GFGF vs RHRX

Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and RH TACTICAL ROTATION ETF (RHRX, ETF).

5-Year PerformanceRHRX has outperformed GFGF, delivering a return of +8.7% compared to +7.8%

GFGF vs RHRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFGF(ETF)	RHRX(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.66%	1.38%
Max Drawdown	27.99%	25.33%
Sharpe Ratio	0.19	1.49
5Y Beta	0.84	0.99
P/E Ratio	27.42	N/A
Forward P/E	23.42	N/A
PEG Ratio	0.75	N/A
5Y EPS CAGR	20.57%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	5.76	N/A

Net Assets

GFGF

$37M

RHRX

$37M

Expense Ratio

Winner

GFGF

0.66%

RHRX

1.38%

Max Drawdown

GFGF

27.99%

Winner

RHRX

25.33%

Sharpe Ratio

GFGF

0.19

Winner

RHRX

1.49

5Y Beta

Winner

GFGF

0.84

RHRX

0.99

P/E Ratio

GFGF

27.42

RHRX

N/A

Forward P/E

GFGF

23.42

RHRX

N/A

PEG Ratio

GFGF

0.75

RHRX

N/A

5Y EPS CAGR

GFGF

20.57%

RHRX

N/A

P/S Ratio

GFGF

2.57

RHRX

N/A

P/B Ratio

GFGF

5.76

RHRX

N/A

GFGF vs RHRX - Holdings Comparison

GFGF and RHRX have 0 common holdings. Overlap is 0.00%

GFGF's top 25 holdings weight is 95.01%. RHRX's top 25 holdings weight is 97.09%.

Rank	GFGF	RHRX
#1	MICROSOFT CORP (MSFT) - 7.58%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79%
#2	ALPHABET INC CLASS A (GOOGL) - 5.75%	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87%
#3	MSCI INC (MSCI) - 5.20%	ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05%
#4	ASML HOLDING NV ADR (ASML) - 4.77%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86%
#6	APPLE INC (AAPL) - 4.71%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79%
#7	UNITEDHEALTH GROUP INC (UNH) - 4.65%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21%
#8	NVIDIA CORP (NVDA) - 4.63%	VANGUARD VALUE ETF (VTV) - 0.40%
#9	ELI LILLY AND CO (LLY) - 4.29%	N/A
#10	VISA INC CLASS A (V) - 4.24%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.04%	N/A
#12	ELEVANCE HEALTH INC (ELV) - 3.96%	N/A
#13	AMAZON.COM INC (AMZN) - 3.68%	N/A
#14	MASTERCARD INC CLASS A (MA) - 3.32%	N/A
#15	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.19%	N/A
#16	MOODYS CORP (MCO) - 3.09%	N/A
#17	PROGRESSIVE CORP (PGR) - 2.97%	N/A
#18	BROWN & BROWN INC (BRO) - 2.95%	N/A
#19	THE HOME DEPOT INC (HD) - 2.83%	N/A
#20	ARTHUR J. GALLAGHER & CO (AJG) - 2.77%	N/A
#21	SYNOPSYS INC (SNPS) - 2.61%	N/A
#22	ALPHABET INC CLASS C (GOOG) - 2.53%	N/A
#23	META PLATFORMS INC CLASS A (META) - 2.44%	N/A
#24	THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.11%	N/A
#25	COPART INC (CPRT) - 1.93%	N/A
Total Holdings	29	8

GFGF vs RHRX - Historical Returns

Returns include dividend reinvestment.

Period	GFGF	RHRX
1 month	+0.14%	-1.46%
3 months	+1.12%	+3.63%
6 months	-2.43%	+14.60%
1 year	+4.88%	+26.46%
5 years(CAGR)	+7.82%	+8.72%
Max(CAGR)	+7.82%	+8.72%

Winner

GFGF

+0.14%

RHRX

-1.46%

GFGF

+1.12%

Winner

RHRX

+3.63%

GFGF

-2.43%

Winner

RHRX

+14.60%

GFGF

+4.88%

Winner

RHRX

+26.46%

5Y(CAGR)

GFGF

+7.82%

Winner

RHRX

+8.72%

Max(CAGR)

GFGF

+7.82%

Winner

RHRX

+8.72%

GFGF vs RHRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GFGF	RHRX
2026	-1.36%	+16.62%
2025	+13.05%	+16.65%
2024	+27.72%	+23.93%
2023	+24.71%	+10.89%
2022	-20.25%	-20.27%
2021	+2.13%	+1.33%

GFGF vs RHRX Drawdown Comparison

The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.

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

The current GFGF drawdown is -4.20%. The current RHRX drawdown is -4.75%.

Rank	GFGF	RHRX
#1	-27.98% Dec 29, 2021 - Jan 26, 2024	-25.33% Dec 29, 2021 - May 15, 2024
#2	-15.60% Jan 23, 2025 - Jun 30, 2025	-21.90% Feb 19, 2025 - Jun 30, 2025
#3	-15.22% Jan 12, 2026 - Jul 6, 2026	-14.15% Jul 16, 2024 - Dec 4, 2024
#4	-8.94% Jul 10, 2024 - Sep 19, 2024	-6.83% Oct 28, 2025 - Jan 27, 2026
#5	-6.12% Mar 21, 2024 - May 15, 2024	-5.35% Feb 25, 2026 - Apr 8, 2026
#6	-4.41% Dec 4, 2024 - Jan 21, 2025	-4.90% Jun 15, 2026 - Jul 20, 2026
#7	-4.20% Jul 6, 2026 - Jul 23, 2026	-4.55% Dec 4, 2024 - Jan 22, 2025
#8	-3.50% Oct 28, 2025 - Nov 26, 2025	-4.55% Jun 2, 2026 - Jun 15, 2026
#9	-3.21% Jul 3, 2025 - Aug 28, 2025	-4.01% Nov 16, 2021 - Dec 15, 2021
#10	-2.82% Oct 8, 2025 - Oct 24, 2025	-3.19% May 14, 2026 - May 26, 2026
#11	-2.70% Dec 16, 2021 - Dec 22, 2021	-3.06% Dec 15, 2021 - Dec 23, 2021
#12	-2.66% Nov 8, 2024 - Nov 29, 2024	-2.99% Jan 23, 2025 - Feb 19, 2025
#13	-2.39% Oct 18, 2024 - Nov 6, 2024	-2.74% Jul 28, 2025 - Aug 8, 2025
#14	-2.15% Jan 29, 2024 - Feb 2, 2024	-2.61% Oct 6, 2025 - Oct 21, 2025
#15	-2.07% Feb 9, 2024 - Feb 22, 2024	-2.29% Jun 18, 2024 - Jul 3, 2024