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FDAT vs RHRX

Comparison between Tactical Advantage ETF (FDAT, ETF) and RH TACTICAL ROTATION ETF (RHRX, ETF).

FDAT vs RHRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDAT
$37M
RHRX
$37M
Expense Ratio
Winner
FDAT
0.78%
RHRX
1.38%
Max Drawdown
Winner
FDAT
15.65%
RHRX
25.33%
Sharpe Ratio
FDAT
0.54
Winner
RHRX
1.49
5Y Beta
Winner
FDAT
0.43
RHRX
0.99

FDAT vs RHRX - Holdings Comparison

FDAT and RHRX have 2 common holdings. Overlap is 10.19%

FDAT's top 25 holdings weight is 99.99%. RHRX's top 25 holdings weight is 97.09%.

RankFDATRHRX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.72%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79%
#2
VANGUARD GROWTH ETF (VUG) - 8.16%
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87%
#3
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.10%
ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05%
#4
VANGUARD MID-CAP VALUE ETF (VOE) - 8.04%
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12%
#5
STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 8.03%
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86%
#6
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.98%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79%
#7
ISHARES US MEDICAL DEVICES ETF (IHI) - 5.80%
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21%
#8
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.18%
VANGUARD VALUE ETF (VTV) - 0.40%
#9
ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.14%
N/A
#10
ISHARES BITCOIN TRUST ETF (IBIT) - 4.08%
N/A
#11
STATE STREET® SPDR® S&P® BANK ETF (KBE) - 4.03%
N/A
#12
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.00%
N/A
#13
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97%
N/A
#14
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.95%
N/A
#15
ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 3.94%
N/A
#16
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 3.87%
N/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings168

FDAT vs RHRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDAT
+0.67%
RHRX
-1.46%
3M
FDAT
+1.34%
Winner
RHRX
+3.63%
6M
FDAT
+0.18%
Winner
RHRX
+14.60%
1Y
FDAT
+8.77%
Winner
RHRX
+26.46%
5Y(CAGR)
FDAT
N/A
RHRX
+8.72%
Max(CAGR)
FDAT
+8.44%
Winner
RHRX
+8.72%

FDAT vs RHRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFDATRHRX
2026+2.82%+16.62%
2025+7.34%+16.65%
2024+11.20%+23.93%
2023+6.14%+10.89%
2022N/A-20.27%
2021N/A+1.33%

FDAT vs RHRX Drawdown Comparison

The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.

The current FDAT drawdown is -1.85%. The current RHRX drawdown is -4.75%.

RankFDATRHRX
#1-8.09%
Nov 29, 2024 - Aug 13, 2025
-25.33%
Dec 29, 2021 - May 15, 2024
#2-7.68%
Jul 26, 2023 - Dec 14, 2023
-21.90%
Feb 19, 2025 - Jun 30, 2025
#3-7.11%
Jul 16, 2024 - Sep 3, 2024
-14.15%
Jul 16, 2024 - Dec 4, 2024
#4-5.88%
Oct 6, 2025 - Jan 6, 2026
-6.83%
Oct 28, 2025 - Jan 27, 2026
#5-4.87%
Sep 3, 2024 - Sep 27, 2024
-5.35%
Feb 25, 2026 - Apr 8, 2026
#6-4.82%
Mar 2, 2026 - Jul 6, 2026
-4.90%
Jun 15, 2026 - Jul 20, 2026
#7-3.73%
Mar 28, 2024 - Jul 12, 2024
-4.55%
Dec 4, 2024 - Jan 22, 2025
#8-3.34%
Jan 28, 2026 - Feb 20, 2026
-4.55%
Jun 2, 2026 - Jun 15, 2026
#9-3.25%
Dec 27, 2023 - Feb 9, 2024
-4.01%
Nov 16, 2021 - Dec 15, 2021
#10-2.38%
Oct 18, 2024 - Nov 6, 2024
-3.19%
May 14, 2026 - May 26, 2026
#11-2.18%
Nov 11, 2024 - Nov 29, 2024
-3.06%
Dec 15, 2021 - Dec 23, 2021
#12-1.85%
Jul 6, 2026 - Jul 23, 2026
-2.99%
Jan 23, 2025 - Feb 19, 2025
#13-1.63%
Jan 16, 2026 - Jan 27, 2026
-2.74%
Jul 28, 2025 - Aug 8, 2025
#14-1.51%
Jun 15, 2023 - Jun 30, 2023
-2.61%
Oct 6, 2025 - Oct 21, 2025
#15-1.50%
Aug 13, 2025 - Aug 22, 2025
-2.29%
Jun 18, 2024 - Jul 3, 2024

Correlation

Correlation between FDAT and RHRX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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