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