RHRX vs GFGF
Comparison between RH TACTICAL ROTATION ETF (RHRX, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
5-Year PerformanceRHRX has outperformed GFGF, delivering a return of +8.7% compared to +7.8%
RHRX vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RHRX vs GFGF - Holdings Comparison
RHRX and GFGF have 0 common holdings. Overlap is 0.00%
RHRX's top 25 holdings weight is 97.09%. GFGF's top 25 holdings weight is 95.01%.
| Rank | RHRX | GFGF |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79% | MICROSOFT CORP (MSFT) - 7.58% |
| #2 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #3 | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05% | MSCI INC (MSCI) - 5.20% |
| #4 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12% | ASML HOLDING NV ADR (ASML) - 4.77% |
| #5 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% |
| #6 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79% | APPLE INC (AAPL) - 4.71% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21% | UNITEDHEALTH GROUP INC (UNH) - 4.65% |
| #8 | VANGUARD VALUE ETF (VTV) - 0.40% | NVIDIA CORP (NVDA) - 4.63% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 4.29% |
| #10 | N/A | VISA INC CLASS A (V) - 4.24% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.04% |
| #12 | N/A | ELEVANCE HEALTH INC (ELV) - 3.96% |
| #13 | N/A | AMAZON.COM INC (AMZN) - 3.68% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 3.32% |
| #15 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.19% |
| #16 | N/A | MOODYS CORP (MCO) - 3.09% |
| #17 | N/A | PROGRESSIVE CORP (PGR) - 2.97% |
| #18 | N/A | BROWN & BROWN INC (BRO) - 2.95% |
| #19 | N/A | THE HOME DEPOT INC (HD) - 2.83% |
| #20 | N/A | ARTHUR J. GALLAGHER & CO (AJG) - 2.77% |
| #21 | N/A | SYNOPSYS INC (SNPS) - 2.61% |
| #22 | N/A | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #23 | N/A | META PLATFORMS INC CLASS A (META) - 2.44% |
| #24 | N/A | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.11% |
| #25 | N/A | COPART INC (CPRT) - 1.93% |
| Total Holdings | 8 | 29 |
RHRX vs GFGF - Historical Returns
Returns include dividend reinvestment.
RHRX vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RHRX | GFGF |
|---|---|---|
| 2026 | +16.62% | -1.36% |
| 2025 | +16.65% | +13.05% |
| 2024 | +23.93% | +27.72% |
| 2023 | +10.89% | +24.71% |
| 2022 | -20.27% | -20.25% |
| 2021 | +1.33% | +2.13% |
RHRX vs GFGF Drawdown Comparison
The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current RHRX drawdown is -4.75%. The current GFGF drawdown is -4.20%.
| Rank | RHRX | GFGF |
|---|---|---|
| #1 | -25.33% Dec 29, 2021 - May 15, 2024 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -21.90% Feb 19, 2025 - Jun 30, 2025 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -14.15% Jul 16, 2024 - Dec 4, 2024 | -15.22% Jan 12, 2026 - Jul 6, 2026 |
| #4 | -6.83% Oct 28, 2025 - Jan 27, 2026 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -5.35% Feb 25, 2026 - Apr 8, 2026 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -4.90% Jun 15, 2026 - Jul 20, 2026 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -4.55% Dec 4, 2024 - Jan 22, 2025 | -4.20% Jul 6, 2026 - Jul 23, 2026 |
| #8 | -4.55% Jun 2, 2026 - Jun 15, 2026 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -4.01% Nov 16, 2021 - Dec 15, 2021 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #10 | -3.19% May 14, 2026 - May 26, 2026 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.06% Dec 15, 2021 - Dec 23, 2021 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #12 | -2.99% Jan 23, 2025 - Feb 19, 2025 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -2.74% Jul 28, 2025 - Aug 8, 2025 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.61% Oct 6, 2025 - Oct 21, 2025 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.29% Jun 18, 2024 - Jul 3, 2024 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between RHRX and GFGF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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