RVRB vs ADDS

Comparison between REVERB ETF (RVRB, ETF) and Hedgeye Index Adds (ADDS, ETF).

RVRB vs ADDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVRB(ETF)	ADDS(ETF)
Net Assets	$5.80M	$5.90M
Expense Ratio	0.30%	0.70%
Max Drawdown	19.84%	10.64%
Sharpe Ratio	0.01	-0.13
5Y Beta	0.73	2.14
P/E Ratio	28.74	61.00
Forward P/E	21.46	31.18
PEG Ratio	N/A	0.67
5Y EPS CAGR	25.47%	N/A
Debt to Equity	N/A	43.99%
P/S Ratio	3.85	3.95
P/B Ratio	5.68	6.43

Net Assets

RVRB

$5.80M

Winner

ADDS

$5.90M

Expense Ratio

Winner

RVRB

0.30%

ADDS

0.70%

Max Drawdown

RVRB

19.84%

Winner

ADDS

10.64%

Sharpe Ratio

Winner

RVRB

0.01

ADDS

-0.13

5Y Beta

Winner

RVRB

0.73

ADDS

2.14

P/E Ratio

Winner

RVRB

28.74

ADDS

61.00

Forward P/E

Winner

RVRB

21.46

ADDS

31.18

PEG Ratio

RVRB

N/A

ADDS

0.67

5Y EPS CAGR

RVRB

25.47%

ADDS

N/A

Debt to Equity

RVRB

N/A

ADDS

43.99%

P/S Ratio

Winner

RVRB

3.85

ADDS

3.95

P/B Ratio

Winner

RVRB

5.68

ADDS

6.43

RVRB vs ADDS - Holdings Comparison

RVRB and ADDS have 6 common holdings. Overlap is 0.17%

RVRB's top 25 holdings weight is 51.35%. ADDS's top 25 holdings weight is 93.92%.

Rank	RVRB	ADDS
#1	NVIDIA CORP (NVDA) - 7.51%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.90%
#2	APPLE INC (AAPL) - 6.72%	TWILIO INC CLASS A (TWLO) - 9.90%
#3	ALPHABET INC CLASS A (GOOGL) - 6.34%	NVENT ELECTRIC PLC (NVT) - 8.14%
#4	MICROSOFT CORP (MSFT) - 4.25%	BLOOM ENERGY CORP CLASS A (BE) - 6.26%
#5	AMAZON.COM INC (AMZN) - 4.15%	CARPENTER TECHNOLOGY CORP (CRS) - 5.33%
#6	BROADCOM INC (AVGO) - 2.56%	TECHNIPFMC PLC (FTI) - 5.21%
#7	META PLATFORMS INC CLASS A (META) - 2.14%	ATI INC (ATI) - 4.70%
#8	TESLA INC (TSLA) - 1.69%	ILLUMINA INC (ILMN) - 4.46%
#9	MICRON TECHNOLOGY INC (MU) - 1.57%	STERLING INFRASTRUCTURE INC (STRL) - 3.88%
#10	ELI LILLY AND CO (LLY) - 1.36%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.57%
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.30%	MASTEC INC (MTZ) - 3.18%
#12	JPMORGAN CHASE & CO (JPM) - 1.27%	CURTISS-WRIGHT CORP (CW) - 2.98%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24%	WOODWARD INC (WWD) - 2.59%
#14	WALMART INC (WMT) - 1.17%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.19%
#15	VISA INC CLASS A (V) - 1.04%	ZOOM COMMUNICATIONS INC (ZM) - 1.89%
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.87%	REDDIT INC CLASS A SHARES (RDDT) - 1.67%
#17	JOHNSON & JOHNSON (JNJ) - 0.86%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35%
#18	INTEL CORP (INTC) - 0.74%	TD SYNNEX CORP (SNX) - 1.35%
#19	MASTERCARD INC CLASS A (MA) - 0.72%	UNITED THERAPEUTICS CORP (UTHR) - 1.26%
#20	CISCO SYSTEMS INC (CSCO) - 0.69%	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.15%
#21	APPLIED MATERIALS INC (AMAT) - 0.67%	IES HOLDINGS INC (IESC) - 0.87%
#22	ABBVIE INC (ABBV) - 0.63%	MODINE MANUFACTURING CO (MOD) - 0.82%
#23	LAM RESEARCH CORP (LRCX) - 0.62%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.80%
#24	CATERPILLAR INC (CAT) - 0.62%	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.77%
#25	COSTCO WHOLESALE CORP (COST) - 0.62%	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 0.70%
Total Holdings	500	44

RVRB vs ADDS - Historical Returns

Returns include dividend reinvestment.

Period	RVRB	ADDS
1 month	+0.00%	-3.66%
3 months	+0.00%	N/A
6 months	-6.31%	N/A
1 year	+2.70%	N/A
Max(CAGR)	+17.23%	-3.54%

Winner

RVRB

+0.00%

ADDS

-3.66%

RVRB

+0.00%

ADDS

N/A

RVRB

-6.31%

ADDS

N/A

RVRB

+2.70%

ADDS

N/A

Max(CAGR)

Winner

RVRB

+17.23%

ADDS

-3.54%

RVRB vs ADDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RVRB	ADDS
2026	-5.46%	-0.55%
2025	+19.01%	N/A
2024	+25.41%	N/A
2023	+27.26%	N/A
2022	+1.73%	N/A

RVRB vs ADDS Drawdown Comparison

The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RVRB drawdown is -7.27%. The current ADDS drawdown is -9.02%.

Rank	RVRB	ADDS
#1	-19.34% Feb 19, 2025 - Jun 26, 2025	-10.64% Jun 4, 2026 - Jun 10, 2026
#2	-10.08% Jul 31, 2023 - Nov 30, 2023	N/A
#3	-8.78% Jul 16, 2024 - Sep 19, 2024	N/A
#4	-7.37% Feb 2, 2023 - Apr 18, 2023	N/A
#5	-7.32% Dec 1, 2022 - Jan 27, 2023	N/A
#6	-7.27% Jan 28, 2026 - Mar 26, 2026	N/A
#7	-5.33% Mar 28, 2024 - May 15, 2024	N/A
#8	-5.05% Oct 28, 2025 - Dec 10, 2025	N/A
#9	-4.49% Dec 6, 2024 - Jan 23, 2025	N/A
#10	-2.92% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.66% Jan 12, 2026 - Jan 28, 2026	N/A
#12	-2.66% Nov 8, 2022 - Nov 10, 2022	N/A
#13	-2.52% Dec 11, 2025 - Dec 23, 2025	N/A
#14	-2.48% May 1, 2023 - May 17, 2023	N/A
#15	-2.43% Oct 18, 2024 - Nov 6, 2024	N/A