DVXK vs RHTX
Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).
DVXK vs RHTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVXK vs RHTX - Holdings Comparison
DVXK and RHTX have 0 common holdings. Overlap is 0.00%
DVXK's top 25 holdings weight is 45.63%. RHTX's top 25 holdings weight is 99.11%.
| Rank | DVXK | RHTX |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.63% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 45.94% |
| #2 | N/A | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.77% |
| #3 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 7.88% |
| #4 | N/A | ISHARES SILVER TRUST (SLV) - 7.88% |
| #5 | N/A | SPDR® GOLD SHARES (GLD) - 7.71% |
| #6 | N/A | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.47% |
| #7 | N/A | STRATEGY INC CLASS A (MSTR) - 1.46% |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 7 |
DVXK vs RHTX - Historical Returns
Returns include dividend reinvestment.
DVXK vs RHTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DVXK | RHTX |
|---|---|---|
| 2026 | +29.14% | +5.16% |
| 2025 | +15.79% | +15.65% |
| 2024 | N/A | +18.81% |
| 2023 | N/A | +7.26% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | -0.03% |
DVXK vs RHTX Drawdown Comparison
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.
The current DVXK drawdown is -10.49%. The current RHTX drawdown is -3.93%.
| Rank | DVXK | RHTX |
|---|---|---|
| #1 | -24.07% Oct 29, 2025 - May 5, 2026 | -24.68% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -12.82% Jun 2, 2026 - Jun 10, 2026 | -18.73% Nov 25, 2024 - Jul 10, 2025 |
| #3 | -8.22% Oct 8, 2025 - Oct 27, 2025 | -12.77% Jan 28, 2026 - Mar 30, 2026 |
| #4 | -6.97% Aug 13, 2025 - Sep 10, 2025 | -5.04% Oct 2, 2025 - Dec 3, 2025 |
| #5 | -5.51% Jul 30, 2025 - Aug 8, 2025 | -4.89% Nov 16, 2021 - Dec 27, 2021 |
| #6 | -4.60% May 14, 2026 - May 22, 2026 | -3.12% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -3.52% Sep 22, 2025 - Oct 1, 2025 | -2.85% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -2.10% May 11, 2026 - May 14, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.51% Oct 6, 2025 - Oct 8, 2025 | -2.44% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -1.43% Sep 15, 2025 - Sep 18, 2025 | -1.74% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.37% Aug 8, 2025 - Aug 12, 2025 | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.13% Oct 2, 2025 - Oct 6, 2025 | -1.39% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -0.70% May 26, 2026 - May 28, 2026 | -1.17% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.34% May 6, 2026 - May 8, 2026 | -1.03% Jul 10, 2025 - Jul 17, 2025 |
| #15 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -1.01% Nov 8, 2021 - Nov 16, 2021 |
Correlation
Correlation between DVXK and RHTX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
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