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HTUS vs MSFL

Comparison between HULL TACTICAL US ETF (HTUS, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).

HTUS vs MSFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HTUS
$152M
MSFL
$151M
Expense Ratio
HTUS
0.96%
MSFL
N/A
Max Drawdown
Winner
HTUS
50.72%
MSFL
59.39%
Sharpe Ratio
Winner
HTUS
1.63
MSFL
-0.81
5Y Beta
Winner
HTUS
1.01
MSFL
1.81

HTUS vs MSFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTUS
+0.91%
MSFL
-9.53%
3M
Winner
HTUS
+12.06%
MSFL
-9.66%
6M
Winner
HTUS
+10.78%
MSFL
-38.75%
1Y
Winner
HTUS
+25.24%
MSFL
-41.72%
5Y(CAGR)
HTUS
+14.84%
MSFL
N/A
10Y(CAGR)
HTUS
+12.38%
MSFL
N/A
Max(CAGR)
Winner
HTUS
+11.67%
MSFL
-18.10%

HTUS vs MSFL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearHTUSMSFL
2026+9.77%-37.03%
2025+16.82%+18.42%
2024+25.97%-9.07%
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 MSFL Drawdown Comparison

The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current HTUS drawdown is -1.94%. The current MSFL drawdown is -53.11%.

RankHTUSMSFL
#1-47.50%
Feb 12, 2020 - Oct 9, 2020
-59.39%
Oct 29, 2025 - Mar 27, 2026
#2-24.38%
Dec 16, 2024 - Jun 27, 2025
-47.70%
Jul 5, 2024 - Jul 9, 2025
#3-21.35%
Nov 22, 2021 - Jun 13, 2023
-19.16%
Mar 21, 2024 - Jun 12, 2024
#4-20.03%
Jan 26, 2018 - Oct 28, 2019
-15.03%
Aug 4, 2025 - Oct 28, 2025
#5-13.65%
Jul 28, 2023 - Dec 8, 2023
-3.53%
Jul 31, 2025 - Aug 4, 2025
#6-8.68%
Feb 25, 2026 - Apr 14, 2026
-3.07%
Jul 17, 2025 - Jul 25, 2025
#7-7.05%
Jul 16, 2024 - Aug 15, 2024
-2.37%
Jun 27, 2024 - Jul 1, 2024
#8-4.55%
Mar 28, 2024 - May 14, 2024
-1.47%
Jun 17, 2024 - Jun 21, 2024
#9-4.40%
Aug 30, 2024 - Sep 19, 2024
-1.24%
Jun 21, 2024 - Jun 25, 2024
#10-4.33%
Sep 3, 2021 - Oct 21, 2021
-0.84%
Jul 9, 2025 - Jul 15, 2025
#11-4.22%
Oct 28, 2025 - Nov 26, 2025
-0.53%
Jul 25, 2025 - Jul 30, 2025
#12-4.16%
Oct 13, 2020 - Nov 5, 2020
-0.33%
Jun 12, 2024 - Jun 14, 2024
#13-4.12%
Dec 20, 2023 - Jan 23, 2024
-0.06%
Jul 15, 2025 - Jul 17, 2025
#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 MSFL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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