StockComparison Logo
vs

RHRX vs DARP

Comparison between RH TACTICAL ROTATION ETF (RHRX, ETF) and GRIZZLE GROWTH ETF (DARP, ETF).

RHRX vs DARP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RHRX
$37M
Winner
DARP
$37M
Expense Ratio
RHRX
1.38%
Winner
DARP
0.75%
Max Drawdown
Winner
RHRX
25.33%
DARP
30.27%
Sharpe Ratio
RHRX
1.49
Winner
DARP
1.66
5Y Beta
Winner
RHRX
0.99
DARP
1.44
P/E Ratio
RHRX
N/A
DARP
36.15
Forward P/E
RHRX
N/A
DARP
19.31
PEG Ratio
RHRX
N/A
DARP
0.14
5Y EPS CAGR
RHRX
N/A
DARP
39.19%
P/S Ratio
RHRX
N/A
DARP
3.83
P/B Ratio
RHRX
N/A
DARP
7.64

RHRX vs DARP - Holdings Comparison

RHRX and DARP have 0 common holdings. Overlap is 0.00%

RHRX's top 25 holdings weight is 97.09%. DARP's top 25 holdings weight is 87.45%.

RankRHRXDARP
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79%
ALPHABET INC CLASS A (GOOGL) - 12.58%
#2
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87%
MICRON TECHNOLOGY INC (MU) - 9.33%
#3
ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05%
NVIDIA CORP (NVDA) - 8.37%
#4
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12%
AMAZON.COM INC (AMZN) - 7.47%
#5
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86%
GE VERNOVA INC (GEV) - 5.19%
#6
FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79%
COHERENT CORP (COHR) - 4.49%
#7
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21%
CIENA CORP (CIEN) - 3.68%
#8
VANGUARD VALUE ETF (VTV) - 0.40%
VERTIV HOLDINGS CO CLASS A (VRT) - 3.49%
#9N/A
APPLE INC (AAPL) - 2.96%
#10N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94%
#11N/A
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61%
#12N/A
CHENIERE ENERGY INC (LNG) - 2.38%
#13N/A
ASML HOLDING NV ADR (ASML) - 2.19%
#14N/A
EVERPURE INC CLASS A (P) - 2.06%
#15N/A
APPLIED MATERIALS INC (AMAT) - 2.05%
#16N/A
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92%
#17N/A
META PLATFORMS INC CLASS A (META) - 1.78%
#18N/A
GITLAB INC CLASS A (GTLB) - 1.78%
#19N/A
MICROSOFT CORP (MSFT) - 1.77%
#20N/A
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77%
#21N/A
ASMPT LTD (n/a) - 1.37%
#22N/A
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37%
#23N/A
PALO ALTO NETWORKS INC (PANW) - 1.35%
#24N/A
INTEL CORP (INTC) - 1.29%
#25N/A
ANTERO RESOURCES CORP (AR) - 1.26%
Total Holdings845

RHRX vs DARP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RHRX
-1.46%
DARP
-1.89%
3M
RHRX
+3.63%
Winner
DARP
+5.84%
6M
Winner
RHRX
+14.60%
DARP
+13.55%
1Y
RHRX
+26.46%
Winner
DARP
+52.13%
5Y(CAGR)
RHRX
+8.72%
DARP
N/A
Max(CAGR)
RHRX
+8.72%
Winner
DARP
+33.20%

RHRX vs DARP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRHRXDARP
2026+16.62%+20.67%
2025+16.65%+38.65%
2024+23.93%+26.30%
2023+10.89%+6.25%
2022-20.27%N/A
2021+1.33%N/A

RHRX vs DARP Drawdown Comparison

The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.

The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current RHRX drawdown is -4.75%. The current DARP drawdown is -7.38%.

RankRHRXDARP
#1-25.33%
Dec 29, 2021 - May 15, 2024
-30.27%
Jan 22, 2025 - Jun 27, 2025
#2-21.90%
Feb 19, 2025 - Jun 30, 2025
-18.54%
Jul 10, 2024 - Nov 7, 2024
#3-14.15%
Jul 16, 2024 - Dec 4, 2024
-11.82%
Feb 25, 2026 - Apr 17, 2026
#4-6.83%
Oct 28, 2025 - Jan 27, 2026
-10.55%
Sep 5, 2023 - Dec 14, 2023
#5-5.35%
Feb 25, 2026 - Apr 8, 2026
-9.54%
Nov 3, 2025 - Dec 10, 2025
#6-4.90%
Jun 15, 2026 - Jul 20, 2026
-9.01%
Jun 2, 2026 - Jul 17, 2026
#7-4.55%
Dec 4, 2024 - Jan 22, 2025
-8.93%
Apr 11, 2024 - May 15, 2024
#8-4.55%
Jun 2, 2026 - Jun 15, 2026
-8.10%
Jan 28, 2026 - Feb 25, 2026
#9-4.01%
Nov 16, 2021 - Dec 15, 2021
-7.84%
Dec 10, 2025 - Jan 2, 2026
#10-3.19%
May 14, 2026 - May 26, 2026
-6.17%
Dec 27, 2023 - Feb 8, 2024
#11-3.06%
Dec 15, 2021 - Dec 23, 2021
-5.29%
Aug 12, 2025 - Sep 10, 2025
#12-2.99%
Jan 23, 2025 - Feb 19, 2025
-4.98%
Dec 11, 2024 - Jan 6, 2025
#13-2.74%
Jul 28, 2025 - Aug 8, 2025
-4.81%
May 14, 2026 - Jun 2, 2026
#14-2.61%
Oct 6, 2025 - Oct 21, 2025
-4.76%
Nov 7, 2024 - Dec 4, 2024
#15-2.29%
Jun 18, 2024 - Jul 3, 2024
-4.63%
Jan 6, 2025 - Jan 21, 2025

Correlation

Correlation between RHRX and DARP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Select Stocks to Compare