RPAR vs HEZU

Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).

5-Year PerformanceHEZU has outperformed RPAR, delivering a return of +13.3% compared to +0.7%

RPAR vs HEZU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAR(ETF)	HEZU(ETF)
Net Assets	$586M	$585M
Expense Ratio	0.52%	0.53%
Max Drawdown	34.80%	38.80%
Sharpe Ratio	0.89	1.20
5Y Beta	0.39	0.76
5Y Dividends CAGR	18.12%	13.81%

Net Assets

Winner

RPAR

$586M

HEZU

$585M

Expense Ratio

Winner

RPAR

0.52%

HEZU

0.53%

Max Drawdown

Winner

RPAR

34.80%

HEZU

38.80%

Sharpe Ratio

RPAR

0.89

Winner

HEZU

1.20

5Y Beta

Winner

RPAR

0.39

HEZU

0.76

5Y Dividends CAGR

Winner

RPAR

18.12%

HEZU

13.81%

RPAR vs HEZU - Holdings Comparison

RPAR and HEZU have 1 common holdings. Overlap is -310.06%

RPAR's top 25 holdings weight is 79.80%. HEZU's top 25 holdings weight is 99.99%.

Rank	RPAR	HEZU
#1	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 12.88%	EUR/USD PURCHASED (n/a) - 309.36%
#2	SPDR® GOLD MINISHARES (GLDM) - 9.50%	ISHARES MSCI EUROZONE ETF (EZU) - 99.68%
#3	UNITED STATES TREASURY BONDS 1% (n/a) - 7.92%	CASH OFFSET (n/a) - 1.58%
#4	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.64%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05%
#5	UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.41%	USD CASH (n/a) - -0.62%
#6	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.10%	EUR/USD SOLD (n/a) - -310.06%
#7	UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.79%	N/A
#8	UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.09%	N/A
#9	UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.07%	N/A
#10	UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.94%	N/A
#11	UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.69%	N/A
#12	UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.30%	N/A
#13	UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.29%	N/A
#14	OTHER ASSETS AND LIABILITIES (n/a) - 1.86%	N/A
#15	UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.51%	N/A
#16	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.42%	N/A
#17	EXXONMOBIL HOLDINGS CORP (XOM) - 1.20%	N/A
#18	DEERE & CO (DE) - 1.19%	N/A
#19	BHP GROUP LTD ADR (BHP) - 0.83%	N/A
#20	CHEVRON CORP (CVX) - 0.71%	N/A
#21	RIO TINTO PLC ADR (RIO) - 0.63%	N/A
#22	SOUTHERN COPPER CORP (SCCO) - 0.55%	N/A
#23	n/a (SHEL) - 0.47%	N/A
#24	CORTEVA INC (CTVA) - 0.42%	N/A
#25	TOTALENERGIES SE (TTE) - 0.39%	N/A
Total Holdings	147	6

RPAR vs HEZU - Historical Returns

Returns include dividend reinvestment.

Period	RPAR	HEZU
1 month	-2.06%	-1.19%
3 months	-2.70%	+7.88%
6 months	-0.38%	+9.77%
1 year	+12.50%	+24.09%
5 years(CAGR)	+0.72%	+13.28%
10 years(CAGR)	N/A	+12.46%
Max(CAGR)	+3.88%	+10.94%

RPAR

-2.06%

Winner

HEZU

-1.19%

RPAR

-2.70%

Winner

HEZU

+7.88%

RPAR

-0.38%

Winner

HEZU

+9.77%

RPAR

+12.50%

Winner

HEZU

+24.09%

5Y(CAGR)

RPAR

+0.72%

Winner

HEZU

+13.28%

10Y(CAGR)

RPAR

N/A

HEZU

+12.46%

Max(CAGR)

RPAR

+3.88%

Winner

HEZU

+10.94%

RPAR vs HEZU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RPAR	HEZU
2026	+2.73%	+11.24%
2025	+17.50%	+25.49%
2024	+0.60%	+11.26%
2023	+5.47%	+19.62%
2022	-22.43%	-10.96%
2021	+6.70%	+22.36%
2020	+17.68%	-1.14%
2019	+0.11%	+28.78%
2018	N/A	-10.39%
2017	N/A	+12.71%
2016	N/A	+8.00%
2015	N/A	+6.93%
2014	N/A	+4.00%

RPAR vs HEZU Drawdown Comparison

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The current RPAR drawdown is -6.21%. The current HEZU drawdown is -1.61%.

Rank	RPAR	HEZU
#1	-30.14% Nov 9, 2021 - Jan 26, 2026	-38.80% Feb 19, 2020 - Jan 8, 2021
#2	-19.82% Mar 6, 2020 - Jun 10, 2020	-26.19% Apr 10, 2015 - Mar 28, 2017
#3	-8.10% Feb 27, 2026 - Mar 20, 2026	-22.76% Nov 16, 2021 - Feb 14, 2023
#4	-6.37% Jan 20, 2021 - Jun 1, 2021	-17.41% Jan 22, 2018 - Apr 17, 2019
#5	-5.82% Aug 6, 2020 - Nov 20, 2020	-14.83% Mar 19, 2025 - May 12, 2025
#6	-3.82% Sep 15, 2021 - Oct 26, 2021	-12.51% Sep 5, 2014 - Dec 3, 2014
#7	-2.81% Jan 29, 2026 - Feb 10, 2026	-10.95% Feb 25, 2026 - May 6, 2026
#8	-2.70% Feb 21, 2020 - Mar 5, 2020	-10.36% Jul 28, 2023 - Dec 5, 2023
#9	-2.10% Aug 3, 2021 - Sep 15, 2021	-9.62% May 15, 2024 - Sep 27, 2024
#10	-2.07% Jun 10, 2020 - Jul 2, 2020	-7.70% Dec 5, 2014 - Jan 20, 2015
#11	-1.79% Jun 10, 2021 - Jul 2, 2021	-7.66% Jul 24, 2019 - Sep 12, 2019
#12	-1.41% Jan 5, 2021 - Jan 20, 2021	-6.28% Mar 3, 2023 - Apr 10, 2023
#13	-1.26% Oct 27, 2021 - Nov 5, 2021	-5.85% Apr 30, 2019 - Jul 1, 2019
#14	-1.10% Nov 27, 2020 - Dec 3, 2020	-5.19% Nov 12, 2025 - Dec 11, 2025
#15	-0.94% Dec 16, 2019 - Jan 2, 2020	-5.11% Sep 27, 2024 - Jan 15, 2025

Correlation

Correlation between RPAR and HEZU is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2014 - 2026)

RPAR vs HEZU dividend yield comparison.

Year	RPAR	HEZU
2026	1.40%	1.72%
2025	2.54%	2.92%
2024	2.51%	2.77%
2023	3.16%	2.52%
2022	4.01%	23.26%
2021	2.02%	2.25%
2020	0.76%	2.32%
2019	0.23%	5.40%
2018	0.00%	3.48%
2017	0.00%	1.92%
2016	0.00%	3.11%
2015	0.00%	2.68%
2014	0.00%	1.15%

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RPAR vs HEZU

RPAR vs HEZU - Performance Comparison

Key Characteristics

RPAR vs HEZU - Holdings Comparison

RPAR vs HEZU - Historical Returns

RPAR vs HEZU - Annual Returns (2014 - 2026)

RPAR vs HEZU Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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