RHRX vs RHTX
Adaptive Tactical Rotation ETF against RH Tactical Outlook ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
1 shared positions
Fee gap
13 bp
RHRX is cheaper
1-year return gap
8.8 pts
RHRX is ahead
Larger fund
RHRX
$58M
Side by side
| RHRX | RHTX | |
|---|---|---|
| Fund | Adaptive Tactical Rotation ETF | RH Tactical Outlook ETF |
| Issuer | Adaptive | RH |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 1.38% | 1.51% |
| Assets | $58M | $7.9M |
| Average daily dollar volume | $537K | $9K |
| Listed | Sep 20, 2012 | Sep 20, 2012 |
| FrenzyCap score | 15 | 2 |
| 1-month return | +2.2% | +0.4% |
| 3-month return | +0.9% | +1.6% |
| Year to date | +18.7% | +7.0% |
| 1-year return | +19.1% | +10.3% |
| 30-day volatility | 7.7% | 11.8% |
| Worst drawdown, 1 year | −6.8% | −12.8% |
| Trailing 12-month yield | — | — |
| Holdings | 7 | 9 |
| Top 10 weight | 98.6% | 94.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru May 2026 | −$998K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 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
47% of RHRX · 45% of RHTX| Holding | RHRX | RHTX |
|---|---|---|
| SPY | 47.01% | 44.84% |
Sector mix of the stock holdings
| Sector | RHRX | RHTX | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.3% | −2.3% |
More: full overlap table · RHRX 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.