PSTR vs EHLS
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).
PSTR vs EHLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSTR
$61M
EHLS
$61M
Expense Ratio
Winner
PSTR
1.06%
EHLS
2.62%
Max Drawdown
Winner
PSTR
16.26%
EHLS
19.35%
Sharpe Ratio
Winner
PSTR
1.27
EHLS
0.72
5Y Beta
Winner
PSTR
0.66
EHLS
0.72
P/E Ratio
PSTR
N/A
EHLS
15.46
Forward P/E
PSTR
N/A
EHLS
23.02
P/S Ratio
PSTR
N/A
EHLS
0.16
P/B Ratio
PSTR
N/A
EHLS
4.60
PSTR vs EHLS - Holdings Comparison
PSTR and EHLS have 8 common holdings. Overlap is 0.56%
PSTR's top 25 holdings weight is 79.96%. EHLS's top 25 holdings weight is 64.99%.
| Rank | PSTR | EHLS |
|---|---|---|
| #1 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.55% |
| #2 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.98% | US DOLLARS (n/a) - 5.64% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 8.21% | OTHER ASSETS AND LIABILITIES (n/a) - 5.11% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.28% | DIVERSIFIED HEALTHCARE TRUST (DHC) - 2.13% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.35% | GUARDANT HEALTH INC (GH) - 1.94% |
| #6 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.04% | OUTFRONT MEDIA INC (OUT) - 1.90% |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.38% | ENTERGY CORP (ETR) - 1.90% |
| #8 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.28% | WELLTOWER INC (WELL) - 1.78% |
| #9 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.75% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.77% |
| #10 | MICROSOFT CORP (MSFT) - 2.39% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.72% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.32% | ALPHABET INC CLASS A (GOOGL) - 1.69% |
| #12 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.92% | CASEY'S GENERAL STORES INC (CASY) - 1.66% |
| #13 | NVIDIA CORP (NVDA) - 1.86% | n/a (SBS) - 1.58% |
| #14 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81% | SENECA FOODS CORP CLASS A (SENEA) - 1.52% |
| #15 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.80% | POSTAL REALTY TRUST INC (PSTL) - 1.39% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.68% | TECHNIPFMC PLC (FTI) - 1.38% |
| #17 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 1.59% | UNITED FIRE GROUP INC (UFCS) - 1.36% |
| #18 | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 1.58% | CARDINAL HEALTH INC (CAH) - 1.35% |
| #19 | AMAZON.COM INC (AMZN) - 1.50% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.33% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.29% | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% |
| #21 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.18% | CARPENTER TECHNOLOGY CORP (CRS) - 1.28% |
| #22 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.00% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.27% |
| #23 | NOVO NORDISK AS ADR (NVO) - 0.98% | KENON HOLDINGS LTD (KEN) - 1.22% |
| #24 | US DOLLAR BROKER (n/a) - 0.90% | ELBIT SYSTEMS LTD (n/a) - 1.11% |
| #25 | ORACLE CORP (ORCL) - 0.85% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.10% |
| Total Holdings | 320 | 244 |
PSTR vs EHLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.36%
EHLS
-2.46%
3M
Winner
PSTR
+4.92%
EHLS
+2.06%
6M
Winner
PSTR
+7.96%
EHLS
+2.93%
1Y
PSTR
+16.59%
Winner
EHLS
+17.50%
Max(CAGR)
Winner
PSTR
+15.09%
EHLS
+13.38%
PSTR vs EHLS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | EHLS |
|---|---|---|
| 2026 | +8.88% | +10.78% |
| 2025 | +10.54% | +5.24% |
| 2024 | +13.42% | +11.59% |
PSTR vs EHLS Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The current PSTR drawdown is -0.77%. The current EHLS drawdown is -4.48%.
| Rank | PSTR | EHLS |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -18.96% Feb 10, 2025 - Sep 22, 2025 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -12.85% May 28, 2024 - Oct 14, 2024 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -9.06% Oct 15, 2025 - Jan 12, 2026 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -8.35% Feb 25, 2026 - Apr 10, 2026 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | -7.47% Apr 5, 2024 - May 7, 2024 |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | -7.09% May 26, 2026 - Jul 16, 2026 |
| #7 | -2.78% Jun 1, 2026 - Jul 1, 2026 | -6.33% Dec 6, 2024 - Feb 6, 2025 |
| #8 | -2.31% Nov 19, 2024 - Dec 4, 2024 | -6.00% Jan 28, 2026 - Feb 24, 2026 |
| #9 | -2.28% May 21, 2024 - Jun 12, 2024 | -2.83% Apr 14, 2026 - Apr 30, 2026 |
| #10 | -2.00% Feb 2, 2026 - Feb 11, 2026 | -2.83% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -1.89% Oct 17, 2024 - Nov 6, 2024 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -1.85% Jul 25, 2025 - Aug 13, 2025 | -2.57% May 6, 2026 - May 12, 2026 |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | -2.15% Oct 30, 2024 - Nov 6, 2024 |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | -2.10% Apr 3, 2024 - Apr 5, 2024 |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between PSTR and EHLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
PSTR vs EHLS dividend yield comparison.
| Year | PSTR | EHLS |
|---|---|---|
| 2026 | 2.42% | 0.00% |
| 2025 | 4.96% | 0.00% |
| 2024 | 1.57% | 1.03% |
Select Stocks to Compare
Popular: PSTR vs SPYEHLS vs SPY
More Comparisons
Compare with similar stocks