GAL vs RHTX

State Street Global Allocation ETF against RH Tactical Outlook ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
1 shared positions
Fee gap
116 bp
GAL is cheaper
1-year return gap
3.5 pts
RHTX is ahead
Larger fund
GAL
$318M

Side by side

GALRHTX
FundState Street Global Allocation ETFRH Tactical Outlook ETF
IssuerState Street SPDRRH
CategoryAllocationTactical & Rotation
Expense ratio0.35%1.51%
Assets$318M$7.9M
Average daily dollar volume$705K$9K
ListedApr 25, 2012Sep 20, 2012
FrenzyCap score482
1-month return−0.9%+0.4%
3-month return+0.4%+1.6%
Year to date+6.8%+7.0%
1-year return+6.8%+10.3%
30-day volatility7.7%11.8%
Worst drawdown, 1 year−6.5%−12.8%
Trailing 12-month yield3.21%—
Holdings189
Top 10 weight88.8%94.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.2M thru Jun 2026−$998K thru May 2026
30-day implied volatility21.2%—
Holdings as ofas of Oct 8, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

24% of GAL · 45% of RHTX
HoldingGALRHTX
SPY24.45%44.84%

Sector mix of the stock holdings

SectorGALRHTXGap
Financials0.0%2.3%−2.3%

More: full overlap table · GAL holdings · RHTX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.