Screener
HTUS vs THEQ
Hull Tactical US ETF vs T. Rowe Price Hedged Equity ETF
Key differences
Both HTUS and THEQ are alternative ETFs. HTUS charges 0.96% a year and THEQ 0.46%. The main difference: HTUS follows a multi strategy strategy; THEQ uses long short.
- HTUS follows a multi strategy strategy; THEQ uses long short.
- THEQ costs 0.50% less per year.
- HTUS is much larger than THEQ. Larger funds are usually more liquid and less likely to close.
- HTUS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HTUS | THEQ | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.46% |
| Fund size (AUM) | $152M | $35M |
| Since | 2015 | 2025 |
| Dividend yield | 1.12% | 0.48% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | long short |
| CAGR 1Y | +25.5% | +15.9% |
| CAGR 3Y | +21.6% | N/A |
| CAGR 5Y | +15.5% | N/A |
| Sharpe 3Y | 1.02 | N/A |
| Volatility 1Y | 11.80% | 8.95% |
| Max drawdown | -47.50% | -8.08% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.