RHTX vs DVXK
Comparison between RH TACTICAL OUTLOOK ETF (RHTX, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
RHTX vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RHTX vs DVXK - Holdings Comparison
RHTX and DVXK have 0 common holdings. Overlap is 0.00%
RHTX's top 25 holdings weight is 99.11%. DVXK's top 25 holdings weight is 45.63%.
| Rank | RHTX | DVXK |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 45.94% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 45.63% |
| #2 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.77% | N/A |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 7.88% | N/A |
| #4 | ISHARES SILVER TRUST (SLV) - 7.88% | N/A |
| #5 | SPDR® GOLD SHARES (GLD) - 7.71% | N/A |
| #6 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.47% | N/A |
| #7 | STRATEGY INC CLASS A (MSTR) - 1.46% | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 7 | 1 |
RHTX vs DVXK - Historical Returns
Returns include dividend reinvestment.
RHTX vs DVXK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RHTX | DVXK |
|---|---|---|
| 2026 | +5.16% | +29.14% |
| 2025 | +15.65% | +15.79% |
| 2024 | +18.81% | N/A |
| 2023 | +7.26% | N/A |
| 2022 | -19.97% | N/A |
| 2021 | -0.03% | N/A |
RHTX vs DVXK Drawdown Comparison
The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current RHTX drawdown is -3.93%. The current DVXK drawdown is -10.49%.
| Rank | RHTX | DVXK |
|---|---|---|
| #1 | -24.68% Dec 29, 2021 - Sep 19, 2024 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -18.73% Nov 25, 2024 - Jul 10, 2025 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -12.77% Jan 28, 2026 - Mar 30, 2026 | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -5.04% Oct 2, 2025 - Dec 3, 2025 | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | -4.89% Nov 16, 2021 - Dec 27, 2021 | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | -3.12% Nov 11, 2024 - Nov 25, 2024 | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | -2.85% Jul 23, 2025 - Aug 13, 2025 | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | -2.44% Dec 26, 2025 - Jan 6, 2026 | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | -1.74% Aug 13, 2025 - Aug 22, 2025 | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -1.74% Dec 11, 2025 - Dec 22, 2025 | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -1.39% Sep 22, 2025 - Sep 30, 2025 | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -1.17% Aug 28, 2025 - Sep 4, 2025 | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | -1.03% Jul 10, 2025 - Jul 17, 2025 | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | -1.01% Nov 8, 2021 - Nov 16, 2021 | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RHTX and DVXK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks