RHRX vs GMOC

Comparison between RH TACTICAL ROTATION ETF (RHRX, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).

RHRX vs GMOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHRX(ETF)	GMOC(ETF)
Net Assets	$34M	$34M
Expense Ratio	1.38%	0.20%
Max Drawdown	25.33%	0.44%
Sharpe Ratio	2.07	0.76
5Y Beta	1.00	0.00

Net Assets

RHRX

$34M

Winner

GMOC

$34M

Expense Ratio

RHRX

1.38%

Winner

GMOC

0.20%

Max Drawdown

RHRX

25.33%

Winner

GMOC

0.44%

Sharpe Ratio

Winner

RHRX

2.07

GMOC

0.76

5Y Beta

RHRX

1.00

Winner

GMOC

0.00

RHRX vs GMOC - Historical Returns

Returns include dividend reinvestment.

Period	RHRX	GMOC
1 month	+2.11%	+0.29%
3 months	+12.78%	+0.95%
6 months	+16.55%	+2.00%
1 year	+37.12%	N/A
5 years(CAGR)	+9.19%	N/A
Max(CAGR)	+9.19%	+4.05%

Winner

RHRX

+2.11%

GMOC

+0.29%

Winner

RHRX

+12.78%

GMOC

+0.95%

Winner

RHRX

+16.55%

GMOC

+2.00%

RHRX

+37.12%

GMOC

N/A

5Y(CAGR)

RHRX

+9.19%

GMOC

N/A

Max(CAGR)

Winner

RHRX

+9.19%

GMOC

+4.05%

RHRX vs GMOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RHRX	GMOC
2026	+17.65%	+1.62%
2025	+16.65%	+0.76%
2024	+23.93%	N/A
2023	+10.89%	N/A
2022	-20.27%	N/A
2021	+1.33%	N/A

RHRX vs GMOC Drawdown Comparison

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

The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.

The current RHRX drawdown is -3.60%.

Rank	RHRX	GMOC
#1	-25.33% Dec 29, 2021 - May 15, 2024	-0.13% Nov 7, 2025 - Nov 20, 2025
#2	-21.90% Feb 19, 2025 - Jun 30, 2025	-0.08% Oct 28, 2025 - Nov 4, 2025
#3	-14.15% Jul 16, 2024 - Dec 4, 2024	-0.07% Apr 20, 2026 - Apr 22, 2026
#4	-6.83% Oct 28, 2025 - Jan 27, 2026	-0.06% Apr 9, 2026 - Apr 15, 2026
#5	-5.35% Feb 25, 2026 - Apr 8, 2026	-0.05% May 15, 2026 - May 20, 2026
#6	-4.55% Dec 4, 2024 - Jan 22, 2025	-0.04% May 21, 2026 - May 27, 2026
#7	-4.01% Nov 16, 2021 - Dec 15, 2021	-0.03% Feb 3, 2026 - Feb 6, 2026
#8	-3.60% Jun 2, 2026 - Jun 5, 2026	-0.03% Apr 28, 2026 - Apr 30, 2026
#9	-3.19% May 14, 2026 - May 26, 2026	-0.03% Feb 27, 2026 - Mar 4, 2026
#10	-3.06% Dec 15, 2021 - Dec 23, 2021	-0.03% Jun 2, 2026 - Jun 3, 2026
#11	-2.99% Jan 23, 2025 - Feb 19, 2025	-0.02% Dec 3, 2025 - Dec 5, 2025
#12	-2.74% Jul 28, 2025 - Aug 8, 2025	-0.02% Jan 6, 2026 - Jan 13, 2026
#13	-2.61% Oct 6, 2025 - Oct 21, 2025	-0.02% May 7, 2026 - May 13, 2026
#14	-2.29% Jun 18, 2024 - Jul 3, 2024	-0.01% Dec 22, 2025 - Dec 24, 2025
#15	-2.11% Aug 14, 2025 - Aug 28, 2025	-0.01% Mar 4, 2026 - Mar 6, 2026