MADE vs RPHS
Comparison between ISHARES U.S. MANUFACTURING ETF (MADE, ETF) and Regents Park Hedged Market Strategy ETF (RPHS, ETF).
MADE vs RPHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MADE
$57M
RPHS
$56M
Expense Ratio
Winner
MADE
0.40%
RPHS
0.75%
Max Drawdown
MADE
24.24%
Winner
RPHS
17.02%
Sharpe Ratio
Winner
MADE
1.69
RPHS
1.14
5Y Beta
MADE
1.11
Winner
RPHS
0.56
P/E Ratio
MADE
37.88
RPHS
N/A
Forward P/E
MADE
21.70
RPHS
N/A
PEG Ratio
MADE
0.80
RPHS
N/A
5Y EPS CAGR
MADE
10.15%
RPHS
N/A
Debt to Equity
MADE
66.32%
RPHS
N/A
P/S Ratio
MADE
2.22
RPHS
N/A
P/B Ratio
MADE
4.68
RPHS
N/A
MADE vs RPHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MADE
+1.02%
RPHS
+0.23%
3M
Winner
MADE
+11.21%
RPHS
+7.84%
6M
Winner
MADE
+20.52%
RPHS
+5.60%
1Y
Winner
MADE
+45.77%
RPHS
+16.18%
5Y(CAGR)
MADE
N/A
RPHS
+6.86%
Max(CAGR)
Winner
MADE
+26.80%
RPHS
+6.86%
MADE vs RPHS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MADE | RPHS |
|---|---|---|
| 2026 | +17.80% | +4.25% |
| 2025 | +27.81% | +11.89% |
| 2024 | +2.10% | +18.44% |
| 2023 | N/A | +11.21% |
| 2022 | N/A | -14.00% |
MADE vs RPHS Drawdown Comparison
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The current MADE drawdown is -2.13%. The current RPHS drawdown is -2.43%.
| Rank | MADE | RPHS |
|---|---|---|
| #1 | -23.79% Nov 25, 2024 - Jul 1, 2025 | -15.76% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -13.43% Feb 24, 2026 - Apr 14, 2026 | -10.84% Feb 20, 2025 - Jul 3, 2025 |
| #3 | -8.58% Jul 22, 2024 - Aug 30, 2024 | -7.81% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -7.35% Nov 10, 2025 - Dec 10, 2025 | -6.10% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -6.34% Jun 4, 2026 - Jun 10, 2026 | -4.93% Mar 21, 2024 - May 16, 2024 |
| #6 | -6.26% May 14, 2026 - Jun 2, 2026 | -4.43% Oct 29, 2025 - Jan 9, 2026 |
| #7 | -5.95% Aug 30, 2024 - Sep 19, 2024 | -4.33% Dec 4, 2024 - Feb 20, 2025 |
| #8 | -4.68% Dec 11, 2025 - Jan 5, 2026 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.12% Oct 6, 2025 - Oct 21, 2025 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -3.57% Oct 14, 2024 - Nov 6, 2024 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -3.35% Apr 20, 2026 - May 6, 2026 | -2.39% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -2.03% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -2.80% May 6, 2026 - May 14, 2026 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -2.65% Aug 13, 2025 - Aug 22, 2025 | -1.89% Nov 12, 2024 - Nov 29, 2024 |
| #15 | -2.61% Jul 25, 2025 - Aug 13, 2025 | -1.63% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between MADE and RPHS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
MADE vs RPHS dividend yield comparison.
| Year | MADE | RPHS |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.89% | 11.13% |
| 2024 | 0.34% | 3.68% |
| 2023 | 0.00% | 5.23% |
| 2022 | 0.00% | 1.29% |
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