Performance analysis of HTUS (HULL TACTICAL US ETF)
Annual Return
Over the past 3 years, HTUS has had an average annual return of +22.19%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HTUS has had an average annual return of +15.37%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HTUS has had an average annual return of +12.57%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jun 25, 2015, HTUS has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.33% | +16.57% | +25.08% | +30.09% | -13.06% | +24.28% | +13.15% | +20.27% | -9.62% | +14.22% | +5.83% | +0.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | -0.36% | -4.31% | +10.38% | +4.92% | -0.02% | +11.33% | ||||||
| 2025 | +2.80% | -1.35% | -5.64% | -0.55% | +5.18% | +4.74% | +1.88% | +1.64% | +3.22% | +2.08% | +1.09% | +0.82% | +16.57% |
| 2024 | +1% | +6.36% | +4% | -3.03% | +4.39% | +2.42% | +1.41% | +3.07% | +1.58% | -0.62% | +6.04% | -3.50% | +25.08% |
| 2023 | +5.13% | -0.85% | +4.25% | +3.19% | +0.50% | +6.50% | +3.26% | -2.57% | -6.07% | -3.12% | +11.96% | +5.75% | +30.09% |
| 2022 | -8.33% | -0.45% | +4.25% | -4.84% | +0.27% | -8.43% | +11.03% | -3.58% | -8.31% | +8.49% | +3.59% | -5.19% | -13.06% |
| 2021 | -2.34% | +2.98% | +3.70% | +5.03% | +1.76% | +1.73% | +1.37% | +2.27% | -3.70% | +5.76% | -0.55% | +4.38% | +24.28% |
| 2020 | +0.75% | -9.92% | -15.58% | +6.89% | +2.53% | +4.91% | +9.49% | +4.48% | -0.59% | -0.45% | +7.39% | +5.65% | +13.15% |
| 2019 | +7.54% | +0.36% | +0.68% | +1.39% | -6.23% | +7.30% | +1.47% | -0.71% | +1.98% | +1.94% | +2.34% | +1.23% | +20.27% |
| 2018 | +2.90% | -5.33% | -1.90% | +1.48% | +1.90% | +1.08% | +1.36% | +0.71% | +0.07% | -3.35% | +2.05% | -10.19% | -9.62% |
| 2017 | +2.14% | +1.41% | +0.75% | +0.11% | +0.47% | +1.07% | +0.39% | +0.02% | +1.33% | +2.22% | +2.13% | +1.39% | +14.22% |
Drawdown analysis of HTUS (HULL TACTICAL US ETF)
The maximum drawdown for the HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current HTUS drawdown is -0.55%.
Since Jun 25, 2015 HTUS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.50% | Feb 12, 2020 | 24 | Mar 18, 2020 | 143 | Oct 9, 2020 | 167 |
| -24.38% | Dec 16, 2024 | 76 | Apr 8, 2025 | 55 | Jun 27, 2025 | 131 |
| -21.35% | Nov 22, 2021 | 223 | Oct 12, 2022 | 167 | Jun 13, 2023 | 390 |
| -20.03% | Jan 26, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
| -13.64% | Jul 28, 2023 | 64 | Oct 27, 2023 | 29 | Dec 8, 2023 | 93 |
| -8.69% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -7.05% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -4.55% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.39% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.33% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.22% | Oct 28, 2025 | 17 | Nov 20, 2025 | 4 | Nov 26, 2025 | 21 |
| -4.16% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -4.12% | Dec 20, 2023 | 10 | Jan 5, 2024 | 11 | Jan 23, 2024 | 21 |
| -3.99% | Feb 1, 2016 | 8 | Feb 11, 2016 | 6 | Feb 22, 2016 | 14 |
| -3.32% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -3.24% | Jul 17, 2015 | 61 | Oct 13, 2015 | 47 | Dec 18, 2015 | 108 |
| -3.23% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -3.23% | Jun 16, 2023 | 5 | Jun 26, 2023 | 12 | Jul 13, 2023 | 17 |
| -3.05% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -2.52% | Nov 9, 2020 | 4 | Nov 13, 2020 | 1 | Nov 16, 2020 | 5 |
| -2.48% | Dec 13, 2016 | 12 | Dec 30, 2016 | 16 | Jan 25, 2017 | 28 |
| -2.43% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -2.41% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.29% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.23% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |