PHEQ vs RVER
Comparison between PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF) and TRENCHLESS FUND ETF (RVER, ETF).
PHEQ vs RVER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHEQ
$140M
RVER
$140M
Expense Ratio
Winner
PHEQ
0.29%
RVER
0.66%
Max Drawdown
Winner
PHEQ
12.74%
RVER
26.21%
Sharpe Ratio
Winner
PHEQ
1.38
RVER
0.34
5Y Beta
Winner
PHEQ
0.53
RVER
1.33
P/E Ratio
Winner
PHEQ
30.93
RVER
75.22
Forward P/E
PHEQ
21.51
Winner
RVER
15.96
PEG Ratio
PHEQ
N/A
RVER
0.49
5Y EPS CAGR
PHEQ
25.91%
Winner
RVER
41.33%
Debt to Equity
PHEQ
39.86%
Winner
RVER
24.16%
P/S Ratio
Winner
PHEQ
3.74
RVER
3.97
P/B Ratio
PHEQ
5.76
Winner
RVER
3.43
PHEQ vs RVER - Holdings Comparison
PHEQ and RVER have 3 common holdings. Overlap is 13.37%
PHEQ's top 25 holdings weight is 58.32%. RVER's top 25 holdings weight is 99.95%.
| Rank | PHEQ | RVER |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.04% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 14.27% |
| #2 | APPLE INC (AAPL) - 7.57% | NVIDIA CORP (NVDA) - 12.11% |
| #3 | MICROSOFT CORP (MSFT) - 4.57% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 7.61% |
| #4 | AMAZON.COM INC (AMZN) - 3.98% | META PLATFORMS INC CLASS A (META) - 7.22% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.44% | EQT CORP (EQT) - 6.60% |
| #6 | BROADCOM INC (AVGO) - 3.02% | BROADCOM INC (AVGO) - 6.04% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.99% | FLUENCE ENERGY INC CLASS A (FLNC) - 5.62% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.42% |
| #9 | TESLA INC (TSLA) - 2.03% | UBER TECHNOLOGIES INC (UBER) - 4.62% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.82% | FIRST SOLAR INC (FSLR) - 4.44% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.78% | SERVICENOW INC (NOW) - 4.41% |
| #12 | ELI LILLY AND CO (LLY) - 1.78% | USA RARE EARTH INC (USAR) - 4.09% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.43% | COEUR MINING INC (CDE) - 4.07% |
| #14 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.38% | FASTENAL CO (FAST) - 3.92% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.34% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.29% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.33% | ROYAL GOLD INC (RGLD) - 3.24% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | NEWMONT CORP (NEM) - 2.98% |
| #18 | VISA INC CLASS A (V) - 1.22% | N/A |
| #19 | KLA CORP (KLAC) - 1.05% | N/A |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | N/A |
| #21 | CATERPILLAR INC (CAT) - 1.03% | N/A |
| #22 | WALMART INC (WMT) - 1.02% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.99% | N/A |
| #24 | MASTERCARD INC CLASS A (MA) - 0.94% | N/A |
| #25 | BANK OF AMERICA CORP (BAC) - 0.92% | N/A |
| Total Holdings | 183 | 17 |
PHEQ vs RVER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHEQ
+0.65%
RVER
-2.23%
3M
PHEQ
+3.66%
Winner
RVER
+10.99%
6M
Winner
PHEQ
+6.35%
RVER
+5.62%
1Y
Winner
PHEQ
+12.56%
RVER
+9.37%
Max(CAGR)
PHEQ
+14.86%
Winner
RVER
+15.05%
PHEQ vs RVER - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PHEQ | RVER |
|---|---|---|
| 2026 | +5.99% | +9.22% |
| 2025 | +11.81% | +4.55% |
| 2024 | +15.16% | +17.75% |
| 2023 | +7.19% | N/A |
PHEQ vs RVER Drawdown Comparison
The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current PHEQ drawdown is -0.26%. The current RVER drawdown is -8.89%.
| Rank | PHEQ | RVER |
|---|---|---|
| #1 | -12.55% Feb 19, 2025 - Jun 26, 2025 | -26.21% Feb 18, 2025 - Jul 10, 2025 |
| #2 | -4.26% Jan 12, 2026 - Apr 13, 2026 | -21.59% Oct 8, 2025 - May 29, 2026 |
| #3 | -4.11% Jul 10, 2024 - Aug 19, 2024 | -18.03% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -2.60% Oct 19, 2023 - Nov 2, 2023 | -11.66% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -2.14% Nov 11, 2025 - Nov 28, 2025 | -6.91% Apr 9, 2024 - May 9, 2024 |
| #6 | -1.74% Mar 28, 2024 - May 6, 2024 | -6.69% Dec 6, 2024 - Feb 18, 2025 |
| #7 | -1.70% Aug 29, 2024 - Sep 12, 2024 | -6.29% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -1.70% Dec 26, 2024 - Jan 17, 2025 | -4.76% Sep 19, 2025 - Oct 8, 2025 |
| #9 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -4.61% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.37% Dec 6, 2024 - Dec 24, 2024 | -4.39% May 20, 2024 - Jul 12, 2024 |
| #11 | -1.30% Jul 28, 2025 - Aug 12, 2025 | -3.63% Sep 26, 2024 - Oct 11, 2024 |
| #12 | -1.25% Jun 4, 2026 - Jun 29, 2026 | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.02% Nov 11, 2024 - Nov 22, 2024 | -2.29% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -0.95% Oct 29, 2024 - Nov 6, 2024 | -2.24% Sep 4, 2025 - Sep 18, 2025 |
| #15 | -0.92% Dec 28, 2023 - Jan 9, 2024 | -2.06% Apr 3, 2024 - Apr 9, 2024 |
Correlation
Correlation between PHEQ and RVER is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
PHEQ vs RVER dividend yield comparison.
| Year | PHEQ | RVER |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.19% | 1.71% |
| 2024 | 1.39% | 0.00% |
| 2023 | 1.73% | 0.00% |
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