RHTX vs EPEM
Comparison between RH TACTICAL OUTLOOK ETF (RHTX, ETF) and HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF).
RHTX vs EPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RHTX vs EPEM - Holdings Comparison
RHTX and EPEM have 0 common holdings. Overlap is 0.00%
RHTX's top 25 holdings weight is 99.51%. EPEM's top 25 holdings weight is 82.46%.
| Rank | RHTX | EPEM |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% |
| #2 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% |
| #3 | ISHARES SILVER TRUST (SLV) - 8.97% | MEDIATEK INC (n/a) - 4.59% |
| #4 | SPDR® GOLD SHARES (GLD) - 7.97% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 7.74% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% |
| #6 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48% | US DOLLAR (n/a) - 3.88% |
| #7 | STRATEGY INC CLASS A (MSTR) - 1.79% | GRUPO CIBEST SA ADR (CIB) - 3.40% |
| #8 | N/A | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% |
| #9 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #10 | N/A | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% |
| #11 | N/A | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% |
| #12 | N/A | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% |
| #13 | N/A | BAIDU INC ADR (BIDU) - 2.43% |
| #14 | N/A | XP INC CLASS A (XP) - 2.11% |
| #15 | N/A | KOMERCNI BANKA AS (n/a) - 2.05% |
| #16 | N/A | AMBEV SA (n/a) - 1.99% |
| #17 | N/A | HDFC BANK LTD ADR (HDB) - 1.99% |
| #18 | N/A | COSMAX INC (n/a) - 1.96% |
| #19 | N/A | FIRSTRAND LTD (n/a) - 1.94% |
| #20 | N/A | ICICI BANK LTD ADR (IBN) - 1.92% |
| #21 | N/A | BYD CO LTD CLASS H (n/a) - 1.86% |
| #22 | N/A | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% |
| #23 | N/A | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% |
| #24 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 1.64% |
| #25 | N/A | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% |
| Total Holdings | 7 | 46 |
RHTX vs EPEM - Historical Returns
Returns include dividend reinvestment.
RHTX vs EPEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RHTX | EPEM |
|---|---|---|
| 2026 | +6.33% | +23.77% |
| 2025 | +15.65% | +20.73% |
| 2024 | +18.81% | N/A |
| 2023 | +7.26% | N/A |
| 2022 | -19.97% | N/A |
| 2021 | -0.03% | N/A |
RHTX vs EPEM Drawdown Comparison
The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The current RHTX drawdown is -2.87%. The current EPEM drawdown is -3.70%.
| Rank | RHTX | EPEM |
|---|---|---|
| #1 | -24.68% Dec 29, 2021 - Sep 19, 2024 | -13.27% Feb 25, 2026 - Apr 24, 2026 |
| #2 | -18.73% Nov 25, 2024 - Jul 10, 2025 | -8.07% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -12.77% Jan 28, 2026 - Mar 30, 2026 | -6.15% May 11, 2026 - May 26, 2026 |
| #4 | -5.04% Oct 2, 2025 - Dec 3, 2025 | -4.51% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.89% Nov 16, 2021 - Dec 27, 2021 | -4.48% Nov 10, 2025 - Dec 26, 2025 |
| #6 | -3.12% Nov 11, 2024 - Nov 25, 2024 | -3.95% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -2.85% Jul 23, 2025 - Aug 13, 2025 | -3.47% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -2.41% Sep 17, 2025 - Oct 8, 2025 |
| #9 | -2.44% Dec 26, 2025 - Jan 6, 2026 | -1.95% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.74% Aug 13, 2025 - Aug 22, 2025 | -1.75% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -1.74% Dec 11, 2025 - Dec 22, 2025 | -1.69% Aug 13, 2025 - Sep 5, 2025 |
| #12 | -1.39% Sep 22, 2025 - Sep 30, 2025 | -1.53% May 6, 2026 - May 8, 2026 |
| #13 | -1.17% Aug 28, 2025 - Sep 4, 2025 | -1.52% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -1.03% Jul 10, 2025 - Jul 17, 2025 | -1.49% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -1.01% Nov 8, 2021 - Nov 16, 2021 | -1.30% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between RHTX and EPEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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