BESF vs RHRX
Comparison between BASTION ENERGY ETF (BESF, ETF) and RH TACTICAL ROTATION ETF (RHRX, ETF).
BESF vs RHRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BESF
$34M
Winner
RHRX
$34M
Expense Ratio
Winner
BESF
0.80%
RHRX
1.38%
Max Drawdown
Winner
BESF
10.16%
RHRX
25.33%
Sharpe Ratio
Winner
BESF
2.07
RHRX
2.07
5Y Beta
Winner
BESF
0.28
RHRX
1.00
P/E Ratio
BESF
56.88
RHRX
N/A
Forward P/E
BESF
10.22
RHRX
N/A
P/S Ratio
BESF
2.34
RHRX
N/A
P/B Ratio
BESF
2.28
RHRX
N/A
BESF vs RHRX - Holdings Comparison
BESF and RHRX have 0 common holdings. Overlap is 0.00%
BESF's top 25 holdings weight is 99.98%. RHRX's top 25 holdings weight is 97.09%.
| Rank | BESF | RHRX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.77% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79% |
| #2 | NEXTDECADE CORP (NEXT) - 9.10% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 5.27% | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05% |
| #4 | CHENIERE ENERGY INC (LNG) - 5.17% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.10% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86% |
| #6 | ONEOK INC (OKE) - 5.02% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79% |
| #7 | PROPETRO HOLDING CORP (PUMP) - 4.57% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21% |
| #8 | SEMPRA (SRE) - 4.47% | VANGUARD VALUE ETF (VTV) - 0.40% |
| #9 | EOG RESOURCES INC (EOG) - 4.29% | N/A |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.27% | N/A |
| #11 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 4.19% | N/A |
| #12 | KINETIK HOLDINGS INC (KNTK) - 4.16% | N/A |
| #13 | EQT CORP (EQT) - 4.16% | N/A |
| #14 | ANTERO RESOURCES CORP (AR) - 4.12% | N/A |
| #15 | DIAMONDBACK ENERGY INC (FANG) - 3.96% | N/A |
| #16 | DEVON ENERGY CORP (DVN) - 3.62% | N/A |
| #17 | OVINTIV INC (OVV) - 3.36% | N/A |
| #18 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.30% | N/A |
| #19 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.30% | N/A |
| #20 | EXCELERATE ENERGY INC CLASS A (EE) - 3.28% | N/A |
| #21 | RILEY EXPLORATION PERMIAN INC (REPX) - 2.49% | N/A |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - 0.01% | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 8 |
BESF vs RHRX - Historical Returns
Returns include dividend reinvestment.
1M
BESF
-4.62%
Winner
RHRX
+2.11%
3M
BESF
+2.16%
Winner
RHRX
+12.78%
6M
BESF
+16.12%
Winner
RHRX
+16.55%
1Y
Winner
BESF
+67.68%
RHRX
+37.12%
5Y(CAGR)
BESF
N/A
RHRX
+9.19%
Max(CAGR)
Winner
BESF
+66.42%
RHRX
+9.19%
BESF vs RHRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BESF | RHRX |
|---|---|---|
| 2026 | +14.08% | +17.65% |
| 2025 | +41.12% | +16.65% |
| 2024 | N/A | +23.93% |
| 2023 | N/A | +10.89% |
| 2022 | N/A | -20.27% |
| 2021 | N/A | +1.33% |
BESF vs RHRX Drawdown Comparison
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.
The current BESF drawdown is -7.21%. The current RHRX drawdown is -3.60%.
| Rank | BESF | RHRX |
|---|---|---|
| #1 | -9.89% Mar 27, 2026 - May 19, 2026 | -25.33% Dec 29, 2021 - May 15, 2024 |
| #2 | -8.90% May 19, 2026 - May 29, 2026 | -21.90% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -14.15% Jul 16, 2024 - Dec 4, 2024 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -6.83% Oct 28, 2025 - Jan 27, 2026 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -5.35% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -4.55% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -4.01% Nov 16, 2021 - Dec 15, 2021 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -3.60% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -3.19% May 14, 2026 - May 26, 2026 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | -3.06% Dec 15, 2021 - Dec 23, 2021 |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | -2.99% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | -2.74% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | -2.61% Oct 6, 2025 - Oct 21, 2025 |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | -2.29% Jun 18, 2024 - Jul 3, 2024 |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | -2.11% Aug 14, 2025 - Aug 28, 2025 |
Correlation
Correlation between BESF and RHRX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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