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
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%.
| Rank | RHRX | DARP |
|---|---|---|
| #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% |
| #9 | N/A | APPLE INC (AAPL) - 2.96% |
| #10 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94% |
| #11 | N/A | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61% |
| #12 | N/A | CHENIERE ENERGY INC (LNG) - 2.38% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 2.19% |
| #14 | N/A | EVERPURE INC CLASS A (P) - 2.06% |
| #15 | N/A | APPLIED MATERIALS INC (AMAT) - 2.05% |
| #16 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92% |
| #17 | N/A | META PLATFORMS INC CLASS A (META) - 1.78% |
| #18 | N/A | GITLAB INC CLASS A (GTLB) - 1.78% |
| #19 | N/A | MICROSOFT CORP (MSFT) - 1.77% |
| #20 | N/A | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77% |
| #21 | N/A | ASMPT LTD (n/a) - 1.37% |
| #22 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37% |
| #23 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #24 | N/A | INTEL CORP (INTC) - 1.29% |
| #25 | N/A | ANTERO RESOURCES CORP (AR) - 1.26% |
| Total Holdings | 8 | 45 |
RHRX vs DARP - Historical Returns
Returns include dividend reinvestment.
RHRX vs DARP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RHRX | DARP |
|---|---|---|
| 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%.
| Rank | RHRX | DARP |
|---|---|---|
| #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.
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