RPHS vs MADE

Comparison between Regents Park Hedged Market Strategy ETF (RPHS, ETF) and ISHARES U.S. MANUFACTURING ETF (MADE, ETF).

RPHS vs MADE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPHS(ETF)	MADE(ETF)
Net Assets	$56M	$57M
Expense Ratio	0.75%	0.40%
Max Drawdown	17.02%	24.24%
Sharpe Ratio	1.14	1.69
5Y Beta	0.56	1.11
P/E Ratio	N/A	37.88
Forward P/E	N/A	21.70
PEG Ratio	N/A	0.80
5Y EPS CAGR	N/A	10.15%
Debt to Equity	N/A	66.32%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	4.68

Net Assets

RPHS

$56M

Winner

MADE

$57M

Expense Ratio

RPHS

0.75%

Winner

MADE

0.40%

Max Drawdown

Winner

RPHS

17.02%

MADE

24.24%

Sharpe Ratio

RPHS

1.14

Winner

MADE

1.69

5Y Beta

Winner

RPHS

0.56

MADE

1.11

P/E Ratio

RPHS

N/A

MADE

37.88

Forward P/E

RPHS

N/A

MADE

21.70

PEG Ratio

RPHS

N/A

MADE

0.80

5Y EPS CAGR

RPHS

N/A

MADE

10.15%

Debt to Equity

RPHS

N/A

MADE

66.32%

P/S Ratio

RPHS

N/A

MADE

2.22

P/B Ratio

RPHS

N/A

MADE

4.68

RPHS vs MADE - Historical Returns

Returns include dividend reinvestment.

Period	RPHS	MADE
1 month	+0.23%	+1.02%
3 months	+7.84%	+11.21%
6 months	+5.60%	+20.52%
1 year	+16.18%	+45.77%
5 years(CAGR)	+6.86%	N/A
Max(CAGR)	+6.86%	+26.80%

RPHS

+0.23%

Winner

MADE

+1.02%

RPHS

+7.84%

Winner

MADE

+11.21%

RPHS

+5.60%

Winner

MADE

+20.52%

RPHS

+16.18%

Winner

MADE

+45.77%

5Y(CAGR)

RPHS

+6.86%

MADE

N/A

Max(CAGR)

RPHS

+6.86%

Winner

MADE

+26.80%

RPHS vs MADE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RPHS	MADE
2026	+4.25%	+17.80%
2025	+11.89%	+27.81%
2024	+18.44%	+2.10%
2023	+11.21%	N/A
2022	-14.00%	N/A

RPHS vs MADE Drawdown Comparison

The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.

The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current RPHS drawdown is -2.43%. The current MADE drawdown is -2.13%.

Rank	RPHS	MADE
#1	-15.76% Apr 4, 2022 - Feb 22, 2024	-23.79% Nov 25, 2024 - Jul 1, 2025
#2	-10.84% Feb 20, 2025 - Jul 3, 2025	-13.43% Feb 24, 2026 - Apr 14, 2026
#3	-7.81% Jan 12, 2026 - Apr 17, 2026	-8.58% Jul 22, 2024 - Aug 30, 2024
#4	-6.10% Jul 16, 2024 - Sep 26, 2024	-7.35% Nov 10, 2025 - Dec 10, 2025
#5	-4.93% Mar 21, 2024 - May 16, 2024	-6.34% Jun 4, 2026 - Jun 10, 2026
#6	-4.43% Oct 29, 2025 - Jan 9, 2026	-6.26% May 14, 2026 - Jun 2, 2026
#7	-4.33% Dec 4, 2024 - Feb 20, 2025	-5.95% Aug 30, 2024 - Sep 19, 2024
#8	-3.39% Jun 2, 2026 - Jun 10, 2026	-4.68% Dec 11, 2025 - Jan 5, 2026
#9	-3.02% Oct 8, 2025 - Oct 24, 2025	-4.12% Oct 6, 2025 - Oct 21, 2025
#10	-2.51% Jul 25, 2025 - Aug 12, 2025	-3.57% Oct 14, 2024 - Nov 6, 2024
#11	-2.39% Oct 14, 2024 - Nov 6, 2024	-3.35% Apr 20, 2026 - May 6, 2026
#12	-2.03% Aug 13, 2025 - Aug 28, 2025	-3.08% Nov 11, 2024 - Nov 22, 2024
#13	-1.95% Aug 28, 2025 - Sep 8, 2025	-2.80% May 6, 2026 - May 14, 2026
#14	-1.89% Nov 12, 2024 - Nov 29, 2024	-2.65% Aug 13, 2025 - Aug 22, 2025
#15	-1.63% May 14, 2026 - May 26, 2026	-2.61% Jul 25, 2025 - Aug 13, 2025