HOLD vs RHTX

Comparison between HARBOR ALPHA LAYERING ETF (HOLD, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).

5-Year PerformanceRHTX has outperformed HOLD, delivering a return of +4.7% compared to -18.5%

HOLD vs RHTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLD(ETF)	RHTX(ETF)
Net Assets	$8M	$8M
Expense Ratio	N/A	1.51%
Max Drawdown	70.46%	24.68%
Sharpe Ratio	-0.81	0.78
5Y Beta	0.74	0.91
5Y Dividends CAGR	7.97%	N/A

Net Assets

HOLD

$8M

RHTX

$8M

Expense Ratio

HOLD

N/A

RHTX

1.51%

Max Drawdown

HOLD

70.46%

Winner

RHTX

24.68%

Sharpe Ratio

HOLD

-0.81

Winner

RHTX

0.78

5Y Beta

Winner

HOLD

0.74

RHTX

0.91

5Y Dividends CAGR

HOLD

7.97%

RHTX

N/A

HOLD vs RHTX - Historical Returns

Returns include dividend reinvestment.

Period	HOLD	RHTX
1 month	-2.23%	-1.04%
3 months	+1.06%	+0.68%
6 months	+4.14%	-0.13%
1 year	+15.29%	+15.92%
5 years(CAGR)	-18.47%	+4.69%
10 years(CAGR)	-9.07%	N/A
Max(CAGR)	-7.24%	+4.69%

HOLD

-2.23%

Winner

RHTX

-1.04%

Winner

HOLD

+1.06%

RHTX

+0.68%

Winner

HOLD

+4.14%

RHTX

-0.13%

HOLD

+15.29%

Winner

RHTX

+15.92%

5Y(CAGR)

HOLD

-18.47%

Winner

RHTX

+4.69%

10Y(CAGR)

HOLD

-9.07%

RHTX

N/A

Max(CAGR)

HOLD

-7.24%

Winner

RHTX

+4.69%

HOLD vs RHTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HOLD	RHTX
2026	+5.73%	+5.16%
2025	+8.52%	+15.65%
2024	N/A	+18.81%
2023	+1.16%	+7.26%
2022	+0.40%	-19.97%
2021	+0.15%	-0.03%
2020	+0.69%	N/A
2019	+3.06%	N/A
2018	+1.82%	N/A
2017	+1.30%	N/A
2016	+1.34%	N/A
2015	+0.16%	N/A
2014	-0.21%	N/A

HOLD vs RHTX Drawdown Comparison

The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.

The current HOLD drawdown is -64.67%. The current RHTX drawdown is -3.93%.

Rank	HOLD	RHTX
#1	-69.65% Mar 23, 2023 - Aug 20, 2025	-24.68% Dec 29, 2021 - Sep 19, 2024
#2	-5.23% Feb 25, 2020 - Dec 31, 2020	-18.73% Nov 25, 2024 - Jul 10, 2025
#3	-1.59% Jul 23, 2021 - Jan 12, 2023	-12.77% Jan 28, 2026 - Mar 30, 2026
#4	-0.54% Oct 28, 2014 - Jul 20, 2015	-5.04% Oct 2, 2025 - Dec 3, 2025
#5	-0.49% Jul 20, 2015 - Mar 29, 2016	-4.89% Nov 16, 2021 - Dec 27, 2021
#6	-0.37% Dec 31, 2020 - Jul 23, 2021	-3.12% Nov 11, 2024 - Nov 25, 2024
#7	-0.35% Jul 7, 2016 - Oct 12, 2016	-2.85% Jul 23, 2025 - Aug 13, 2025
#8	-0.34% Apr 13, 2018 - May 25, 2018	-2.59% Oct 18, 2024 - Nov 6, 2024
#9	-0.28% May 17, 2017 - Jun 29, 2017	-2.44% Dec 26, 2025 - Jan 6, 2026
#10	-0.28% Feb 2, 2023 - Feb 17, 2023	-1.74% Aug 13, 2025 - Aug 22, 2025
#11	-0.24% Jan 11, 2017 - Feb 10, 2017	-1.74% Dec 11, 2025 - Dec 22, 2025
#12	-0.24% Aug 5, 2014 - Sep 25, 2014	-1.39% Sep 22, 2025 - Sep 30, 2025
#13	-0.21% Mar 14, 2023 - Mar 16, 2023	-1.17% Aug 28, 2025 - Sep 4, 2025
#14	-0.21% Mar 16, 2023 - Mar 20, 2023	-1.03% Jul 10, 2025 - Jul 17, 2025
#15	-0.21% Feb 20, 2019 - Feb 25, 2019	-1.01% Nov 8, 2021 - Nov 16, 2021

Correlation

Correlation between HOLD and RHTX is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101