HF vs RHRX
DGA Core Plus Absolute Return ETF against Adaptive Tactical Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
2 shared positions
Fee gap
32 bp
RHRX is cheaper
1-year return gap
11.4 pts
RHRX is ahead
Larger fund
RHRX
$58M
Side by side
| HF | RHRX | |
|---|---|---|
| Fund | DGA Core Plus Absolute Return ETF | Adaptive Tactical Rotation ETF |
| Issuer | DGA | Adaptive |
| Category | Long/Short & Market Neutral | Tactical & Rotation |
| Expense ratio | 1.70% | 1.38% |
| Assets | $21M | $58M |
| Average daily dollar volume | $6K | $405K |
| Listed | Aug 2, 2023 | Sep 20, 2012 |
| FrenzyCap score | 14 | 13 |
| 1-month return | +0.3% | +0.0% |
| 3-month return | +1.6% | +1.0% |
| Year to date | +7.4% | +17.5% |
| 1-year return | +6.6% | +17.9% |
| 30-day volatility | 3.0% | 8.1% |
| Worst drawdown, 1 year | −3.1% | −6.8% |
| Trailing 12-month yield | 0.88% | — |
| Holdings | 16 | 7 |
| Top 10 weight | 83.8% | 98.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24K thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as 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
11% of HF · 65% of RHRX
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HF holdings · RHRX 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.