RPHS vs FCTR
Comparison between Regents Park Hedged Market Strategy ETF (RPHS, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
RPHS vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPHS
$56M
FCTR
$56M
Expense Ratio
RPHS
0.75%
Winner
FCTR
0.65%
Max Drawdown
Winner
RPHS
17.02%
FCTR
38.51%
Sharpe Ratio
Winner
RPHS
1.14
FCTR
1.02
5Y Beta
Winner
RPHS
0.56
FCTR
1.00
P/E Ratio
RPHS
N/A
FCTR
43.05
Forward P/E
RPHS
N/A
FCTR
16.25
5Y Dividends CAGR
RPHS
N/A
FCTR
-2.73%
5Y EPS CAGR
RPHS
N/A
FCTR
16.33%
Debt to Equity
RPHS
N/A
FCTR
-16.84%
P/S Ratio
RPHS
N/A
FCTR
1.29
P/B Ratio
RPHS
N/A
FCTR
3.00
RPHS vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
RPHS
+0.23%
Winner
FCTR
+4.94%
3M
RPHS
+7.84%
Winner
FCTR
+13.77%
6M
RPHS
+5.60%
Winner
FCTR
+13.28%
1Y
RPHS
+16.18%
Winner
FCTR
+22.33%
5Y(CAGR)
Winner
RPHS
+6.86%
FCTR
+3.93%
Max(CAGR)
RPHS
+6.86%
Winner
FCTR
+10.08%
RPHS vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RPHS | FCTR |
|---|---|---|
| 2026 | +4.25% | +12.02% |
| 2025 | +11.89% | +8.47% |
| 2024 | +18.44% | +22.03% |
| 2023 | +11.21% | +1.69% |
| 2022 | -14.00% | -19.19% |
| 2021 | N/A | +22.20% |
| 2020 | N/A | +29.74% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -12.94% |
RPHS vs FCTR Drawdown Comparison
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current RPHS drawdown is -2.43%. The current FCTR drawdown is -1.81%.
| Rank | RPHS | FCTR |
|---|---|---|
| #1 | -15.76% Apr 4, 2022 - Feb 22, 2024 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -10.84% Feb 20, 2025 - Jul 3, 2025 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -7.81% Jan 12, 2026 - Apr 17, 2026 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -6.10% Jul 16, 2024 - Sep 26, 2024 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -4.93% Mar 21, 2024 - May 16, 2024 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -4.43% Oct 29, 2025 - Jan 9, 2026 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -4.33% Dec 4, 2024 - Feb 20, 2025 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -3.39% Jun 2, 2026 - Jun 10, 2026 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -2.39% Oct 14, 2024 - Nov 6, 2024 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | -2.03% Aug 13, 2025 - Aug 28, 2025 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | -1.89% Nov 12, 2024 - Nov 29, 2024 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | -1.63% May 14, 2026 - May 26, 2026 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between RPHS and FCTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
RPHS vs FCTR dividend yield comparison.
| Year | RPHS | FCTR |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 11.13% | 0.30% |
| 2024 | 3.68% | 0.82% |
| 2023 | 5.23% | 1.04% |
| 2022 | 1.29% | 1.38% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.98% |
| 2018 | 0.00% | 0.66% |
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