NVIR vs RVRB
Comparison between HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF) and REVERB ETF (RVRB, ETF).
NVIR vs RVRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVIR
$5.80M
Winner
RVRB
$5.90M
Expense Ratio
NVIR
0.85%
Winner
RVRB
0.30%
Max Drawdown
NVIR
23.63%
Winner
RVRB
19.84%
Sharpe Ratio
Winner
NVIR
1.52
RVRB
0.46
5Y Beta
Winner
NVIR
0.74
RVRB
0.76
P/E Ratio
NVIR
28.68
Winner
RVRB
28.08
Forward P/E
Winner
NVIR
15.49
RVRB
21.73
PEG Ratio
NVIR
1.40
RVRB
N/A
5Y EPS CAGR
NVIR
N/A
RVRB
28.39%
Debt to Equity
NVIR
67.66%
RVRB
N/A
P/S Ratio
Winner
NVIR
2.71
RVRB
3.76
P/B Ratio
Winner
NVIR
3.02
RVRB
5.68
NVIR vs RVRB - Holdings Comparison
NVIR and RVRB have 15 common holdings. Overlap is 1.96%
NVIR's top 25 holdings weight is 84.58%. RVRB's top 25 holdings weight is 50.53%.
| Rank | NVIR | RVRB |
|---|---|---|
| #1 | CES ENERGY SOLUTIONS CORP (CESDF) - 6.36% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 5.26% | APPLE INC (AAPL) - 6.66% |
| #3 | TEXAS PACIFIC LAND CORP (TPL) - 5.16% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #4 | SUNCOR ENERGY INC (n/a) - 4.56% | MICROSOFT CORP (MSFT) - 4.83% |
| #5 | PERMIAN BASIN ROYALTY TRUST (PBT) - 4.53% | AMAZON.COM INC (AMZN) - 4.26% |
| #6 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.53% | BROADCOM INC (AVGO) - 3.14% |
| #7 | ENERFLEX LTD (n/a) - 4.41% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #8 | EQT CORP (EQT) - 4.09% | TESLA INC (TSLA) - 1.79% |
| #9 | CHENIERE ENERGY INC (LNG) - 3.74% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #10 | PRAIRIESKY ROYALTY LTD (PREKF) - 3.49% | ELI LILLY AND CO (LLY) - 1.25% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 3.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #12 | EXXON MOBIL CORP (XOM) - 3.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18% |
| #13 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 3.17% | WALMART INC (WMT) - 1.15% |
| #14 | TETRA TECHNOLOGIES INC (TTI) - 2.99% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #15 | EOG RESOURCES INC (EOG) - 2.71% | VISA INC CLASS A (V) - 0.92% |
| #16 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.63% | EXXON MOBIL CORP (XOM) - 0.89% |
| #17 | CONOCOPHILLIPS (COP) - 2.59% | ORACLE CORP (ORCL) - 0.88% |
| #18 | TRICAN WELL SERVICE LTD (n/a) - 2.50% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #19 | SLB LTD (SLB) - 2.41% | INTEL CORP (INTC) - 0.74% |
| #20 | US BANK MMDA USBGFS 7 (n/a) - 2.30% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | FLOWSERVE CORP (FLS) - 2.30% | NEXTERA ENERGY INC (NEE) - 0.26% |
| #22 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.27% | AMPHENOL CORP CLASS A (APH) - 0.26% |
| #23 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.18% | WESTERN DIGITAL CORP (WDC) - 0.26% |
| #24 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.85% | T-MOBILE US INC (TMUS) - 0.25% |
| #25 | ECOLAB INC (ECL) - 1.71% | AMGEN INC (AMGN) - 0.25% |
| Total Holdings | 41 | 469 |
NVIR vs RVRB - Historical Returns
Returns include dividend reinvestment.
1M
NVIR
-1.03%
Winner
RVRB
+0.00%
3M
Winner
NVIR
-0.13%
RVRB
-2.92%
6M
Winner
NVIR
+18.91%
RVRB
-5.04%
1Y
Winner
NVIR
+30.17%
RVRB
+8.12%
Max(CAGR)
NVIR
+16.42%
Winner
RVRB
+17.81%
NVIR vs RVRB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVIR | RVRB |
|---|---|---|
| 2026 | +18.39% | -5.46% |
| 2025 | +8.54% | +19.01% |
| 2024 | +17.58% | +25.41% |
| 2023 | +6.91% | +27.26% |
| 2022 | N/A | +1.73% |
NVIR vs RVRB Drawdown Comparison
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current NVIR drawdown is -5.01%. The current RVRB drawdown is -7.27%.
| Rank | NVIR | RVRB |
|---|---|---|
| #1 | -22.48% Nov 22, 2024 - Nov 10, 2025 | -19.34% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -13.07% Mar 3, 2023 - Jul 11, 2023 | -10.08% Jul 31, 2023 - Nov 30, 2023 |
| #3 | -9.79% Sep 12, 2023 - Mar 19, 2024 | -8.78% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -7.07% Jul 31, 2024 - Sep 24, 2024 | -7.37% Feb 2, 2023 - Apr 18, 2023 |
| #5 | -7.04% Mar 27, 2026 - Apr 17, 2026 | -7.32% Dec 1, 2022 - Jan 27, 2023 |
| #6 | -5.00% Dec 5, 2025 - Jan 13, 2026 | -7.27% Jan 28, 2026 - Mar 26, 2026 |
| #7 | -4.89% Apr 5, 2024 - May 17, 2024 | -5.33% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.64% Oct 11, 2024 - Nov 6, 2024 | -5.05% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -4.43% May 20, 2024 - Jul 15, 2024 | -4.49% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -3.74% Nov 11, 2025 - Dec 3, 2025 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.45% Sep 24, 2024 - Oct 2, 2024 | -2.66% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -2.94% Jul 16, 2024 - Jul 31, 2024 | -2.66% Nov 8, 2022 - Nov 10, 2022 |
| #13 | -2.40% Mar 2, 2026 - Mar 19, 2026 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -2.32% Aug 9, 2023 - Aug 30, 2023 | -2.48% May 1, 2023 - May 17, 2023 |
| #15 | -2.22% Jul 13, 2023 - Jul 20, 2023 | -2.43% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between NVIR and RVRB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2025)
NVIR vs RVRB dividend yield comparison.
| Year | NVIR | RVRB |
|---|---|---|
| 2025 | 0.92% | 1.93% |
| 2024 | 1.50% | 1.68% |
| 2023 | 1.34% | 0.97% |
| 2022 | 0.00% | 0.27% |
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