RHRX vs BESF
Comparison between RH TACTICAL ROTATION ETF (RHRX, ETF) and BASTION ENERGY ETF (BESF, ETF).
RHRX vs BESF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RHRX
$34M
BESF
$34M
Expense Ratio
RHRX
1.38%
Winner
BESF
0.80%
Max Drawdown
RHRX
25.33%
Winner
BESF
10.16%
Sharpe Ratio
RHRX
2.07
Winner
BESF
2.07
5Y Beta
RHRX
1.00
Winner
BESF
0.28
P/E Ratio
RHRX
N/A
BESF
56.88
Forward P/E
RHRX
N/A
BESF
10.22
P/S Ratio
RHRX
N/A
BESF
2.34
P/B Ratio
RHRX
N/A
BESF
2.28
RHRX vs BESF - Holdings Comparison
RHRX and BESF have 0 common holdings. Overlap is 0.00%
RHRX's top 25 holdings weight is 97.09%. BESF's top 25 holdings weight is 99.98%.
| Rank | RHRX | BESF |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.77% |
| #2 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87% | NEXTDECADE CORP (NEXT) - 9.10% |
| #3 | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05% | WILLIAMS COMPANIES INC (WMB) - 5.27% |
| #4 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12% | CHENIERE ENERGY INC (LNG) - 5.17% |
| #5 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.10% |
| #6 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79% | ONEOK INC (OKE) - 5.02% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21% | PROPETRO HOLDING CORP (PUMP) - 4.57% |
| #8 | VANGUARD VALUE ETF (VTV) - 0.40% | SEMPRA (SRE) - 4.47% |
| #9 | N/A | EOG RESOURCES INC (EOG) - 4.29% |
| #10 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.27% |
| #11 | N/A | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 4.19% |
| #12 | N/A | KINETIK HOLDINGS INC (KNTK) - 4.16% |
| #13 | N/A | EQT CORP (EQT) - 4.16% |
| #14 | N/A | ANTERO RESOURCES CORP (AR) - 4.12% |
| #15 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.96% |
| #16 | N/A | DEVON ENERGY CORP (DVN) - 3.62% |
| #17 | N/A | OVINTIV INC (OVV) - 3.36% |
| #18 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.30% |
| #19 | N/A | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.30% |
| #20 | N/A | EXCELERATE ENERGY INC CLASS A (EE) - 3.28% |
| #21 | N/A | RILEY EXPLORATION PERMIAN INC (REPX) - 2.49% |
| #22 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.01% |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 8 | 22 |
RHRX vs BESF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RHRX
+2.11%
BESF
-4.62%
3M
Winner
RHRX
+12.78%
BESF
+2.16%
6M
Winner
RHRX
+16.55%
BESF
+16.12%
1Y
RHRX
+37.12%
Winner
BESF
+67.68%
5Y(CAGR)
RHRX
+9.19%
BESF
N/A
Max(CAGR)
RHRX
+9.19%
Winner
BESF
+66.42%
RHRX vs BESF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RHRX | BESF |
|---|---|---|
| 2026 | +17.65% | +14.08% |
| 2025 | +16.65% | +41.12% |
| 2024 | +23.93% | N/A |
| 2023 | +10.89% | N/A |
| 2022 | -20.27% | N/A |
| 2021 | +1.33% | N/A |
RHRX vs BESF Drawdown Comparison
The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The current RHRX drawdown is -3.60%. The current BESF drawdown is -7.21%.
| Rank | RHRX | BESF |
|---|---|---|
| #1 | -25.33% Dec 29, 2021 - May 15, 2024 | -9.89% Mar 27, 2026 - May 19, 2026 |
| #2 | -21.90% Feb 19, 2025 - Jun 30, 2025 | -8.90% May 19, 2026 - May 29, 2026 |
| #3 | -14.15% Jul 16, 2024 - Dec 4, 2024 | -7.73% Oct 15, 2025 - Dec 3, 2025 |
| #4 | -6.83% Oct 28, 2025 - Jan 27, 2026 | -6.55% Dec 9, 2025 - Jan 2, 2026 |
| #5 | -5.35% Feb 25, 2026 - Apr 8, 2026 | -5.68% Aug 28, 2025 - Sep 24, 2025 |
| #6 | -4.55% Dec 4, 2024 - Jan 22, 2025 | -5.30% Jul 18, 2025 - Aug 26, 2025 |
| #7 | -4.01% Nov 16, 2021 - Dec 15, 2021 | -4.65% Oct 9, 2025 - Oct 14, 2025 |
| #8 | -3.60% Jun 2, 2026 - Jun 5, 2026 | -3.84% Jan 5, 2026 - Jan 21, 2026 |
| #9 | -3.19% May 14, 2026 - May 26, 2026 | -2.55% Sep 25, 2025 - Oct 1, 2025 |
| #10 | -3.06% Dec 15, 2021 - Dec 23, 2021 | -2.53% Jun 13, 2025 - Jul 2, 2025 |
| #11 | -2.99% Jan 23, 2025 - Feb 19, 2025 | -1.94% Jul 3, 2025 - Jul 11, 2025 |
| #12 | -2.74% Jul 28, 2025 - Aug 8, 2025 | -1.60% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -2.61% Oct 6, 2025 - Oct 21, 2025 | -1.41% Jan 30, 2026 - Feb 6, 2026 |
| #14 | -2.29% Jun 18, 2024 - Jul 3, 2024 | -0.95% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.11% Aug 14, 2025 - Aug 28, 2025 | -0.92% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between RHRX and BESF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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