IVRS vs RHTX
Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and RH TACTICAL OUTLOOK ETF (RHTX, ETF).
IVRS vs RHTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVRS
$8.30M
RHTX
$8.20M
Expense Ratio
Winner
IVRS
0.47%
RHTX
1.51%
Max Drawdown
IVRS
36.37%
Winner
RHTX
24.68%
Sharpe Ratio
IVRS
-0.32
Winner
RHTX
1.08
5Y Beta
IVRS
1.08
Winner
RHTX
0.92
P/E Ratio
IVRS
-24.36
RHTX
N/A
Forward P/E
IVRS
32.81
RHTX
N/A
PEG Ratio
IVRS
-0.06
RHTX
N/A
Debt to Equity
IVRS
45.36%
RHTX
N/A
P/S Ratio
IVRS
1.67
RHTX
N/A
P/B Ratio
IVRS
5.53
RHTX
N/A
IVRS vs RHTX - Holdings Comparison
IVRS and RHTX have 0 common holdings. Overlap is 0.00%
IVRS's top 25 holdings weight is 97.83%. RHTX's top 25 holdings weight is 99.51%.
| Rank | IVRS | RHTX |
|---|---|---|
| #1 | MARA HOLDINGS INC (MARA) - 6.39% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89% |
| #2 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 6.19% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67% |
| #3 | ELECTRONIC ARTS INC (EA) - 6.09% | ISHARES SILVER TRUST (SLV) - 8.97% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.63% | SPDR® GOLD SHARES (GLD) - 7.97% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.49% | ISHARES RUSSELL 2000 ETF (IWM) - 7.74% |
| #6 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.41% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48% |
| #7 | DASSAULT SYSTEMES SE (n/a) - 5.29% | STRATEGY INC CLASS A (MSTR) - 1.79% |
| #8 | NETEASE INC ORDINARY SHARES (n/a) - 5.25% | N/A |
| #9 | KRAFTON INC (n/a) - 4.65% | N/A |
| #10 | TENCENT HOLDINGS LTD (n/a) - 4.45% | N/A |
| #11 | AUTODESK INC (ADSK) - 4.22% | N/A |
| #12 | PTC INC (PTC) - 4.10% | N/A |
| #13 | GOERTEK INC CLASS A (n/a) - 4.07% | N/A |
| #14 | COVER CORP (n/a) - 3.94% | N/A |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88% | N/A |
| #16 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.87% | N/A |
| #17 | NVIDIA CORP (NVDA) - 3.52% | N/A |
| #18 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.11% | N/A |
| #19 | METAPLANET INC (n/a) - 2.99% | N/A |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 2.98% | N/A |
| #21 | INTEL CORP (INTC) - 1.90% | N/A |
| #22 | META PLATFORMS INC CLASS A (META) - 1.64% | N/A |
| #23 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.34% | N/A |
| #24 | QUALCOMM INC (QCOM) - 0.86% | N/A |
| #25 | SONY GROUP CORP (n/a) - 0.57% | N/A |
| Total Holdings | 49 | 7 |
IVRS vs RHTX - Historical Returns
Returns include dividend reinvestment.
1M
IVRS
-2.32%
Winner
RHTX
-0.77%
3M
IVRS
+2.56%
Winner
RHTX
+4.36%
6M
IVRS
-7.90%
Winner
RHTX
+7.79%
1Y
IVRS
-5.06%
Winner
RHTX
+21.91%
5Y(CAGR)
IVRS
N/A
RHTX
+4.92%
Max(CAGR)
Winner
IVRS
+11.45%
RHTX
+4.92%
IVRS vs RHTX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IVRS | RHTX |
|---|---|---|
| 2026 | -9.04% | +5.76% |
| 2025 | +12.85% | +15.65% |
| 2024 | +10.18% | +18.81% |
| 2023 | +28.16% | +7.26% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | -0.03% |
IVRS vs RHTX Drawdown Comparison
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. 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 IVRS drawdown is -20.46%. The current RHTX drawdown is -3.39%.
| Rank | IVRS | RHTX |
|---|---|---|
| #1 | -31.44% Oct 6, 2025 - Mar 27, 2026 | -24.68% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -19.14% Feb 20, 2025 - May 13, 2025 | -18.73% Nov 25, 2024 - Jul 10, 2025 |
| #3 | -13.50% Jul 19, 2023 - Nov 20, 2023 | -12.77% Jan 28, 2026 - Mar 30, 2026 |
| #4 | -10.56% Jul 12, 2024 - Sep 24, 2024 | -5.04% Oct 2, 2025 - Dec 3, 2025 |
| #5 | -8.71% Feb 15, 2024 - Jul 10, 2024 | -4.89% Nov 16, 2021 - Dec 27, 2021 |
| #6 | -7.39% Dec 11, 2024 - Feb 10, 2025 | -3.12% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -6.16% Feb 16, 2023 - Mar 21, 2023 | -2.85% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -5.24% Dec 28, 2023 - Feb 7, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -5.12% Nov 7, 2024 - Dec 3, 2024 | -2.44% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -4.70% Apr 3, 2023 - May 17, 2023 | -1.74% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -4.60% Oct 4, 2024 - Nov 5, 2024 | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -4.42% Jun 15, 2023 - Jul 12, 2023 | -1.39% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -2.54% Sep 8, 2025 - Sep 15, 2025 | -1.17% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -2.52% May 22, 2023 - May 26, 2023 | -1.03% Jul 10, 2025 - Jul 17, 2025 |
| #15 | -2.36% Jun 6, 2023 - Jun 12, 2023 | -1.01% Nov 8, 2021 - Nov 16, 2021 |
Correlation
Correlation between IVRS and RHTX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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