RHTX vs IVRS
Comparison between RH TACTICAL OUTLOOK ETF (RHTX, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).
RHTX vs IVRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RHTX
$8.20M
Winner
IVRS
$8.30M
Expense Ratio
RHTX
1.51%
Winner
IVRS
0.47%
Max Drawdown
Winner
RHTX
24.68%
IVRS
36.37%
Sharpe Ratio
Winner
RHTX
1.12
IVRS
-0.34
5Y Beta
Winner
RHTX
0.91
IVRS
1.08
P/E Ratio
RHTX
N/A
IVRS
-22.98
Forward P/E
RHTX
N/A
IVRS
33.18
PEG Ratio
RHTX
N/A
IVRS
-0.06
Debt to Equity
RHTX
N/A
IVRS
45.95%
P/S Ratio
RHTX
N/A
IVRS
1.82
P/B Ratio
RHTX
N/A
IVRS
5.52
RHTX vs IVRS - Holdings Comparison
RHTX and IVRS have 0 common holdings. Overlap is 0.00%
RHTX's top 25 holdings weight is 99.51%. IVRS's top 25 holdings weight is 97.92%.
| Rank | RHTX | IVRS |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 44.89% | MARA HOLDINGS INC (MARA) - 6.73% |
| #2 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 21.67% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.04% |
| #3 | ISHARES SILVER TRUST (SLV) - 8.97% | ELECTRONIC ARTS INC (EA) - 5.63% |
| #4 | SPDR® GOLD SHARES (GLD) - 7.97% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.55% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 7.74% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.40% |
| #6 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.48% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.13% |
| #7 | STRATEGY INC CLASS A (MSTR) - 1.79% | DASSAULT SYSTEMES SE (n/a) - 4.99% |
| #8 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 4.96% |
| #9 | N/A | KRAFTON INC (n/a) - 4.72% |
| #10 | N/A | GOERTEK INC CLASS A (n/a) - 4.45% |
| #11 | N/A | TENCENT HOLDINGS LTD (n/a) - 4.35% |
| #12 | N/A | AUTODESK INC (ADSK) - 4.19% |
| #13 | N/A | PTC INC (PTC) - 4.02% |
| #14 | N/A | COVER CORP (n/a) - 3.95% |
| #15 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.91% |
| #16 | N/A | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.83% |
| #17 | N/A | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.69% |
| #18 | N/A | NVIDIA CORP (NVDA) - 3.64% |
| #19 | N/A | METAPLANET INC (n/a) - 3.26% |
| #20 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #21 | N/A | INTEL CORP (INTC) - 1.78% |
| #22 | N/A | META PLATFORMS INC CLASS A (META) - 1.60% |
| #23 | N/A | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.31% |
| #24 | N/A | QUALCOMM INC (QCOM) - 1.01% |
| #25 | N/A | SONY GROUP CORP (n/a) - 0.58% |
| Total Holdings | 7 | 54 |
RHTX vs IVRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RHTX
-2.23%
IVRS
-4.35%
3M
Winner
RHTX
+4.97%
IVRS
+4.04%
6M
Winner
RHTX
+7.67%
IVRS
-10.57%
1Y
Winner
RHTX
+21.94%
IVRS
-6.71%
5Y(CAGR)
RHTX
+5.06%
IVRS
N/A
Max(CAGR)
RHTX
+5.06%
Winner
IVRS
+11.12%
RHTX vs IVRS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RHTX | IVRS |
|---|---|---|
| 2026 | +6.33% | -10.08% |
| 2025 | +15.65% | +12.85% |
| 2024 | +18.81% | +10.18% |
| 2023 | +7.26% | +28.16% |
| 2022 | -19.97% | N/A |
| 2021 | -0.03% | N/A |
RHTX vs IVRS Drawdown Comparison
The maximum drawdown for RHTX was -24.68%, occurring on Oct 14, 2022. Recovery took 684 trading sessions.
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RHTX drawdown is -2.87%. The current IVRS drawdown is -21.38%.
| Rank | RHTX | IVRS |
|---|---|---|
| #1 | -24.68% Dec 29, 2021 - Sep 19, 2024 | -31.44% Oct 6, 2025 - Mar 27, 2026 |
| #2 | -18.73% Nov 25, 2024 - Jul 10, 2025 | -19.14% Feb 20, 2025 - May 13, 2025 |
| #3 | -12.77% Jan 28, 2026 - Mar 30, 2026 | -13.50% Jul 19, 2023 - Nov 20, 2023 |
| #4 | -5.04% Oct 2, 2025 - Dec 3, 2025 | -10.56% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -4.89% Nov 16, 2021 - Dec 27, 2021 | -8.71% Feb 15, 2024 - Jul 10, 2024 |
| #6 | -3.12% Nov 11, 2024 - Nov 25, 2024 | -7.39% Dec 11, 2024 - Feb 10, 2025 |
| #7 | -2.85% Jul 23, 2025 - Aug 13, 2025 | -6.16% Feb 16, 2023 - Mar 21, 2023 |
| #8 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -5.24% Dec 28, 2023 - Feb 7, 2024 |
| #9 | -2.44% Dec 26, 2025 - Jan 6, 2026 | -5.12% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -1.74% Aug 13, 2025 - Aug 22, 2025 | -4.70% Apr 3, 2023 - May 17, 2023 |
| #11 | -1.74% Dec 11, 2025 - Dec 22, 2025 | -4.60% Oct 4, 2024 - Nov 5, 2024 |
| #12 | -1.39% Sep 22, 2025 - Sep 30, 2025 | -4.42% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -1.17% Aug 28, 2025 - Sep 4, 2025 | -2.54% Sep 8, 2025 - Sep 15, 2025 |
| #14 | -1.03% Jul 10, 2025 - Jul 17, 2025 | -2.52% May 22, 2023 - May 26, 2023 |
| #15 | -1.01% Nov 8, 2021 - Nov 16, 2021 | -2.36% Jun 6, 2023 - Jun 12, 2023 |
Correlation
Correlation between RHTX and IVRS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: RHTX vs SPYIVRS vs SPY
More Comparisons
Compare with similar stocks