LGHvsHTUSETF Comparison
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HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. Hull Tactical US ETF (HTUS) is part of the Alternatives segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HTUS's top sector exposures are Technology, Sovereign and Finance. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.96% for HTUS. LGH is up 6.05% year-to-date (YTD) with -$22M in YTD flows. HTUS performs better with 15.11% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of LGH and HTUS 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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LGH vs HTUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH HTUS | -1.22%-0.87% | +4.78%+4.82% | +6.05%+15.11% | +11.63%+21.08% | +67.38%+82.24% | +58.89%+102.69% |
| Flows | LGH HTUS | -+$3M | -$6M+$9M | -$22M+$20M | -$25M+$24M | +$73M+$84M | +$143M+$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH HTUS | +16.35%+12.47% | +16.72%+12.70% | +17.20%+16.93% | +16.87%+18.77% |
| Max drawdown | LGH HTUS | -4.90%-3.27% | -11.23%-9.07% | -18.42%-22.25% | -29.00%-22.25% |
| Max drawdown duration | LGH HTUS | 16d19d | 120d47d | 206d199d | 806d199d |
Trading data
LGH | HTUS | |
Last sale 9/11/2026 at 1:30 PM | $65.75 | $45.43 |
| Previous close 09/10/2026 | $64.98 | $45.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HTUS
is actively managed and doesn’t replicate an indexLGH | HTUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LGH | HTUS | |
|---|---|---|
| Last price | $65.75 | $45.43 |
| 1D performance | +1.18% | +0.68% |
| AuM | $591.66 M | $166.20 M |
| E/R | 1% | 0.96% |
Characteristics
LGH | HTUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | Hull Tactical Funds |
| Benchmark | HCM Retirement Defender 100 Index | - |
| N° of holdings | 417 | 500 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | June 24, 2015 |
| ESG | No | No |
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Exposure
Countries
LGH
USA
79.22%
Other
20.78%
HTUS
USA
95.2%
Other
4.8%
Sectors
LGH
Technology
38.57%
Finance
10.53%
Consumer Non-Cycl.
7.97%
Healthcare
7.01%
Other
35.92%
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
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Diversification
LGH
Total weight of top 15 holdings out of 15
57.75%
HTUS
Total weight of top 15 holdings out of 15
47.76%
Top 15 holdings
Data as of July 31, 2026
LGH
US25459W8626
19.08%
NVIDIA Corp.
6.75%
Apple, Inc.
6.61%
Microsoft Corp.
4.85%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
1.66%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.34%
Micron Technology, Inc.
1.26%
Tesla, Inc.
1.22%
Berkshire Hathaway, Inc.
0.99%
ExxonMobil Holdings Corp.
0.95%
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%
Frequently asked questions about LGH and HTUS
How have the LGH and HTUS ETFs performed in 2026?
As of September 11, 2026, LGH is up 6.05% year-to-date (YTD), while HTUS has returned 15.11%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or HTUS?
Year-to-date, the LGH ETF saw -$22M in flows, compared to +$20M for HTUS.
Which ETF is more volatile: LGH or HTUS?
Over the past year, LGH had a volatility of 16.72%, while HTUS experienced 12.7%.
Which ETF is bigger: LGH or HTUS?
As of September 11, 2026, LGH holds $591.66 M in assets under management (AUM), while HTUS manages $166.20 M.
What sectors do the LGH and HTUS ETFs invest in?
LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HTUS focuses on Technology, Sovereign and Finance.
What are the top holdings of the LGH ETF and HTUS ETF?
LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. HTUS holds in its top three: USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: LGH or HTUS?
LGH holds 418 securities with 57.75% of its assets in the top 15. HTUS has 503 securities and a top 15 weight of 47.76%.
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