StockComparison Logo
vs

RHRX vs PTEU

Comparison between RH TACTICAL ROTATION ETF (RHRX, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).

5-Year PerformanceRHRX has outperformed PTEU, delivering a return of +9.5% compared to +7.4%

RHRX vs PTEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RHRX
$36M
Winner
PTEU
$36M
Expense Ratio
RHRX
1.38%
Winner
PTEU
0.65%
Max Drawdown
Winner
RHRX
25.33%
PTEU
38.73%
Sharpe Ratio
Winner
RHRX
2.02
PTEU
0.88
5Y Beta
RHRX
1.00
Winner
PTEU
0.72

RHRX vs PTEU - Holdings Comparison

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

RHRX's top 25 holdings weight is 97.09%. PTEU's top 25 holdings weight is 45.20%.

RankRHRXPTEU
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79%
ASML HOLDING NV (n/a) - 8.41%
#2
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87%
SIEMENS AG (n/a) - 3.04%
#3
ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05%
SAP SE (n/a) - 2.49%
#4
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12%
BANCO SANTANDER SA (n/a) - 2.33%
#5
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86%
SCHNEIDER ELECTRIC SE (n/a) - 2.31%
#6
FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79%
ALLIANZ SE (n/a) - 2.13%
#7
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21%
TOTALENERGIES SE (TTE:XPAR) - 2.07%
#8
VANGUARD VALUE ETF (VTV) - 0.40%
IBERDROLA SA (n/a) - 1.91%
#9N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80%
#10N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75%
#11N/A
INFINEON TECHNOLOGIES AG (n/a) - 1.69%
#12N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68%
#13N/A
UNICREDIT SPA (n/a) - 1.68%
#14N/A
SAFRAN SA (n/a) - 1.54%
#15N/A
AIR LIQUIDE SA (n/a) - 1.50%
#16N/A
AIRBUS SE (n/a) - 1.49%
#17N/A
DEUTSCHE TELEKOM AG (n/a) - 1.46%
#18N/A
BNP PARIBAS ACT. CAT.A (n/a) - 1.38%
#19N/A
INTESA SANPAOLO (n/a) - 1.31%
#20N/A
L'OREAL SA (n/a) - 1.29%
#21N/A
ADIDAS AG (n/a) - 0.41%
#22N/A
FERROVIAL NV (n/a) - 0.40%
#23N/A
KBC GROUPE NV (n/a) - 0.38%
#24N/A
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38%
#25N/A
COMMERZBANK AG (n/a) - 0.37%
Total Holdings8251

RHRX vs PTEU - Historical Returns

Returns include dividend reinvestment.

1M
RHRX
+1.55%
Winner
PTEU
+4.44%
3M
Winner
RHRX
+16.47%
PTEU
+10.69%
6M
Winner
RHRX
+19.64%
PTEU
+9.84%
1Y
Winner
RHRX
+36.78%
PTEU
+18.98%
5Y(CAGR)
Winner
RHRX
+9.55%
PTEU
+7.42%
10Y(CAGR)
RHRX
N/A
PTEU
+5.25%
Max(CAGR)
Winner
RHRX
+9.55%
PTEU
+4.38%

RHRX vs PTEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearRHRXPTEU
2026+19.62%+7.15%
2025+16.65%+32.00%
2024+23.93%+0.89%
2023+10.89%+11.28%
2022-20.27%-8.23%
2021+1.33%+12.38%
2020N/A-20.68%
2019N/A+13.41%
2018N/A-17.18%
2017N/A+28.81%
2016N/A-4.29%

RHRX vs PTEU Drawdown Comparison

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

The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.

The current RHRX drawdown is -1.99%.

RankRHRXPTEU
#1-25.33%
Dec 29, 2021 - May 15, 2024
-35.44%
Jan 26, 2018 - Jul 9, 2025
#2-21.90%
Feb 19, 2025 - Jun 30, 2025
-13.97%
Jun 8, 2016 - Mar 16, 2017
#3-14.15%
Jul 16, 2024 - Dec 4, 2024
-12.82%
Feb 25, 2026 - Jun 12, 2026
#4-6.83%
Oct 28, 2025 - Jan 27, 2026
-5.83%
Jul 23, 2025 - Aug 15, 2025
#5-5.35%
Feb 25, 2026 - Apr 8, 2026
-5.29%
Nov 12, 2025 - Dec 10, 2025
#6-4.55%
Dec 4, 2024 - Jan 22, 2025
-4.01%
Aug 22, 2025 - Sep 30, 2025
#7-4.55%
Jun 2, 2026 - Jun 10, 2026
-3.40%
Oct 3, 2025 - Oct 27, 2025
#8-4.01%
Nov 16, 2021 - Dec 15, 2021
-2.99%
Nov 2, 2017 - Jan 3, 2018
#9-3.19%
May 14, 2026 - May 26, 2026
-2.83%
May 1, 2017 - May 5, 2017
#10-3.06%
Dec 15, 2021 - Dec 23, 2021
-2.52%
Oct 27, 2025 - Nov 12, 2025
#11-2.99%
Jan 23, 2025 - Feb 19, 2025
-2.48%
Jul 9, 2025 - Jul 23, 2025
#12-2.74%
Jul 28, 2025 - Aug 8, 2025
-2.38%
Jan 27, 2026 - Feb 9, 2026
#13-2.61%
Oct 6, 2025 - Oct 21, 2025
-2.35%
Aug 7, 2017 - Sep 6, 2017
#14-2.29%
Jun 18, 2024 - Jul 3, 2024
-2.24%
May 5, 2017 - May 16, 2017
#15-2.11%
Aug 14, 2025 - Aug 28, 2025
-2.10%
Jun 2, 2017 - Jul 12, 2017

Correlation

Correlation between RHRX and PTEU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Select Stocks to Compare