HTUS vs XHE
Comparison between HULL TACTICAL US ETF (HTUS, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF).
5-Year PerformanceHTUS has outperformed XHE, delivering a return of +14.7% compared to -7.2%
HTUS vs XHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HTUS
$152M
XHE
$151M
Expense Ratio
HTUS
0.96%
Winner
XHE
0.35%
Max Drawdown
HTUS
50.72%
Winner
XHE
49.94%
Sharpe Ratio
Winner
HTUS
1.37
XHE
0.48
5Y Beta
HTUS
1.02
Winner
XHE
0.86
P/E Ratio
HTUS
N/A
XHE
-19.93
Forward P/E
HTUS
N/A
XHE
15.87
5Y Dividends CAGR
HTUS
N/A
XHE
100.29%
5Y EPS CAGR
HTUS
N/A
XHE
8.49%
Debt to Equity
HTUS
N/A
XHE
-156.21%
P/S Ratio
HTUS
N/A
XHE
2.12
P/B Ratio
HTUS
N/A
XHE
2.60
HTUS vs XHE - Holdings Comparison
HTUS and XHE have 1 common holdings. Overlap is -2.72%
HTUS's top 25 holdings weight is 90.88%. XHE's top 25 holdings weight is 44.83%.
| Rank | HTUS | XHE |
|---|---|---|
| #1 | SPDR® S&P 500® ETF (SPY) - 32.96% | n/a (BFLY) - 2.17% |
| #2 | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% | QUIDELORTHO CORP (QDEL) - 2.04% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 15.86% | GLAUKOS CORP (GKOS) - 1.99% |
| #4 | US DOLLAR FUTURE (n/a) - 4.45% | ATRICURE INC (ATRC) - 1.95% |
| #5 | US TREASURY BILL 0% (n/a) - 4.24% | OMNICELL INC (OMCL) - 1.89% |
| #6 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% | DENTSPLY SIRONA INC (XRAY) - 1.87% |
| #7 | SPXW US 11/21/25 C6895 (n/a) - 0.04% | INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.86% |
| #8 | US DOLLARS (n/a) - 0.02% | ARTIVION INC (AORT) - 1.84% |
| #9 | SPXW US 11/21/25 C6900 (n/a) - 0.02% | ALPHATEC HOLDINGS INC (ATEC) - 1.81% |
| #10 | SPXW US 11/21/25 C6890 (n/a) - 0.02% | LEMAITRE VASCULAR INC (LMAT) - 1.76% |
| #11 | XSP US 10/16/25 P665 (n/a) - 0.02% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 1.75% |
| #12 | SPXW US 11/21/25 C6970 (n/a) - 0.01% | IRHYTHM HOLDINGS INC (IRTC) - 1.75% |
| #13 | XSP US 10/16/25 C684 (n/a) - 0.01% | EDWARDS LIFESCIENCES CORP (EW) - 1.74% |
| #14 | XSP US 10/16/25 P667 (n/a) - 0.01% | UFP TECHNOLOGIES INC (UFPT) - 1.73% |
| #15 | XSP US 10/16/25 P669 (n/a) - 0.01% | ICU MEDICAL INC (ICUI) - 1.73% |
| #16 | XSP US 10/17/25 P671 (n/a) - 0.01% | ENOVIS CORP (ENOV) - 1.72% |
| #17 | XSP US 10/22/25 P665 (n/a) - 0.01% | BAXTER INTERNATIONAL INC (BAX) - 1.72% |
| #18 | XSP US 10/16/25 C662 (n/a) - 0.00% | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.71% |
| #19 | XSP US 10/16/25 C676 (n/a) - 0.00% | LANTHEUS HOLDINGS INC (LNTH) - 1.70% |
| #20 | XSP US 10/16/25 C677 (n/a) - 0.00% | ABBOTT LABORATORIES (ABT) - 1.70% |
| #21 | XSP US 10/16/25 C678 (n/a) - 0.00% | MERIT MEDICAL SYSTEMS INC (MMSI) - 1.69% |
| #22 | XSP US 10/16/25 C679 (n/a) - 0.00% | RESMED INC (RMD) - 1.69% |
| #23 | XSP US 10/16/25 C680 (n/a) - 0.00% | STRYKER CORP (SYK) - 1.68% |
| #24 | XSP US 10/16/25 C672 (n/a) - 0.00% | LIVANOVA PLC (LIVN) - 1.68% |
| #25 | XSP US 10/16/25 C673 (n/a) - 0.00% | INSULET CORP (PODD) - 1.66% |
| Total Holdings | 194 | 70 |
HTUS vs XHE - Historical Returns
Returns include dividend reinvestment.
1M
HTUS
+0.35%
Winner
XHE
+7.70%
3M
Winner
HTUS
+6.42%
XHE
+5.26%
6M
Winner
HTUS
+10.64%
XHE
-3.51%
1Y
Winner
HTUS
+21.01%
XHE
+13.06%
5Y(CAGR)
Winner
HTUS
+14.66%
XHE
-7.18%
10Y(CAGR)
Winner
HTUS
+12.43%
XHE
+5.86%
Max(CAGR)
Winner
HTUS
+11.64%
XHE
+9.21%
HTUS vs XHE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HTUS | XHE |
|---|---|---|
| 2026 | +10.66% | -1.08% |
| 2025 | +16.82% | -0.75% |
| 2024 | +25.97% | +6.09% |
| 2023 | +28.48% | -5.73% |
| 2022 | -13.43% | -24.77% |
| 2021 | +26.50% | +3.60% |
| 2020 | +12.18% | +32.76% |
| 2019 | +18.06% | +24.69% |
| 2018 | -10.05% | +7.34% |
| 2017 | +11.78% | +30.33% |
| 2016 | +5.41% | +15.86% |
| 2015 | +0.32% | +10.94% |
| 2014 | N/A | +17.45% |
| 2013 | N/A | +34.35% |
| 2012 | N/A | +12.28% |
| 2011 | N/A | -1.58% |
HTUS vs XHE Drawdown Comparison
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The maximum drawdown for XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current HTUS drawdown is -1.14%. The current XHE drawdown is -34.96%.
| Rank | HTUS | XHE |
|---|---|---|
| #1 | -47.50% Feb 12, 2020 - Oct 9, 2020 | -49.92% Sep 2, 2021 - Oct 30, 2023 |
| #2 | -24.38% Dec 16, 2024 - Jun 27, 2025 | -34.17% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -21.35% Nov 22, 2021 - Jun 13, 2023 | -27.37% Sep 13, 2018 - Jan 22, 2020 |
| #4 | -20.03% Jan 26, 2018 - Oct 28, 2019 | -22.05% Jul 7, 2011 - May 1, 2012 |
| #5 | -13.65% Jul 28, 2023 - Dec 8, 2023 | -20.04% Jul 22, 2015 - Jun 7, 2016 |
| #6 | -8.68% Feb 25, 2026 - Apr 14, 2026 | -11.92% Sep 7, 2016 - Feb 9, 2017 |
| #7 | -7.05% Jul 16, 2024 - Aug 15, 2024 | -11.24% Feb 12, 2021 - Jun 24, 2021 |
| #8 | -4.55% Mar 28, 2024 - May 14, 2024 | -10.41% Oct 3, 2012 - Jan 25, 2013 |
| #9 | -4.40% Aug 30, 2024 - Sep 19, 2024 | -10.13% Jan 29, 2018 - Mar 9, 2018 |
| #10 | -4.33% Sep 3, 2021 - Oct 21, 2021 | -9.42% May 2, 2012 - Jun 29, 2012 |
| #11 | -4.22% Oct 28, 2025 - Nov 26, 2025 | -9.25% Mar 4, 2014 - Oct 29, 2014 |
| #12 | -4.16% Oct 13, 2020 - Nov 5, 2020 | -8.30% Jul 3, 2012 - Sep 6, 2012 |
| #13 | -4.12% Dec 20, 2023 - Jan 23, 2024 | -6.97% Aug 5, 2020 - Oct 7, 2020 |
| #14 | -3.99% Feb 1, 2016 - Feb 22, 2016 | -6.92% Jun 25, 2021 - Aug 31, 2021 |
| #15 | -3.77% Jun 2, 2026 - Jun 10, 2026 | -6.51% Jan 16, 2014 - Mar 4, 2014 |
Correlation
Correlation between HTUS and XHE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2011 - 2025)
HTUS vs XHE dividend yield comparison.
| Year | HTUS | XHE |
|---|---|---|
| 2025 | 11.89% | 0.08% |
| 2024 | 17.80% | 0.04% |
| 2023 | 1.18% | 0.03% |
| 2022 | 5.63% | 0.04% |
| 2021 | 7.20% | 0.00% |
| 2020 | 3.77% | 0.00% |
| 2019 | 0.92% | 0.05% |
| 2018 | 8.69% | 0.09% |
| 2017 | 8.29% | 0.78% |
| 2016 | 3.02% | 0.17% |
| 2015 | 0.00% | 7.22% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 0.45% |
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