MBOX vs HTUS
Comparison between FREEDOM DAY DIVIDEND ETF (MBOX, ETF) and HULL TACTICAL US ETF (HTUS, ETF).
5-Year PerformanceHTUS has outperformed MBOX, delivering a return of +14.9% compared to +11.8%
MBOX vs HTUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBOX
$138M
Winner
HTUS
$138M
Expense Ratio
Winner
MBOX
0.39%
HTUS
0.96%
Max Drawdown
Winner
MBOX
17.67%
HTUS
50.72%
Sharpe Ratio
MBOX
1.73
Winner
HTUS
1.75
5Y Beta
Winner
MBOX
0.73
HTUS
1.02
P/E Ratio
MBOX
18.20
HTUS
N/A
Forward P/E
MBOX
14.69
HTUS
N/A
PEG Ratio
MBOX
0.46
HTUS
N/A
5Y EPS CAGR
MBOX
14.63%
HTUS
N/A
P/S Ratio
MBOX
2.23
HTUS
N/A
P/B Ratio
MBOX
3.58
HTUS
N/A
MBOX vs HTUS - Holdings Comparison
MBOX and HTUS have 1 common holdings. Overlap is -2.72%
MBOX's top 25 holdings weight is 58.51%. HTUS's top 25 holdings weight is 90.88%.
| Rank | MBOX | HTUS |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.01% | SPDR® S&P 500® ETF (SPY) - 32.96% |
| #2 | KLA CORP (KLAC) - 2.78% | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% |
| #3 | MORGAN STANLEY (MS) - 2.76% | CASH & CASH EQUIVALENTS (n/a) - 15.86% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.73% | US DOLLAR FUTURE (n/a) - 4.45% |
| #5 | QUALCOMM INC (QCOM) - 2.72% | US TREASURY BILL 0% (n/a) - 4.24% |
| #6 | ASML HOLDING NV ADR (ASML) - 2.70% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.61% | SPXW US 11/21/25 C6895 (n/a) - 0.04% |
| #8 | BROADCOM INC (AVGO) - 2.48% | US DOLLARS (n/a) - 0.02% |
| #9 | EXXON MOBIL CORP (XOM) - 2.35% | SPXW US 11/21/25 C6900 (n/a) - 0.02% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.32% | SPXW US 11/21/25 C6890 (n/a) - 0.02% |
| #11 | ENERGY TRANSFER LP (ET) - 2.25% | XSP US 10/16/25 P665 (n/a) - 0.02% |
| #12 | MERCK & CO INC (MRK) - 2.25% | SPXW US 11/21/25 C6970 (n/a) - 0.01% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 2.23% | XSP US 10/16/25 C684 (n/a) - 0.01% |
| #14 | AMGEN INC (AMGN) - 2.22% | XSP US 10/16/25 P667 (n/a) - 0.01% |
| #15 | NOVARTIS AG ADR (NVS) - 2.19% | XSP US 10/16/25 P669 (n/a) - 0.01% |
| #16 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.18% | XSP US 10/17/25 P671 (n/a) - 0.01% |
| #17 | MUELLER INDUSTRIES INC (MLI) - 2.15% | XSP US 10/22/25 P665 (n/a) - 0.01% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.15% | XSP US 10/16/25 C662 (n/a) - 0.00% |
| #19 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% | XSP US 10/16/25 C676 (n/a) - 0.00% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.08% | XSP US 10/16/25 C677 (n/a) - 0.00% |
| #21 | CINCINNATI FINANCIAL CORP (CINF) - 2.08% | XSP US 10/16/25 C678 (n/a) - 0.00% |
| #22 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.05% | XSP US 10/16/25 C679 (n/a) - 0.00% |
| #23 | ALTRIA GROUP INC (MO) - 2.05% | XSP US 10/16/25 C680 (n/a) - 0.00% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.04% | XSP US 10/16/25 C672 (n/a) - 0.00% |
| #25 | VOYA FINANCIAL INC (VOYA) - 2.01% | XSP US 10/16/25 C673 (n/a) - 0.00% |
| Total Holdings | 50 | 194 |
MBOX vs HTUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBOX
+3.88%
HTUS
+2.43%
3M
MBOX
+6.98%
Winner
HTUS
+9.67%
6M
Winner
MBOX
+14.67%
HTUS
+9.89%
1Y
MBOX
+24.47%
Winner
HTUS
+27.04%
5Y(CAGR)
MBOX
+11.79%
Winner
HTUS
+14.92%
10Y(CAGR)
MBOX
N/A
HTUS
+12.38%
Max(CAGR)
Winner
MBOX
+11.86%
HTUS
+11.66%
MBOX vs HTUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MBOX | HTUS |
|---|---|---|
| 2026 | +14.19% | +9.37% |
| 2025 | +8.53% | +16.82% |
| 2024 | +16.65% | +25.97% |
| 2023 | +16.40% | +28.48% |
| 2022 | -4.07% | -13.43% |
| 2021 | +9.48% | +26.50% |
| 2020 | N/A | +12.18% |
| 2019 | N/A | +18.06% |
| 2018 | N/A | -10.05% |
| 2017 | N/A | +11.78% |
| 2016 | N/A | +5.41% |
| 2015 | N/A | +0.32% |
MBOX vs HTUS Drawdown Comparison
The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The current MBOX drawdown is -1.23%. The current HTUS drawdown is -2.30%.
| Rank | MBOX | HTUS |
|---|---|---|
| #1 | -16.40% Apr 8, 2022 - Jul 24, 2023 | -47.50% Feb 12, 2020 - Oct 9, 2020 |
| #2 | -16.36% Nov 25, 2024 - Sep 10, 2025 | -24.38% Dec 16, 2024 - Jun 27, 2025 |
| #3 | -7.60% Jul 31, 2023 - Nov 20, 2023 | -21.35% Nov 22, 2021 - Jun 13, 2023 |
| #4 | -6.84% Jan 4, 2022 - Mar 24, 2022 | -20.03% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -6.82% Jul 16, 2024 - Aug 23, 2024 | -13.65% Jul 28, 2023 - Dec 8, 2023 |
| #6 | -5.75% Mar 2, 2026 - Apr 22, 2026 | -8.68% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -5.68% Mar 28, 2024 - May 15, 2024 | -7.05% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -4.83% Sep 2, 2021 - Oct 21, 2021 | -4.55% Mar 28, 2024 - May 14, 2024 |
| #9 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -4.40% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.44% Oct 3, 2025 - Dec 11, 2025 | -4.33% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -3.93% May 10, 2021 - Aug 3, 2021 | -4.22% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -3.85% Oct 14, 2024 - Nov 6, 2024 | -4.16% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -3.60% Nov 24, 2021 - Dec 7, 2021 | -4.12% Dec 20, 2023 - Jan 23, 2024 |
| #14 | -2.57% May 15, 2024 - Jun 24, 2024 | -3.99% Feb 1, 2016 - Feb 22, 2016 |
| #15 | -2.51% Nov 8, 2024 - Nov 21, 2024 | -3.32% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between MBOX and HTUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
MBOX vs HTUS dividend yield comparison.
| Year | MBOX | HTUS |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.94% | 11.89% |
| 2024 | 1.60% | 17.80% |
| 2023 | 2.13% | 1.18% |
| 2022 | 2.87% | 5.63% |
| 2021 | 1.17% | 7.20% |
| 2020 | 0.00% | 3.77% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 8.69% |
| 2017 | 0.00% | 8.29% |
| 2016 | 0.00% | 3.02% |
Select Stocks to Compare
Popular: MBOX vs SPYHTUS vs SPY
More Comparisons
Compare with similar stocks