HTUS vs LGDX
Comparison between HULL TACTICAL US ETF (HTUS, ETF) and INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF).
HTUS vs LGDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HTUS
$138M
LGDX
$138M
Expense Ratio
HTUS
0.96%
Winner
LGDX
0.25%
Max Drawdown
HTUS
50.72%
Winner
LGDX
15.79%
Sharpe Ratio
Winner
HTUS
1.75
LGDX
1.26
5Y Beta
HTUS
1.02
Winner
LGDX
0.98
P/E Ratio
HTUS
N/A
LGDX
25.39
Forward P/E
HTUS
N/A
LGDX
19.87
5Y EPS CAGR
HTUS
N/A
LGDX
27.14%
Debt to Equity
HTUS
N/A
LGDX
84.35%
P/S Ratio
HTUS
N/A
LGDX
2.72
P/B Ratio
HTUS
N/A
LGDX
5.61
HTUS vs LGDX - Holdings Comparison
HTUS and LGDX have 1 common holdings. Overlap is -2.72%
HTUS's top 25 holdings weight is 90.88%. LGDX's top 25 holdings weight is 53.86%.
| Rank | HTUS | LGDX |
|---|---|---|
| #1 | SPDR® S&P 500® ETF (SPY) - 32.96% | NVIDIA CORP (NVDA) - 8.68% |
| #2 | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% | MICROSOFT CORP (MSFT) - 6.24% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 15.86% | APPLE INC (AAPL) - 4.91% |
| #4 | US DOLLAR FUTURE (n/a) - 4.45% | ALPHABET INC CLASS A (GOOGL) - 3.94% |
| #5 | US TREASURY BILL 0% (n/a) - 4.24% | BROADCOM INC (AVGO) - 3.69% |
| #6 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #7 | SPXW US 11/21/25 C6895 (n/a) - 0.04% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #8 | US DOLLARS (n/a) - 0.02% | AMAZON.COM INC (AMZN) - 2.10% |
| #9 | SPXW US 11/21/25 C6900 (n/a) - 0.02% | ELI LILLY AND CO (LLY) - 1.67% |
| #10 | SPXW US 11/21/25 C6890 (n/a) - 0.02% | TESLA INC (TSLA) - 1.56% |
| #11 | XSP US 10/16/25 P665 (n/a) - 0.02% | CISCO SYSTEMS INC (CSCO) - 1.51% |
| #12 | SPXW US 11/21/25 C6970 (n/a) - 0.01% | CITIGROUP INC (C) - 1.25% |
| #13 | XSP US 10/16/25 C684 (n/a) - 0.01% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #14 | XSP US 10/16/25 P667 (n/a) - 0.01% | MICRON TECHNOLOGY INC (MU) - 1.20% |
| #15 | XSP US 10/16/25 P669 (n/a) - 0.01% | LOCKHEED MARTIN CORP (LMT) - 1.15% |
| #16 | XSP US 10/17/25 P671 (n/a) - 0.01% | n/a (PLTR) - 1.02% |
| #17 | XSP US 10/22/25 P665 (n/a) - 0.01% | JOHNSON & JOHNSON (JNJ) - 1.00% |
| #18 | XSP US 10/16/25 C662 (n/a) - 0.00% | 3M CO (MMM) - 0.98% |
| #19 | XSP US 10/16/25 C676 (n/a) - 0.00% | GE VERNOVA INC (GEV) - 0.96% |
| #20 | XSP US 10/16/25 C677 (n/a) - 0.00% | AMERICAN EXPRESS CO (AXP) - 0.95% |
| #21 | XSP US 10/16/25 C678 (n/a) - 0.00% | EOG RESOURCES INC (EOG) - 0.91% |
| #22 | XSP US 10/16/25 C679 (n/a) - 0.00% | AMERICAN TOWER CORP (AMT) - 0.89% |
| #23 | XSP US 10/16/25 C680 (n/a) - 0.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.88% |
| #24 | XSP US 10/16/25 C672 (n/a) - 0.00% | GENERAL MOTORS CO (GM) - 0.88% |
| #25 | XSP US 10/16/25 C673 (n/a) - 0.00% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| Total Holdings | 194 | 260 |
HTUS vs LGDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTUS
+2.43%
LGDX
+2.20%
3M
Winner
HTUS
+9.67%
LGDX
+8.08%
6M
Winner
HTUS
+9.89%
LGDX
+7.94%
1Y
Winner
HTUS
+27.04%
LGDX
+21.38%
5Y(CAGR)
HTUS
+14.92%
LGDX
N/A
10Y(CAGR)
HTUS
+12.38%
LGDX
N/A
Max(CAGR)
HTUS
+11.66%
Winner
LGDX
+17.35%
HTUS vs LGDX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HTUS | LGDX |
|---|---|---|
| 2026 | +9.37% | +7.67% |
| 2025 | +16.82% | +13.95% |
| 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 LGDX Drawdown Comparison
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current HTUS drawdown is -2.30%. The current LGDX drawdown is -2.71%.
| Rank | HTUS | LGDX |
|---|---|---|
| #1 | -47.50% Feb 12, 2020 - Oct 9, 2020 | -15.79% Feb 28, 2025 - May 13, 2025 |
| #2 | -24.38% Dec 16, 2024 - Jun 27, 2025 | -8.96% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -21.35% Nov 22, 2021 - Jun 13, 2023 | -5.93% Oct 28, 2025 - Dec 23, 2025 |
| #4 | -20.03% Jan 26, 2018 - Oct 28, 2019 | -3.11% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -13.65% Jul 28, 2023 - Dec 8, 2023 | -3.04% May 19, 2025 - Jun 6, 2025 |
| #6 | -8.68% Feb 25, 2026 - Apr 14, 2026 | -2.74% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -7.05% Jul 16, 2024 - Aug 15, 2024 | -2.71% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -4.55% Mar 28, 2024 - May 14, 2024 | -2.46% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -4.40% Aug 30, 2024 - Sep 19, 2024 | -1.98% May 14, 2026 - May 26, 2026 |
| #10 | -4.33% Sep 3, 2021 - Oct 21, 2021 | -1.49% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -4.22% Oct 28, 2025 - Nov 26, 2025 | -1.48% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -4.16% Oct 13, 2020 - Nov 5, 2020 | -1.47% Dec 24, 2025 - Jan 12, 2026 |
| #13 | -4.12% Dec 20, 2023 - Jan 23, 2024 | -1.43% Aug 18, 2025 - Aug 22, 2025 |
| #14 | -3.99% Feb 1, 2016 - Feb 22, 2016 | -1.03% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -3.32% Feb 24, 2021 - Mar 11, 2021 | -1.02% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between HTUS and LGDX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2025)
HTUS vs LGDX dividend yield comparison.
| Year | HTUS | LGDX |
|---|---|---|
| 2025 | 11.89% | 0.52% |
| 2024 | 17.80% | 0.00% |
| 2023 | 1.18% | 0.00% |
| 2022 | 5.63% | 0.00% |
| 2021 | 7.20% | 0.00% |
| 2020 | 3.77% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 8.69% | 0.00% |
| 2017 | 8.29% | 0.00% |
| 2016 | 3.02% | 0.00% |
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