HTUSvsISPYETF Comparison
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Hull Tactical US ETF (HTUS) belongs to the Alternatives segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. HTUS's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ISPY's top sector exposures are Technology, Finance and Sovereign. HTUS is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.56% for ISPY. HTUS is up 15.87% year-to-date (YTD) with +$17M in YTD flows. ISPY performs worse with 10.89% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of HTUS and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HTUS vs ISPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTUS ISPY | +5.12%+2.91% | +3.67%+1.09% | +15.87%+10.89% | +23.02%+16.74% | +85.68%n/a | +101.95%n/a |
| Flows | HTUS ISPY | +$2M-$23M | +$14M-$49M | +$17M+$6M | +$21M+$179M | +$83M- | +$108M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTUS ISPY | +13.34%+12.63% | +12.64%+12.11% | +16.94%n/a | +18.76%n/a |
| Max drawdown | HTUS ISPY | -3.85%-4.32% | -9.07%-8.33% | -22.25%n/a | -22.25%n/a |
| Max drawdown duration | HTUS ISPY | 59d62d | 47d73d | 199dn/a | 199dn/a |
Trading data
HTUS | ISPY | |
Last sale 8/31/2026 at 1:30 PM | $45.67 | $48.58 |
| Previous close 08/28/2026 | $45.84 | $48.61 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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HTUS
is actively managed and doesn’t replicate an indexHTUS | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HTUS | ISPY | |
|---|---|---|
| Last price | $45.67 | $48.58 |
| 1D performance | -0.36% | -0.06% |
| AuM | $164.56 M | $1.24 B |
| E/R | 0.96% | 0.56% |
Characteristics
HTUS | ISPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hull Tactical Funds | ProShares |
| Benchmark | - | S&P 500 Daily Covered Call index |
| N° of holdings | 498 | 506 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2015 | December 18, 2023 |
| ESG | No | No |
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Exposure
Countries
HTUS
USA
95.24%
Other
4.76%
ISPY
USA
91.62%
Other
8.38%
Sectors
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
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Diversification
HTUS
Total weight of top 15 holdings out of 15
47.76%
ISPY
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of July 31, 2026
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
ISPY
Apple, Inc.
6.56%
NVIDIA Corp.
6.31%
Microsoft Corp.
3.83%
Amazon.com, Inc.
3.00%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.05%
Meta Platforms, Inc.
1.73%
USA, Bills 0% 17sep2026, USD (182D)
1.58%
USA, Bills 0% 3sep2026, USD (364D)
1.50%
Micron Technology, Inc.
1.35%
JPMorgan Chase & Co.
1.27%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.21%
USA, Bills 0% 13aug2026, USD (182D)
1.16%
Frequently asked questions about HTUS and ISPY
How have the HTUS and ISPY ETFs performed in 2026?
As of August 28, 2026, HTUS is up 15.87% year-to-date (YTD), while ISPY has returned 10.89%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: HTUS or ISPY?
Year-to-date, the HTUS ETF saw +$17M in flows, compared to +$6M for ISPY.
Which ETF is more volatile: HTUS or ISPY?
Over the past year, HTUS had a volatility of 12.64%, while ISPY experienced 12.11%.
Which ETF is bigger: HTUS or ISPY?
As of August 28, 2026, HTUS holds $164.56 M in assets under management (AUM), while ISPY manages $1.24 B.
What sectors do the HTUS and ISPY ETFs invest in?
HTUS leans toward sectors like Technology, Sovereign and Finance. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.
What are the top holdings of the HTUS ETF and ISPY ETF?
HTUS top holdings include USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HTUS or ISPY?
HTUS holds 503 securities with 47.76% of its assets in the top 15. ISPY has 510 securities and a top 15 weight of 37.76%.
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