GOP vs RFEM

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (RFEM, ETF).

5-Year PerformanceGOP has outperformed RFEM, delivering a return of +8.4% compared to +8.4%

GOP vs RFEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	RFEM(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.73%	0.99%
Max Drawdown	16.02%	45.64%
Sharpe Ratio	1.83	1.74
5Y Beta	0.73	0.77
P/E Ratio	23.24	N/A
Forward P/E	18.80	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	23.13%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.61	N/A

Net Assets

GOP

$81M

Winner

RFEM

$81M

Expense Ratio

Winner

GOP

0.73%

RFEM

0.99%

Max Drawdown

Winner

GOP

16.02%

RFEM

45.64%

Sharpe Ratio

Winner

GOP

1.83

RFEM

1.74

5Y Beta

Winner

GOP

0.73

RFEM

0.77

P/E Ratio

GOP

23.24

RFEM

N/A

Forward P/E

GOP

18.80

RFEM

N/A

PEG Ratio

GOP

0.07

RFEM

N/A

5Y Dividends CAGR

GOP

N/A

RFEM

12.60%

5Y EPS CAGR

GOP

23.13%

RFEM

N/A

P/S Ratio

GOP

2.41

RFEM

N/A

P/B Ratio

GOP

3.61

RFEM

N/A

GOP vs RFEM - Holdings Comparison

GOP and RFEM have 1 common holdings. Overlap is -0.04%

GOP's top 25 holdings weight is 57.73%. RFEM's top 25 holdings weight is 60.71%.

Rank	GOP	RFEM
#1	COMFORT SYSTEMS USA INC (FIX) - 8.71%	n/a (n/a) - 10.50%
#2	INTEL CORP (INTC) - 6.82%	MEDIATEK INC (n/a) - 7.66%
#3	JPMORGAN CHASE & CO (JPM) - 3.86%	UNIMICRON TECHNOLOGY CORP (n/a) - 3.88%
#4	NVIDIA CORP (NVDA) - 3.44%	ISHARES MSCI CHINA ETF (MCHI) - 3.32%
#5	ARISTA NETWORKS INC (ANET) - 3.21%	TENCENT HOLDINGS LTD (n/a) - 3.31%
#6	ISHARES BITCOIN TRUST ETF (IBIT) - 3.13%	KIA CORP (n/a) - 3.05%
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.86%	n/a (n/a) - 2.06%
#8	UNITED THERAPEUTICS CORP (UTHR) - 2.12%	n/a (n/a) - 2.05%
#9	ASML HOLDING NV ADR (ASML) - 1.88%	n/a (n/a) - 1.98%
#10	AT&T INC (T) - 1.87%	HYUNDAI MOTOR CO (n/a) - 1.96%
#11	ALLSTATE CORP (ALL) - 1.76%	GLOBAL UNICHIP CORP (n/a) - 1.88%
#12	CHEVRON CORP (CVX) - 1.64%	HDFC BANK LTD (n/a) - 1.87%
#13	CONOCOPHILLIPS (COP) - 1.51%	LENOVO GROUP LTD (n/a) - 1.71%
#14	TEXAS INSTRUMENTS INC (TXN) - 1.50%	JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.64%
#15	TYSON FOODS INC CLASS A (TSN) - 1.42%	n/a (n/a) - 1.61%
#16	NVENT ELECTRIC PLC (NVT) - 1.39%	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.58%
#17	NATIONAL FUEL GAS CO (NFG) - 1.38%	ORLEN SA (n/a) - 1.32%
#18	SIMON PROPERTY GROUP INC (SPG) - 1.30%	BANK HAPOALIM BM (n/a) - 1.32%
#19	NGL ENERGY PARTNERS LP (NGL) - 1.25%	EICHER MOTORS LTD (n/a) - 1.27%
#20	JOHNSON & JOHNSON (JNJ) - 1.23%	STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.21%
#21	BROADCOM INC (AVGO) - 1.20%	ICICI BANK LTD (n/a) - 1.14%
#22	LGI HOMES INC (LGIH) - 1.14%	SAMSUNG SDS CO LTD (n/a) - 1.12%
#23	n/a (SHEL) - 1.11%	SHRIRAM FINANCE LTD (n/a) - 1.10%
#24	RTX CORP (RTX) - 1.01%	VALE SA (n/a) - 1.09%
#25	TESLA INC (TSLA) - 0.99%	TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.08%
Total Holdings	139	121

GOP vs RFEM - Historical Returns

Returns include dividend reinvestment.

Period	GOP	RFEM
1 month	-1.99%	-2.54%
3 months	+13.41%	+10.55%
6 months	+17.32%	+18.81%
1 year	+31.84%	+36.81%
5 years(CAGR)	+8.43%	+8.39%
10 years(CAGR)	+9.32%	+9.84%
Max(CAGR)	+9.32%	+9.84%

Winner

GOP

-1.99%

RFEM

-2.54%

Winner

GOP

+13.41%

RFEM

+10.55%

GOP

+17.32%

Winner

RFEM

+18.81%

GOP

+31.84%

Winner

RFEM

+36.81%

5Y(CAGR)

Winner

GOP

+8.43%

RFEM

+8.39%

10Y(CAGR)

GOP

+9.32%

Winner

RFEM

+9.84%

Max(CAGR)

GOP

+9.32%

Winner

RFEM

+9.84%

GOP vs RFEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GOP	RFEM
2026	+16.28%	+15.20%
2025	+19.24%	+27.41%
2024	N/A	+12.03%
2023	N/A	+21.35%
2022	N/A	-19.44%
2021	N/A	+0.45%
2020	N/A	+6.01%
2019	N/A	+20.05%
2018	+4.40%	-20.67%
2017	+7.32%	+34.51%
2016	N/A	+8.60%

GOP vs RFEM Drawdown Comparison

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for RFEM was -42.20%, occurring on Mar 23, 2020. Recovery took 747 trading sessions.

The current GOP drawdown is -3.96%. The current RFEM drawdown is -5.06%.

Rank	GOP	RFEM
#1	-16.02% Mar 24, 2025 - May 12, 2025	-42.20% Jan 26, 2018 - Jan 14, 2021
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-35.99% Feb 17, 2021 - Jul 5, 2024
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-15.81% Sep 26, 2024 - May 19, 2025
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-11.65% Feb 25, 2026 - Apr 17, 2026
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-10.45% Jul 12, 2024 - Sep 24, 2024
#6	-4.93% May 26, 2026 - Jun 5, 2026	-9.08% Sep 22, 2016 - Jan 25, 2017
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-6.53% Jun 23, 2016 - Jul 13, 2016
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-6.35% May 11, 2026 - May 26, 2026
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-6.27% Jun 2, 2026 - Jun 5, 2026
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-5.18% Jan 21, 2021 - Feb 5, 2021
#11	-2.85% May 11, 2026 - May 26, 2026	-4.83% Sep 6, 2016 - Sep 22, 2016
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-4.56% Mar 20, 2017 - May 9, 2017
#13	-2.39% May 19, 2025 - Jun 3, 2025	-4.27% Oct 6, 2025 - Oct 20, 2025
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-4.12% Nov 22, 2017 - Dec 29, 2017
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-3.68% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between GOP and RFEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2016 - 2026)

GOP vs RFEM dividend yield comparison.

Year	GOP	RFEM
2026	0.00%	0.05%
2025	0.69%	1.98%
2024	0.00%	3.64%
2023	0.00%	3.28%
2022	0.00%	7.74%
2021	0.00%	3.21%
2020	0.00%	1.22%
2019	0.00%	3.75%
2018	0.04%	2.37%
2017	0.18%	1.62%
2016	0.00%	3.73%