RVER vs XHS

Comparison between TRENCHLESS FUND ETF (RVER, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF).

RVER vs XHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVER(ETF)	XHS(ETF)
Net Assets	$140M	$140M
Expense Ratio	0.66%	0.35%
Max Drawdown	26.21%	39.36%
Sharpe Ratio	0.34	2.14
5Y Beta	1.33	0.58
P/E Ratio	75.22	101.90
Forward P/E	15.96	19.73
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	4.54%
5Y EPS CAGR	41.33%	13.05%
Debt to Equity	24.16%	-124.84%
P/S Ratio	3.97	0.67
P/B Ratio	3.43	3.08

Net Assets

RVER

$140M

Winner

XHS

$140M

Expense Ratio

RVER

0.66%

Winner

XHS

0.35%

Max Drawdown

Winner

RVER

26.21%

XHS

39.36%

Sharpe Ratio

RVER

0.34

Winner

XHS

2.14

5Y Beta

RVER

1.33

Winner

XHS

0.58

P/E Ratio

Winner

RVER

75.22

XHS

101.90

Forward P/E

Winner

RVER

15.96

XHS

19.73

PEG Ratio

RVER

0.49

XHS

N/A

5Y Dividends CAGR

RVER

N/A

XHS

4.54%

5Y EPS CAGR

Winner

RVER

41.33%

XHS

13.05%

Debt to Equity

RVER

24.16%

Winner

XHS

-124.84%

P/S Ratio

RVER

3.97

Winner

XHS

0.67

P/B Ratio

RVER

3.43

Winner

XHS

3.08

RVER vs XHS - Holdings Comparison

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

RVER's top 25 holdings weight is 99.95%. XHS's top 25 holdings weight is 48.58%.

Rank	RVER	XHS
#1	HEWLETT PACKARD ENTERPRISE CO (HPE) - 14.27%	n/a (LFST) - 2.25%
#2	NVIDIA CORP (NVDA) - 12.11%	n/a (HNGE) - 2.23%
#3	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 7.61%	ACADIA HEALTHCARE CO INC (ACHC) - 2.18%
#4	META PLATFORMS INC CLASS A (META) - 7.22%	n/a (HIMS) - 2.16%
#5	EQT CORP (EQT) - 6.60%	PACS GROUP INC (PACS) - 2.11%
#6	BROADCOM INC (AVGO) - 6.04%	NEOGENOMICS INC (NEO) - 2.07%
#7	FLUENCE ENERGY INC CLASS A (FLNC) - 5.62%	GUARDANT HEALTH INC (GH) - 2.01%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.42%	PROGYNY INC (PGNY) - 2.01%
#9	UBER TECHNOLOGIES INC (UBER) - 4.62%	PRIVIA HEALTH GROUP INC (PRVA) - 1.98%
#10	FIRST SOLAR INC (FSLR) - 4.44%	n/a (WGS) - 1.96%
#11	SERVICENOW INC (NOW) - 4.41%	ASTRANA HEALTH INC (ASTH) - 1.96%
#12	USA RARE EARTH INC (USAR) - 4.09%	ADDUS HOMECARE CORP (ADUS) - 1.91%
#13	COEUR MINING INC (CDE) - 4.07%	MOLINA HEALTHCARE INC (MOH) - 1.90%
#14	FASTENAL CO (FAST) - 3.92%	DAVITA INC (DVA) - 1.88%
#15	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.29%	TENET HEALTHCARE CORP (THC) - 1.88%
#16	ROYAL GOLD INC (RGLD) - 3.24%	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.85%
#17	NEWMONT CORP (NEM) - 2.98%	CHEMED CORP (CHE) - 1.83%
#18	N/A	US PHYSICAL THERAPY INC (USPH) - 1.83%
#19	N/A	NATIONAL HEALTHCARE CORP (NHC) - 1.82%
#20	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.82%
#21	N/A	HUMANA INC (HUM) - 1.81%
#22	N/A	SURGERY PARTNERS INC (SGRY) - 1.80%
#23	N/A	ENSIGN GROUP INC (ENSG) - 1.78%
#24	N/A	HENRY SCHEIN INC (HSIC) - 1.78%
#25	N/A	PEDIATRIX MEDICAL GROUP INC (MD) - 1.77%
Total Holdings	17	61

RVER vs XHS - Historical Returns

Returns include dividend reinvestment.

Period	RVER	XHS
1 month	-2.23%	+11.09%
3 months	+10.99%	+26.32%
6 months	+5.62%	+22.89%
1 year	+9.37%	+49.44%
5 years(CAGR)	N/A	+4.06%
10 years(CAGR)	N/A	+9.08%
Max(CAGR)	+15.05%	+13.05%

RVER

-2.23%

Winner

XHS

+11.09%

RVER

+10.99%

Winner

XHS

+26.32%

RVER

+5.62%

Winner

XHS

+22.89%

RVER

+9.37%

Winner

XHS

+49.44%

5Y(CAGR)

RVER

N/A

XHS

+4.06%

10Y(CAGR)

RVER

N/A

XHS

+9.08%

Max(CAGR)

Winner

RVER

+15.05%

XHS

+13.05%

RVER vs XHS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RVER	XHS
2026	+9.22%	+26.52%
2025	+4.55%	+18.32%
2024	+17.75%	+0.55%
2023	N/A	+6.10%
2022	N/A	-20.48%
2021	N/A	+9.75%
2020	N/A	+34.25%
2019	N/A	+19.16%
2018	N/A	+0.70%
2017	N/A	+16.30%
2016	N/A	-7.08%
2015	N/A	+3.75%
2014	N/A	+25.76%
2013	N/A	+35.32%
2012	N/A	+22.06%
2011	N/A	+14.26%

RVER vs XHS Drawdown Comparison

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

The maximum drawdown for XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current RVER drawdown is -8.89%. The current XHS drawdown is -1.49%.

Rank	RVER	XHS
#1	-26.21% Feb 18, 2025 - Jul 10, 2025	-39.32% Feb 19, 2020 - Sep 2, 2020
#2	-21.59% Oct 8, 2025 - May 29, 2026	-32.62% Jun 28, 2021 - May 27, 2026
#3	-18.03% Jul 16, 2024 - Sep 26, 2024	-27.38% Aug 5, 2015 - Jan 22, 2018
#4	-11.66% Jun 2, 2026 - Jul 20, 2026	-22.07% Sep 28, 2018 - Jan 15, 2020
#5	-6.91% Apr 9, 2024 - May 9, 2024	-12.83% Apr 3, 2012 - Jul 18, 2012
#6	-6.69% Dec 6, 2024 - Feb 18, 2025	-10.97% Feb 9, 2021 - Apr 23, 2021
#7	-6.29% Jul 25, 2025 - Aug 22, 2025	-10.30% Jan 29, 2018 - May 18, 2018
#8	-4.76% Sep 19, 2025 - Oct 8, 2025	-10.25% Sep 2, 2020 - Oct 5, 2020
#9	-4.61% Nov 11, 2024 - Nov 22, 2024	-9.26% Oct 28, 2011 - Jan 11, 2012
#10	-4.39% May 20, 2024 - Jul 12, 2024	-7.34% Sep 30, 2011 - Oct 11, 2011
#11	-3.63% Sep 26, 2024 - Oct 11, 2024	-6.25% Jan 22, 2020 - Feb 11, 2020
#12	-3.44% Oct 29, 2024 - Nov 6, 2024	-6.22% Jul 18, 2012 - Aug 27, 2012
#13	-2.29% Oct 21, 2024 - Oct 29, 2024	-6.02% Sep 11, 2014 - Oct 28, 2014
#14	-2.24% Sep 4, 2025 - Sep 18, 2025	-6.00% Apr 24, 2015 - May 22, 2015
#15	-2.06% Apr 3, 2024 - Apr 9, 2024	-5.71% Oct 23, 2020 - Nov 3, 2020

Correlation

Correlation between RVER and XHS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2011 - 2026)

RVER vs XHS dividend yield comparison.

Year	RVER	XHS
2026	0.00%	0.06%
2025	1.71%	0.27%
2024	0.00%	0.38%
2023	0.00%	0.23%
2022	0.00%	0.19%
2021	0.00%	0.20%
2020	0.00%	0.23%
2019	0.00%	2.37%
2018	0.00%	0.34%
2017	0.00%	0.22%
2016	0.00%	0.28%
2015	0.00%	0.93%
2014	0.00%	1.17%
2013	0.00%	0.46%
2012	0.00%	4.12%
2011	0.00%	0.02%