EPEM vs RHTX
Comparison between HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).
EPEM vs RHTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPEM vs RHTX - Holdings Comparison
EPEM and RHTX have 0 common holdings. Overlap is 0.00%
EPEM's top 25 holdings weight is 82.46%. RHTX's top 25 holdings weight is 99.51%.
| Rank | EPEM | RHTX |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67% |
| #3 | MEDIATEK INC (n/a) - 4.59% | ISHARES SILVER TRUST (SLV) - 8.97% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% | SPDR® GOLD SHARES (GLD) - 7.97% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% | ISHARES RUSSELL 2000 ETF (IWM) - 7.74% |
| #6 | US DOLLAR (n/a) - 3.88% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48% |
| #7 | GRUPO CIBEST SA ADR (CIB) - 3.40% | STRATEGY INC CLASS A (MSTR) - 1.79% |
| #8 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% | N/A |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.83% | N/A |
| #10 | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% | N/A |
| #11 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% | N/A |
| #12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% | N/A |
| #13 | BAIDU INC ADR (BIDU) - 2.43% | N/A |
| #14 | XP INC CLASS A (XP) - 2.11% | N/A |
| #15 | KOMERCNI BANKA AS (n/a) - 2.05% | N/A |
| #16 | AMBEV SA (n/a) - 1.99% | N/A |
| #17 | HDFC BANK LTD ADR (HDB) - 1.99% | N/A |
| #18 | COSMAX INC (n/a) - 1.96% | N/A |
| #19 | FIRSTRAND LTD (n/a) - 1.94% | N/A |
| #20 | ICICI BANK LTD ADR (IBN) - 1.92% | N/A |
| #21 | BYD CO LTD CLASS H (n/a) - 1.86% | N/A |
| #22 | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% | N/A |
| #23 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% | N/A |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 1.64% | N/A |
| #25 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% | N/A |
| Total Holdings | 46 | 7 |
EPEM vs RHTX - Historical Returns
Returns include dividend reinvestment.
EPEM vs RHTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EPEM | RHTX |
|---|---|---|
| 2026 | +23.77% | +6.33% |
| 2025 | +20.73% | +15.65% |
| 2024 | N/A | +18.81% |
| 2023 | N/A | +7.26% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | -0.03% |
EPEM vs RHTX Drawdown Comparison
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.
The current EPEM drawdown is -3.70%. The current RHTX drawdown is -2.87%.
| Rank | EPEM | RHTX |
|---|---|---|
| #1 | -13.27% Feb 25, 2026 - Apr 24, 2026 | -24.68% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -8.07% Jun 2, 2026 - Jun 10, 2026 | -18.73% Nov 25, 2024 - Jul 10, 2025 |
| #3 | -6.15% May 11, 2026 - May 26, 2026 | -12.77% Jan 28, 2026 - Mar 30, 2026 |
| #4 | -4.51% Oct 8, 2025 - Oct 20, 2025 | -5.04% Oct 2, 2025 - Dec 3, 2025 |
| #5 | -4.48% Nov 10, 2025 - Dec 26, 2025 | -4.89% Nov 16, 2021 - Dec 27, 2021 |
| #6 | -3.95% Jan 28, 2026 - Feb 10, 2026 | -3.12% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -3.47% Jul 23, 2025 - Aug 13, 2025 | -2.85% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -2.41% Sep 17, 2025 - Oct 8, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.95% Jun 12, 2025 - Jun 24, 2025 | -2.44% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -1.75% Nov 3, 2025 - Nov 10, 2025 | -1.74% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.69% Aug 13, 2025 - Sep 5, 2025 | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.53% May 6, 2026 - May 8, 2026 | -1.39% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -1.52% Apr 24, 2026 - Apr 30, 2026 | -1.17% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.49% Oct 20, 2025 - Oct 24, 2025 | -1.03% Jul 10, 2025 - Jul 17, 2025 |
| #15 | -1.30% Feb 11, 2026 - Feb 20, 2026 | -1.01% Nov 8, 2021 - Nov 16, 2021 |
Correlation
Correlation between EPEM and RHTX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks