RPAR vs UPAR
RPAR Risk Parity ETF against UPAR Ultra Risk Parity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
138 shared positions
Fee gap
16 bp
RPAR is cheaper
1-year return gap
1.4 pts
RPAR is ahead
Larger fund
RPAR
$555M
Side by side
| RPAR | UPAR | |
|---|---|---|
| Fund | RPAR Risk Parity ETF | UPAR Ultra Risk Parity ETF |
| Issuer | RPAR | UPAR |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.52% | 0.68% |
| Assets | $555M | $59M |
| Average daily dollar volume | $426K | $98K |
| Listed | Dec 12, 2019 | Jan 3, 2022 |
| FrenzyCap score | 48 | 34 |
| 1-month return | −2.6% | −4.7% |
| 3-month return | −0.8% | −2.3% |
| Year to date | +0.7% | −0.8% |
| 1-year return | −1.1% | −2.6% |
| 30-day volatility | 10.7% | 16.5% |
| Worst drawdown, 1 year | −10.9% | −15.9% |
| Trailing 12-month yield | 2.36% | 3.37% |
| Holdings | 149 | 150 |
| Top 10 weight | 63.0% | 52.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.3% | +6.2% |
| Holdings above 200-day average | 67% | 67% |
| Net flow, latest 3 reported months | −$3K thru Jun 2026 | −$8.4M thru Jun 2026 |
| 30-day implied volatility | 26.1% | 30.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
73% of RPAR · 92% of UPAR| Holding | RPAR | UPAR |
|---|---|---|
| GLDM | 9.28% | 12.98% |
| VWO | 7.71% | 5.21% |
| United States Treasury Inflation Indexed Bonds 1.375%, due Feb 15, 2044 | 3.83% | 5.43% |
| TSY INFL IX N/B 1%, due Feb 15, 2046 | 3.26% | 4.62% |
| TSY INFL IX N/B 0.75%, due Feb 15, 2045 | 3.25% | 4.62% |
| United States Treasury Inflation Indexed Bonds 0.625%, due Feb 15, 2043 | 3.12% | 4.43% |
| TSY INFL IX N/B 0.875%, due Feb 15, 2047 | 2.90% | 4.11% |
| United States Treasury Inflation Indexed Bonds 1%, due Feb 15, 2048 | 2.74% | 3.90% |
| VEA | 5.13% | 2.60% |
| TSY INFL IX N/B 1.5%, due Feb 15, 2053 | 2.49% | 3.53% |
| TSY INFL IX N/B 2.125%, due Feb 15, 2054 | 2.33% | 3.31% |
| TSY INFL IX N/B 0.75%, due Feb 15, 2042 | 2.22% | 3.15% |
| United States Treasury Inflation Indexed Bonds 1%, due Feb 15, 2049 | 2.21% | 3.12% |
| TSY INFL IX N/B 2.375%, due Feb 15, 2055 | 2.13% | 3.02% |
| United States Treasury Inflation Indexed Bonds 0.125%, due Feb 15, 2052 | 1.79% | 2.55% |
| United States Treasury Inflation Indexed Bonds 0.25%, due Feb 15, 2050 | 1.54% | 2.19% |
| United States Treasury Inflation Indexed Bonds 0.125%, due Feb 15, 2051 | 1.36% | 1.93% |
| DE | 1.27% | 1.81% |
| XOM | 1.11% | 1.63% |
| TSY INFL IX N/B 2.375%, due Feb 15, 2056 | 0.86% | 1.23% |
| BHP | 0.81% | 1.17% |
| CVX | 0.64% | 0.94% |
| RIO | 0.63% | 0.92% |
| SCCO | 0.52% | 0.77% |
| SHEL | 0.42% | 0.62% |
Sector mix of the stock holdings
| Sector | RPAR | UPAR | Gap |
|---|---|---|---|
| Energy | 4.2% | 6.0% | −1.8% |
| Materials | 3.6% | 5.2% | −1.6% |
| Industrials | 1.6% | 2.4% | −0.7% |
| Consumer Staples | 0.6% | 0.9% | −0.3% |
| Technology | 0.2% | 0.3% | −0.1% |
| Utilities | 0.1% | 0.2% | −0.1% |
More: full overlap table · RPAR holdings · UPAR 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.