RPAR vs IXP
Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and ISHARES GLOBAL COMM SERVICES ETF (IXP, ETF).
5-Year PerformanceIXP has outperformed RPAR, delivering a return of +8.4% compared to +1.3%
RPAR vs IXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RPAR
$608M
IXP
$606M
Expense Ratio
RPAR
0.52%
Winner
IXP
0.40%
Max Drawdown
Winner
RPAR
34.80%
IXP
53.06%
Sharpe Ratio
Winner
RPAR
1.25
IXP
0.65
5Y Beta
Winner
RPAR
0.39
IXP
0.82
P/E Ratio
RPAR
N/A
IXP
18.03
Forward P/E
RPAR
N/A
IXP
16.71
PEG Ratio
RPAR
N/A
IXP
0.21
5Y Dividends CAGR
RPAR
25.77%
Winner
IXP
31.13%
5Y EPS CAGR
RPAR
N/A
IXP
23.89%
Debt to Equity
RPAR
N/A
IXP
30.01%
P/S Ratio
RPAR
N/A
IXP
2.84
P/B Ratio
RPAR
N/A
IXP
3.48
RPAR vs IXP - Holdings Comparison
RPAR and IXP have 1 common holdings. Overlap is -33.96%
RPAR's top 25 holdings weight is 79.57%. IXP's top 25 holdings weight is 85.83%.
| Rank | RPAR | IXP |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 12.49% | META PLATFORMS INC CLASS A (META) - 14.77% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 9.97% | ALPHABET INC CLASS A (GOOGL) - 13.08% |
| #3 | UNITED STATES TREASURY BONDS 1% (n/a) - 7.90% | ALPHABET INC CLASS C (GOOG) - 10.41% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.60% | THE WALT DISNEY CO (DIS) - 4.50% |
| #5 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.26% | SOFTBANK GROUP CORP (n/a) - 4.34% |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.01% | VERIZON COMMUNICATIONS INC (VZ) - 4.20% |
| #7 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.69% | NETFLIX INC (NFLX) - 4.14% |
| #8 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.02% | AT&T INC (T) - 4.10% |
| #9 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.01% | TENCENT HOLDINGS LTD (n/a) - 3.80% |
| #10 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.87% | DEUTSCHE TELEKOM AG (n/a) - 3.07% |
| #11 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.79% | T-MOBILE US INC (TMUS) - 2.39% |
| #12 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.38% | COMCAST CORP CLASS A (CMCSA) - 2.38% |
| #13 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.23% | n/a (WBD) - 1.76% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.96% | NINTENDO CO LTD (n/a) - 1.40% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 1.52% | NTT INC (n/a) - 1.32% |
| #16 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.48% | KDDI CORP (n/a) - 1.26% |
| #17 | EXXON MOBIL CORP (XOM) - 1.17% | ELECTRONIC ARTS INC (EA) - 1.19% |
| #18 | DEERE & CO (DE) - 1.12% | TELSTRA GROUP LTD (n/a) - 1.14% |
| #19 | BHP GROUP LTD ADR (BHP) - 0.87% | SOFTBANK CORP (n/a) - 1.06% |
| #20 | RIO TINTO PLC ADR (RIO) - 0.71% | NETEASE INC ORDINARY SHARES (n/a) - 1.04% |
| #21 | CHEVRON CORP (CVX) - 0.69% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.04% |
| #22 | SOUTHERN COPPER CORP (SCCO) - 0.57% | ORANGE SA (n/a) - 1.02% |
| #23 | n/a (SHEL) - 0.45% | BAIDU INC (n/a) - 0.96% |
| #24 | TOTALENERGIES SE (TTE) - 0.41% | VODAFONE GROUP PLC (n/a) - 0.77% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.40% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.69% |
| Total Holdings | 149 | 85 |
RPAR vs IXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPAR
-0.94%
IXP
-3.17%
3M
Winner
RPAR
+0.80%
IXP
-0.07%
6M
Winner
RPAR
+6.32%
IXP
-0.29%
1Y
Winner
RPAR
+16.83%
IXP
+13.29%
5Y(CAGR)
RPAR
+1.33%
Winner
IXP
+8.39%
10Y(CAGR)
RPAR
N/A
IXP
+9.33%
Max(CAGR)
RPAR
+4.34%
Winner
IXP
+6.69%
RPAR vs IXP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RPAR | IXP |
|---|---|---|
| 2026 | +5.23% | -1.38% |
| 2025 | +17.50% | +28.75% |
| 2024 | +0.60% | +32.58% |
| 2023 | +5.47% | +36.66% |
| 2022 | -22.43% | -33.85% |
| 2021 | +6.70% | +13.71% |
| 2020 | +17.68% | +20.64% |
| 2019 | +0.11% | +24.18% |
| 2018 | N/A | -14.27% |
| 2017 | N/A | +5.52% |
| 2016 | N/A | +6.96% |
| 2015 | N/A | +0.08% |
| 2014 | N/A | -0.28% |
| 2013 | N/A | +21.66% |
| 2012 | N/A | +6.25% |
| 2011 | N/A | +0.31% |
| 2010 | N/A | +9.48% |
| 2009 | N/A | +10.09% |
| 2008 | N/A | -30.11% |
| 2007 | N/A | +23.94% |
| 2006 | N/A | +31.42% |
| 2005 | N/A | -5.20% |
| 2004 | N/A | +17.65% |
| 2003 | N/A | +21.44% |
| 2002 | N/A | -27.77% |
| 2001 | N/A | -0.87% |
RPAR vs IXP Drawdown Comparison
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The maximum drawdown for IXP was -50.11%, occurring on Mar 9, 2009. Recovery took 1479 trading sessions.
The current RPAR drawdown is -3.93%. The current IXP drawdown is -5.78%.
| Rank | RPAR | IXP |
|---|---|---|
| #1 | -30.14% Nov 9, 2021 - Jan 26, 2026 | -50.11% Oct 29, 2007 - Sep 13, 2013 |
| #2 | -19.82% Mar 6, 2020 - Jun 10, 2020 | -45.32% Jan 4, 2002 - Nov 26, 2004 |
| #3 | -8.10% Feb 27, 2026 - Mar 20, 2026 | -44.29% Sep 7, 2021 - Jun 5, 2024 |
| #4 | -6.37% Jan 20, 2021 - Jun 1, 2021 | -27.11% Feb 19, 2020 - Jul 8, 2020 |
| #5 | -5.82% Aug 6, 2020 - Nov 20, 2020 | -19.89% Jan 26, 2018 - Apr 29, 2019 |
| #6 | -3.82% Sep 15, 2021 - Oct 26, 2021 | -17.54% Feb 14, 2025 - Jun 6, 2025 |
| #7 | -2.81% Jan 29, 2026 - Feb 10, 2026 | -13.99% Apr 28, 2015 - Apr 19, 2016 |
| #8 | -2.70% Feb 21, 2020 - Mar 5, 2020 | -13.95% Aug 15, 2016 - Dec 12, 2017 |
| #9 | -2.10% Aug 3, 2021 - Sep 15, 2021 | -12.26% Jan 29, 2026 - Mar 27, 2026 |
| #10 | -2.07% Jun 10, 2020 - Jul 2, 2020 | -10.63% Sep 2, 2020 - Nov 5, 2020 |
| #11 | -1.79% Jun 10, 2021 - Jul 2, 2021 | -9.22% Dec 31, 2004 - Mar 22, 2006 |
| #12 | -1.41% Jan 5, 2021 - Jan 20, 2021 | -9.13% Apr 29, 2019 - Jul 26, 2019 |
| #13 | -1.26% Oct 27, 2021 - Nov 5, 2021 | -8.98% Jul 29, 2014 - Apr 23, 2015 |
| #14 | -1.10% Nov 27, 2020 - Dec 3, 2020 | -8.65% Jul 10, 2024 - Sep 20, 2024 |
| #15 | -0.94% Dec 16, 2019 - Jan 2, 2020 | -8.28% Jul 19, 2007 - Sep 13, 2007 |
Correlation
Correlation between RPAR and IXP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2001 - 2026)
RPAR vs IXP dividend yield comparison.
| Year | RPAR | IXP |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 2.54% | 2.98% |
| 2024 | 2.51% | 1.35% |
| 2023 | 3.16% | 1.24% |
| 2022 | 4.01% | 0.62% |
| 2021 | 2.02% | 1.80% |
| 2020 | 0.76% | 0.95% |
| 2019 | 0.23% | 2.18% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 3.41% |
| 2016 | 0.00% | 4.02% |
| 2015 | 0.00% | 3.89% |
| 2014 | 0.00% | 12.39% |
| 2013 | 0.00% | 3.40% |
| 2012 | 0.00% | 4.76% |
| 2011 | 0.00% | 5.44% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 4.05% |
| 2008 | 0.00% | 4.66% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 2.39% |
| 2005 | 0.00% | 2.53% |
| 2004 | 0.00% | 1.25% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.03% |
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