RCGE vs ATTR
Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and ARIN TACTICAL TAIL RISK ETF (ATTR, ETF).
RCGE vs ATTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCGE
$96M
ATTR
$96M
Expense Ratio
RCGE
0.95%
Winner
ATTR
0.63%
Max Drawdown
RCGE
12.38%
Winner
ATTR
1.76%
Sharpe Ratio
RCGE
0.85
Winner
ATTR
1.07
5Y Beta
RCGE
0.65
Winner
ATTR
0.21
RCGE vs ATTR - Holdings Comparison
RCGE and ATTR have 2 common holdings. Overlap is -61.14%
RCGE's top 25 holdings weight is 13.76%. ATTR's top 25 holdings weight is 99.97%.
| Rank | RCGE | ATTR |
|---|---|---|
| #1 | BAYER AG (n/a) - 0.62% | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 137.46% |
| #2 | HUBSPOT INC (HUBS) - 0.62% | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.70% |
| #3 | PHARMAESSENTIA CORP (n/a) - 0.58% | SPX US 06/18/26 P12000 (n/a) - 42.46% |
| #4 | S&P GLOBAL INC (SPGI) - 0.57% | MAGS US 06/18/26 C35 (n/a) - 4.86% |
| #5 | H&R BLOCK INC (HRB) - 0.56% | SPX US 06/18/26 P11200 (n/a) - 0.87% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.56% | SPX US 10/16/26 P2600 (n/a) - 0.17% |
| #7 | n/a (AFRM) - 0.56% | SPX US 09/18/26 P2500 (n/a) - 0.15% |
| #8 | THE WENDY'S CO CLASS A (WEN) - 0.55% | SPX US 07/17/26 P2500 (n/a) - 0.14% |
| #9 | WORKIVA INC CLASS A (WK) - 0.55% | SPX US 06/18/26 P2500 (n/a) - 0.14% |
| #10 | PINTEREST INC CLASS A (PINS) - 0.55% | SPX US 08/21/26 P2500 (n/a) - 0.12% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.54% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% |
| #12 | ABBVIE INC (ABBV) - 0.54% | OTHER ASSETS AND LIABILITIES (n/a) - 0.00% |
| #13 | EXPEDIA GROUP INC (EXPE) - 0.54% | QQQ 06/30/2026 10005.01 C (n/a) - 0.00% |
| #14 | LYFT INC CLASS A (LYFT) - 0.54% | PUT ON S&P 500 JUN26 (n/a) - -0.70% |
| #15 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.54% | SPX US 06/18/26 P11900 (n/a) - -1.02% |
| #16 | OWENS-CORNING INC (OC) - 0.54% | PUT ON S&P 500 JUL26 (n/a) - -1.18% |
| #17 | MONY GROUP PLC (n/a) - 0.54% | QQQ 06/30/2026 15.01 C (n/a) - -4.70% |
| #18 | ZILLOW GROUP INC CLASS A (ZG) - 0.54% | SPX US 06/18/26 P11000 (n/a) - -33.96% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 0.54% | CASH OFFSET (n/a) - -41.40% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.53% | QQQ 06/30/2026 10005.01 P (n/a) - -61.22% |
| #21 | LAND SECURITIES GROUP PLC (n/a) - 0.53% | N/A |
| #22 | HUB24 LTD (n/a) - 0.53% | N/A |
| #23 | ACCENTURE PLC CLASS A (ACN) - 0.53% | N/A |
| #24 | VOYA FINANCIAL INC (VOYA) - 0.53% | N/A |
| #25 | YARA INTERNATIONAL ASA (n/a) - 0.53% | N/A |
| Total Holdings | 205 | 20 |
RCGE vs ATTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCGE
+3.10%
ATTR
+0.82%
3M
Winner
RCGE
+3.32%
ATTR
+1.76%
6M
Winner
RCGE
+5.91%
ATTR
+4.18%
1Y
RCGE
+14.31%
ATTR
N/A
Max(CAGR)
Winner
RCGE
+17.78%
ATTR
+7.29%
RCGE vs ATTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCGE | ATTR |
|---|---|---|
| 2026 | +6.74% | +4.63% |
| 2025 | +17.27% | +0.58% |
RCGE vs ATTR Drawdown Comparison
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current RCGE drawdown is -0.82%. The current ATTR drawdown is -0.12%.
| Rank | RCGE | ATTR |
|---|---|---|
| #1 | -12.38% Mar 6, 2025 - Apr 29, 2025 | -1.76% Mar 2, 2026 - Apr 8, 2026 |
| #2 | -9.33% Feb 27, 2026 - Jul 2, 2026 | -1.25% May 29, 2026 - Jul 9, 2026 |
| #3 | -5.16% Oct 27, 2025 - Dec 11, 2025 | -0.61% Nov 11, 2025 - Dec 26, 2025 |
| #4 | -3.85% Jul 23, 2025 - Aug 15, 2025 | -0.42% May 14, 2026 - May 26, 2026 |
| #5 | -3.20% Aug 22, 2025 - Oct 24, 2025 | -0.35% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -2.66% Jun 12, 2025 - Jun 27, 2025 | -0.31% Jul 15, 2026 - Jul 20, 2026 |
| #7 | -2.15% Jul 10, 2025 - Jul 22, 2025 | -0.24% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -1.65% Jan 12, 2026 - Jan 22, 2026 | -0.22% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -1.34% Jan 27, 2026 - Feb 6, 2026 | -0.18% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -1.18% Feb 10, 2026 - Feb 25, 2026 | -0.16% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -1.04% May 20, 2025 - Jun 2, 2025 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.96% Jul 6, 2026 - Jul 15, 2026 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.88% Jul 3, 2025 - Jul 10, 2025 | -0.13% Jul 10, 2026 - Jul 15, 2026 |
| #14 | -0.85% Jul 17, 2026 - Jul 20, 2026 | -0.09% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.65% Dec 30, 2025 - Jan 5, 2026 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between RCGE and ATTR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Select Stocks to Compare
Popular: RCGE vs SPYATTR vs SPY
More Comparisons
Compare with similar stocks