALPHABET INC CLASS A (GOOGL) - 4.55% |
| #14 | XSP US 10/16/25 P667 (n/a) - 0.01% | MASTERCARD INC CLASS A (MA) - 2.94% |
| #15 | XSP US 10/16/25 P669 (n/a) - 0.01% | BROADCOM INC (AVGO) - 2.74% |
| #16 | XSP US 10/17/25 P671 (n/a) - 0.01% | LAM RESEARCH CORP (LRCX) - 2.09% |
| #17 | XSP US 10/22/25 P665 (n/a) - 0.01% | ANALOG DEVICES INC (ADI) - 1.55% |
| #18 | XSP US 10/16/25 C662 (n/a) - 0.00% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.54% |
| #19 | XSP US 10/16/25 C676 (n/a) - 0.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.31% |
| #20 | XSP US 10/16/25 C677 (n/a) - 0.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73% |
| #21 | XSP US 10/16/25 C678 (n/a) - 0.00% | US DOLLARS (n/a) - 0.33% |
| #22 | XSP US 10/16/25 C679 (n/a) - 0.00% | EOG RESOURCES INC (EOG) - 0.19% |
| #23 | XSP US 10/16/25 C680 (n/a) - 0.00% | VIKING THERAPEUTICS INC (VKTX) - 0.19% |
| #24 | XSP US 10/16/25 C672 (n/a) - 0.00% | GE AEROSPACE (GE) - 0.05% |
| #25 | XSP US 10/16/25 C673 (n/a) - 0.00% | ADOBE INC (ADBE) - 0.04% |
| Total Holdings | 194 | 26 |
HTUS vs DUNK - Historical Returns
Returns include dividend reinvestment.
1M
HTUS
+0.35%
Winner
DUNK
+7.16%
3M
HTUS
+6.42%
Winner
DUNK
+15.49%
6M
HTUS
+10.64%
Winner
DUNK
+11.24%
1Y
Winner
HTUS
+21.01%
DUNK
+3.08%
5Y(CAGR)
HTUS
+14.66%
DUNK
N/A
10Y(CAGR)
HTUS
+12.43%
DUNK
N/A
Max(CAGR)
Winner
HTUS
+11.64%
DUNK
+3.66%
HTUS vs DUNK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HTUS | DUNK |
|---|---|---|
| 2026 | +10.66% | +6.37% |
| 2025 | +16.82% | -1.72% |
| 2024 | +25.97% | N/A |
| 2023 | +28.48% | N/A |
| 2022 | -13.43% | N/A |
| 2021 | +26.50% | N/A |
| 2020 | +12.18% | N/A |
| 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 DUNK Drawdown Comparison
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current HTUS drawdown is -1.14%. The current DUNK drawdown is -4.84%.
| Rank | HTUS | DUNK |
|---|---|---|
| #1 | -47.50% Feb 12, 2020 - Oct 9, 2020 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -24.38% Dec 16, 2024 - Jun 27, 2025 | -12.38% Jun 1, 2026 - Jun 25, 2026 |
| #3 | -21.35% Nov 22, 2021 - Jun 13, 2023 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -20.03% Jan 26, 2018 - Oct 28, 2019 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -13.65% Jul 28, 2023 - Dec 8, 2023 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -8.68% Feb 25, 2026 - Apr 14, 2026 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -7.05% Jul 16, 2024 - Aug 15, 2024 | N/A |
| #8 | -4.55% Mar 28, 2024 - May 14, 2024 | N/A |
| #9 | -4.40% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #10 | -4.33% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #11 | -4.22% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #12 | -4.16% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #13 | -4.12% Dec 20, 2023 - Jan 23, 2024 | N/A |
| #14 | -3.99% Feb 1, 2016 - Feb 22, 2016 | N/A |
| #15 | -3.77% Jun 2, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between HTUS and DUNK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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