RVER vs ABEQ

Comparison between TRENCHLESS FUND ETF (RVER, ETF) and ABSOLUTE SELECT VALUE ETF (ABEQ, ETF).

RVER vs ABEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVER(ETF)	ABEQ(ETF)
Net Assets	$140M	$140M
Expense Ratio	0.66%	0.85%
Max Drawdown	26.21%	27.82%
Sharpe Ratio	0.57	0.73
5Y Beta	1.33	0.34
P/E Ratio	73.98	15.64
Forward P/E	18.14	14.47
PEG Ratio	0.58	0.73
5Y Dividends CAGR	N/A	37.10%
5Y EPS CAGR	41.61%	6.94%
Debt to Equity	33.47%	64.54%
P/S Ratio	4.09	1.77
P/B Ratio	3.81	2.34

Net Assets

Winner

RVER

$140M

ABEQ

$140M

Expense Ratio

Winner

RVER

0.66%

ABEQ

0.85%

Max Drawdown

Winner

RVER

26.21%

ABEQ

27.82%

Sharpe Ratio

RVER

0.57

Winner

ABEQ

0.73

5Y Beta

RVER

1.33

Winner

ABEQ

0.34

P/E Ratio

RVER

73.98

Winner

ABEQ

15.64

Forward P/E

RVER

18.14

Winner

ABEQ

14.47

PEG Ratio

Winner

RVER

0.58

ABEQ

0.73

5Y Dividends CAGR

RVER

N/A

ABEQ

37.10%

5Y EPS CAGR

Winner

RVER

41.61%

ABEQ

6.94%

Debt to Equity

Winner

RVER

33.47%

ABEQ

64.54%

P/S Ratio

RVER

4.09

Winner

ABEQ

1.77

P/B Ratio

RVER

3.81

Winner

ABEQ

2.34

RVER vs ABEQ - Holdings Comparison

RVER and ABEQ have 0 common holdings. Overlap is 0.00%

RVER's top 25 holdings weight is 100.00%. ABEQ's top 25 holdings weight is 87.73%.

Rank	RVER	ABEQ
#1	HEWLETT PACKARD ENTERPRISE CO (HPE) - 15.39%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.52%
#2	NVIDIA CORP (NVDA) - 11.71%	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.27%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08%	FRANCO-NEVADA CORP (n/a) - 7.93%
#4	PALO ALTO NETWORKS INC (PANW) - 6.25%	LOEWS CORP (L) - 7.17%
#5	EQT CORP (EQT) - 5.87%	UNILEVER PLC ADR (UL) - 5.49%
#6	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.58%	AGNICO EAGLE MINES LTD (n/a) - 4.71%
#7	META PLATFORMS INC CLASS A (META) - 5.26%	VERIZON COMMUNICATIONS INC (VZ) - 4.20%
#8	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.23%	ONEOK INC (OKE) - 4.19%
#9	SERVICENOW INC (NOW) - 4.79%	MEDTRONIC PLC (MDT) - 4.10%
#10	COEUR MINING INC (CDE) - 4.49%	THE TRAVELERS COMPANIES INC (TRV) - 3.87%
#11	CLEANSPARK INC (CLSK) - 3.94%	THE HERSHEY CO (HSY) - 3.71%
#12	FLUENCE ENERGY INC CLASS A (FLNC) - 3.79%	HONEYWELL INTERNATIONAL INC (HON) - 3.48%
#13	UBER TECHNOLOGIES INC (UBER) - 3.20%	EOG RESOURCES INC (EOG) - 3.25%
#14	BROADCOM INC (AVGO) - 3.11%	SYSCO CORP (SYY) - 3.22%
#15	DEVON ENERGY CORP (DVN) - 3.05%	US DOLLARS (n/a) - 2.63%
#16	ROYAL GOLD INC (RGLD) - 2.49%	IDEX CORP (IEX) - 2.58%
#17	WORKDAY INC CLASS A (WDAY) - 2.46%	EMERSON ELECTRIC CO (EMR) - 2.53%
#18	NEWMONT CORP (NEM) - 2.16%	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.37%
#19	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.15%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.29%
#20	N/A	CME GROUP INC CLASS A (CME) - 2.22%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	19	20

RVER vs ABEQ - Historical Returns

Returns include dividend reinvestment.

Period	RVER	ABEQ
1 month	+11.70%	-0.32%
3 months	+21.07%	-2.67%
6 months	+9.57%	+3.88%
1 year	+15.44%	+9.33%
5 years(CAGR)	N/A	+7.30%
Max(CAGR)	+16.71%	+7.81%

Winner

RVER

+11.70%

ABEQ

-0.32%

Winner

RVER

+21.07%

ABEQ

-2.67%

Winner

RVER

+9.57%

ABEQ

+3.88%

Winner

RVER

+15.44%

ABEQ

+9.33%

5Y(CAGR)

RVER

N/A

ABEQ

+7.30%

Max(CAGR)

Winner

RVER

+16.71%

ABEQ

+7.81%

RVER vs ABEQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RVER	ABEQ
2026	+11.03%	+4.17%
2025	+4.55%	+14.87%
2024	+17.75%	+11.94%
2023	N/A	+3.90%
2022	N/A	-0.89%
2021	N/A	+12.61%
2020	N/A	+2.51%

RVER vs ABEQ Drawdown Comparison

The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current RVER drawdown is -7.38%. The current ABEQ drawdown is -6.76%.

Rank	RVER	ABEQ
#1	-26.21% Feb 18, 2025 - Jul 10, 2025	-27.82% Feb 11, 2020 - Dec 1, 2020
#2	-21.59% Oct 8, 2025 - May 29, 2026	-17.26% Apr 20, 2022 - Mar 6, 2024
#3	-18.03% Jul 16, 2024 - Sep 26, 2024	-7.95% Apr 2, 2025 - May 27, 2025
#4	-9.05% Jun 2, 2026 - Jun 10, 2026	-7.89% Feb 27, 2026 - Jun 1, 2026
#5	-6.91% Apr 9, 2024 - May 9, 2024	-5.84% Nov 10, 2021 - Dec 29, 2021
#6	-6.69% Dec 6, 2024 - Feb 18, 2025	-5.52% May 17, 2021 - Nov 10, 2021
#7	-6.29% Jul 25, 2025 - Aug 22, 2025	-5.48% Oct 18, 2024 - Feb 13, 2025
#8	-4.76% Sep 19, 2025 - Oct 8, 2025	-4.43% Oct 6, 2025 - Nov 26, 2025
#9	-4.61% Nov 11, 2024 - Nov 22, 2024	-4.07% Jan 14, 2022 - Mar 16, 2022
#10	-4.39% May 20, 2024 - Jul 12, 2024	-3.97% Mar 28, 2024 - May 9, 2024
#11	-3.63% Sep 26, 2024 - Oct 11, 2024	-3.44% May 17, 2024 - Jul 12, 2024
#12	-3.44% Oct 29, 2024 - Nov 6, 2024	-3.22% Jul 31, 2024 - Aug 16, 2024
#13	-2.29% Oct 21, 2024 - Oct 29, 2024	-2.95% Feb 8, 2021 - Mar 10, 2021
#14	-2.24% Sep 4, 2025 - Sep 18, 2025	-2.81% Jan 7, 2021 - Feb 8, 2021
#15	-2.06% Apr 3, 2024 - Apr 9, 2024	-2.42% Nov 28, 2025 - Dec 24, 2025