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RHRX vs FDAT

Comparison between RH TACTICAL ROTATION ETF (RHRX, ETF) and Tactical Advantage ETF (FDAT, ETF).

RHRX vs FDAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RHRX
$37M
FDAT
$37M
Expense Ratio
RHRX
1.38%
Winner
FDAT
0.78%
Max Drawdown
RHRX
25.33%
Winner
FDAT
15.65%
Sharpe Ratio
Winner
RHRX
1.49
FDAT
0.54
5Y Beta
RHRX
0.99
Winner
FDAT
0.43

RHRX vs FDAT - Holdings Comparison

RHRX and FDAT have 2 common holdings. Overlap is 10.19%

RHRX's top 25 holdings weight is 97.09%. FDAT's top 25 holdings weight is 99.99%.

RankRHRXFDAT
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.72%
#2
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87%
VANGUARD GROWTH ETF (VUG) - 8.16%
#3
ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05%
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.10%
#4
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12%
VANGUARD MID-CAP VALUE ETF (VOE) - 8.04%
#5
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86%
STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 8.03%
#6
FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79%
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.98%
#7
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21%
ISHARES US MEDICAL DEVICES ETF (IHI) - 5.80%
#8
VANGUARD VALUE ETF (VTV) - 0.40%
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.18%
#9N/A
ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.14%
#10N/A
ISHARES BITCOIN TRUST ETF (IBIT) - 4.08%
#11N/A
STATE STREET® SPDR® S&P® BANK ETF (KBE) - 4.03%
#12N/A
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.00%
#13N/A
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97%
#14N/A
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.95%
#15N/A
ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 3.94%
#16N/A
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 3.87%
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings816

RHRX vs FDAT - Historical Returns

Returns include dividend reinvestment.

1M
RHRX
-1.46%
Winner
FDAT
+0.67%
3M
Winner
RHRX
+3.63%
FDAT
+1.34%
6M
Winner
RHRX
+14.60%
FDAT
+0.18%
1Y
Winner
RHRX
+26.46%
FDAT
+8.77%
5Y(CAGR)
RHRX
+8.72%
FDAT
N/A
Max(CAGR)
Winner
RHRX
+8.72%
FDAT
+8.44%

RHRX vs FDAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRHRXFDAT
2026+16.62%+2.82%
2025+16.65%+7.34%
2024+23.93%+11.20%
2023+10.89%+6.14%
2022-20.27%N/A
2021+1.33%N/A

RHRX vs FDAT Drawdown Comparison

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

The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current RHRX drawdown is -4.75%. The current FDAT drawdown is -1.85%.

RankRHRXFDAT
#1-25.33%
Dec 29, 2021 - May 15, 2024
-8.09%
Nov 29, 2024 - Aug 13, 2025
#2-21.90%
Feb 19, 2025 - Jun 30, 2025
-7.68%
Jul 26, 2023 - Dec 14, 2023
#3-14.15%
Jul 16, 2024 - Dec 4, 2024
-7.11%
Jul 16, 2024 - Sep 3, 2024
#4-6.83%
Oct 28, 2025 - Jan 27, 2026
-5.88%
Oct 6, 2025 - Jan 6, 2026
#5-5.35%
Feb 25, 2026 - Apr 8, 2026
-4.87%
Sep 3, 2024 - Sep 27, 2024
#6-4.90%
Jun 15, 2026 - Jul 20, 2026
-4.82%
Mar 2, 2026 - Jul 6, 2026
#7-4.55%
Dec 4, 2024 - Jan 22, 2025
-3.73%
Mar 28, 2024 - Jul 12, 2024
#8-4.55%
Jun 2, 2026 - Jun 15, 2026
-3.34%
Jan 28, 2026 - Feb 20, 2026
#9-4.01%
Nov 16, 2021 - Dec 15, 2021
-3.25%
Dec 27, 2023 - Feb 9, 2024
#10-3.19%
May 14, 2026 - May 26, 2026
-2.38%
Oct 18, 2024 - Nov 6, 2024
#11-3.06%
Dec 15, 2021 - Dec 23, 2021
-2.18%
Nov 11, 2024 - Nov 29, 2024
#12-2.99%
Jan 23, 2025 - Feb 19, 2025
-1.85%
Jul 6, 2026 - Jul 23, 2026
#13-2.74%
Jul 28, 2025 - Aug 8, 2025
-1.63%
Jan 16, 2026 - Jan 27, 2026
#14-2.61%
Oct 6, 2025 - Oct 21, 2025
-1.51%
Jun 15, 2023 - Jun 30, 2023
#15-2.29%
Jun 18, 2024 - Jul 3, 2024
-1.50%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between RHRX and FDAT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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