HTUS vs IPO
Comparison between HULL TACTICAL US ETF (HTUS, ETF) and RENAISSANCE IPO ETF (IPO, ETF).
5-Year PerformanceHTUS has outperformed IPO, delivering a return of +14.9% compared to -2.5%
HTUS vs IPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HTUS
$138M
Winner
IPO
$138M
Expense Ratio
HTUS
0.96%
Winner
IPO
0.60%
Max Drawdown
Winner
HTUS
50.72%
IPO
68.76%
Sharpe Ratio
Winner
HTUS
1.75
IPO
0.74
5Y Beta
Winner
HTUS
1.02
IPO
1.49
P/E Ratio
HTUS
N/A
IPO
184.80
Forward P/E
HTUS
N/A
IPO
39.85
PEG Ratio
HTUS
N/A
IPO
0.49
5Y Dividends CAGR
HTUS
N/A
IPO
38.29%
P/S Ratio
HTUS
N/A
IPO
4.86
P/B Ratio
HTUS
N/A
IPO
6.71
HTUS vs IPO - Holdings Comparison
HTUS and IPO have 1 common holdings. Overlap is -2.72%
HTUS's top 25 holdings weight is 90.88%. IPO's top 25 holdings weight is 91.37%.
| Rank | HTUS | IPO |
|---|---|---|
| #1 | SPDR® S&P 500® ETF (SPY) - 32.96% | ASTERA LABS INC (ALAB) - 12.57% |
| #2 | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% | ARM HOLDINGS PLC ADR (ARM) - 12.40% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 15.86% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 9.81% |
| #4 | US DOLLAR FUTURE (n/a) - 4.45% | KENVUE INC (KVUE) - 7.90% |
| #5 | US TREASURY BILL 0% (n/a) - 4.24% | REDDIT INC CLASS A SHARES (RDDT) - 5.76% |
| #6 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% | VIKING HOLDINGS LTD (VIK) - 4.56% |
| #7 | SPXW US 11/21/25 C6895 (n/a) - 0.04% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.57% |
| #8 | US DOLLARS (n/a) - 0.02% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.55% |
| #9 | SPXW US 11/21/25 C6900 (n/a) - 0.02% | RUBRIK INC CLASS A SHARES (RBRK) - 3.04% |
| #10 | SPXW US 11/21/25 C6890 (n/a) - 0.02% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.78% |
| #11 | XSP US 10/16/25 P665 (n/a) - 0.02% | KASPI.KZ JSC ADS (KSPI) - 2.58% |
| #12 | SPXW US 11/21/25 C6970 (n/a) - 0.01% | CAVA GROUP INC (CAVA) - 2.50% |
| #13 | XSP US 10/16/25 C684 (n/a) - 0.01% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.41% |
| #14 | XSP US 10/16/25 P667 (n/a) - 0.01% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.40% |
| #15 | XSP US 10/16/25 P669 (n/a) - 0.01% | MAPLEBEAR INC (CART) - 2.17% |
| #16 | XSP US 10/17/25 P671 (n/a) - 0.01% | STANDARDAERO INC (SARO) - 1.93% |
| #17 | XSP US 10/22/25 P665 (n/a) - 0.01% | AMER SPORTS INC (AS) - 1.71% |
| #18 | XSP US 10/16/25 C662 (n/a) - 0.00% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.44% |
| #19 | XSP US 10/16/25 C676 (n/a) - 0.00% | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.37% |
| #20 | XSP US 10/16/25 C677 (n/a) - 0.00% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.29% |
| #21 | XSP US 10/16/25 C678 (n/a) - 0.00% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.27% |
| #22 | XSP US 10/16/25 C679 (n/a) - 0.00% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.25% |
| #23 | XSP US 10/16/25 C680 (n/a) - 0.00% | FIGMA INC CLASS A (FIG) - 1.23% |
| #24 | XSP US 10/16/25 C672 (n/a) - 0.00% | KARMAN HOLDINGS INC (KRMN) - 0.96% |
| #25 | XSP US 10/16/25 C673 (n/a) - 0.00% | LINEAGE INC REIT (LINE) - 0.92% |
| Total Holdings | 194 | 49 |
HTUS vs IPO - Historical Returns
Returns include dividend reinvestment.
1M
HTUS
+2.43%
Winner
IPO
+4.53%
3M
HTUS
+9.67%
Winner
IPO
+24.03%
6M
HTUS
+9.89%
Winner
IPO
+12.56%
1Y
Winner
HTUS
+27.04%
IPO
+24.72%
5Y(CAGR)
Winner
HTUS
+14.92%
IPO
-2.47%
10Y(CAGR)
Winner
HTUS
+12.38%
IPO
+10.47%
Max(CAGR)
Winner
HTUS
+11.66%
IPO
+8.41%
HTUS vs IPO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HTUS | IPO |
|---|---|---|
| 2026 | +9.37% | +13.93% |
| 2025 | +16.82% | +3.34% |
| 2024 | +25.97% | +20.50% |
| 2023 | +28.48% | +55.06% |
| 2022 | -13.43% | -56.71% |
| 2021 | +26.50% | -9.24% |
| 2020 | +12.18% | +104.07% |
| 2019 | +18.06% | +33.94% |
| 2018 | -10.05% | -17.82% |
| 2017 | +11.78% | +36.17% |
| 2016 | +5.41% | +2.36% |
| 2015 | +0.32% | -7.95% |
| 2014 | N/A | +7.41% |
| 2013 | N/A | +7.55% |
HTUS vs IPO Drawdown Comparison
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current HTUS drawdown is -2.30%. The current IPO drawdown is -29.10%.
| Rank | HTUS | IPO |
|---|---|---|
| #1 | -47.50% Feb 12, 2020 - Oct 9, 2020 | -68.76% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -24.38% Dec 16, 2024 - Jun 27, 2025 | -38.47% Feb 19, 2020 - May 20, 2020 |
| #3 | -21.35% Nov 22, 2021 - Jun 13, 2023 | -36.73% Apr 16, 2015 - May 15, 2017 |
| #4 | -20.03% Jan 26, 2018 - Oct 28, 2019 | -31.34% Jun 18, 2018 - May 3, 2019 |
| #5 | -13.65% Jul 28, 2023 - Dec 8, 2023 | -17.59% Jul 26, 2019 - Jan 16, 2020 |
| #6 | -8.68% Feb 25, 2026 - Apr 14, 2026 | -13.19% Mar 5, 2014 - Sep 8, 2014 |
| #7 | -7.05% Jul 16, 2024 - Aug 15, 2024 | -11.58% Oct 13, 2020 - Nov 20, 2020 |
| #8 | -4.55% Mar 28, 2024 - May 14, 2024 | -10.96% Sep 11, 2014 - Nov 12, 2014 |
| #9 | -4.40% Aug 30, 2024 - Sep 19, 2024 | -10.76% Sep 1, 2020 - Sep 29, 2020 |
| #10 | -4.33% Sep 3, 2021 - Oct 21, 2021 | -9.40% Dec 22, 2020 - Jan 21, 2021 |
| #11 | -4.22% Oct 28, 2025 - Nov 26, 2025 | -8.14% Aug 5, 2020 - Aug 26, 2020 |
| #12 | -4.16% Oct 13, 2020 - Nov 5, 2020 | -7.39% May 3, 2019 - Jun 18, 2019 |
| #13 | -4.12% Dec 20, 2023 - Jan 23, 2024 | -7.03% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -3.99% Feb 1, 2016 - Feb 22, 2016 | -6.78% Nov 24, 2014 - Feb 11, 2015 |
| #15 | -3.32% Feb 24, 2021 - Mar 11, 2021 | -6.75% Jul 9, 2020 - Aug 3, 2020 |
Correlation
Correlation between HTUS and IPO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2013 - 2026)
HTUS vs IPO dividend yield comparison.
| Year | HTUS | IPO |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 11.89% | 0.66% |
| 2024 | 17.80% | 0.12% |
| 2023 | 1.18% | 0.00% |
| 2022 | 5.63% | 0.00% |
| 2021 | 7.20% | 0.00% |
| 2020 | 3.77% | 0.10% |
| 2019 | 0.92% | 0.26% |
| 2018 | 8.69% | 0.49% |
| 2017 | 8.29% | 0.43% |
| 2016 | 3.02% | 0.40% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 2.45% |
| 2013 | 0.00% | 0.07% |
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