RVRB vs EFRA
Comparison between REVERB ETF (RVRB, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
RVRB vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVRB
$5.60M
Winner
EFRA
$5.70M
Expense Ratio
Winner
RVRB
0.30%
EFRA
0.47%
Max Drawdown
RVRB
19.84%
Winner
EFRA
18.53%
Sharpe Ratio
Winner
RVRB
0.57
EFRA
0.48
5Y Beta
RVRB
0.77
Winner
EFRA
0.65
P/E Ratio
RVRB
28.97
Winner
EFRA
25.55
Forward P/E
RVRB
22.65
Winner
EFRA
18.92
PEG Ratio
RVRB
N/A
EFRA
0.78
5Y EPS CAGR
RVRB
25.90%
EFRA
N/A
Debt to Equity
RVRB
N/A
EFRA
55.33%
P/S Ratio
RVRB
3.86
Winner
EFRA
2.19
P/B Ratio
RVRB
5.69
Winner
EFRA
2.87
RVRB vs EFRA - Holdings Comparison
RVRB and EFRA have 6 common holdings. Overlap is 0.06%
RVRB's top 25 holdings weight is 52.28%. EFRA's top 25 holdings weight is 81.26%.
| Rank | RVRB | EFRA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.88% | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% |
| #3 | APPLE INC (AAPL) - 6.60% | VERALTO CORP (VLTO) - 5.76% |
| #4 | MICROSOFT CORP (MSFT) - 4.61% | SMURFIT WESTROCK PLC (SW) - 5.43% |
| #5 | AMAZON.COM INC (AMZN) - 4.46% | XYLEM INC (XYL) - 5.41% |
| #6 | BROADCOM INC (AVGO) - 2.79% | AMERICAN WATER WORKS CO INC (AWK) - 5.35% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.99% | CLEAN HARBORS INC (CLH) - 4.27% |
| #8 | TESLA INC (TSLA) - 1.86% | n/a (n/a) - 3.84% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.43% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% |
| #10 | ELI LILLY AND CO (LLY) - 1.26% | PENTAIR PLC (PNR) - 3.36% |
| #11 | WALMART INC (WMT) - 1.22% | ESSENTIAL UTILITIES INC (WTRG) - 2.92% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | SEVERN TRENT PLC (n/a) - 2.91% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.14% | NGK CORP (n/a) - 2.51% |
| #15 | VISA INC CLASS A (V) - 0.96% | STANTEC INC (STN) - 2.47% |
| #16 | EXXON MOBIL CORP (XOM) - 0.90% | CORE & MAIN INC CLASS A (CNM) - 2.45% |
| #17 | INTEL CORP (INTC) - 0.85% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.78% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% |
| #19 | ORACLE CORP (ORCL) - 0.71% | TETRA TECH INC (TTEK) - 1.98% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | UMICORE SA ORDINARY SHARES (n/a) - 1.79% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.67% | TOTO LTD (n/a) - 1.75% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.66% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #23 | CATERPILLAR INC (CAT) - 0.61% | SHIMADZU CORP (n/a) - 1.60% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.58% | n/a (MWA) - 1.11% |
| #25 | NETFLIX INC (NFLX) - 0.56% | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% |
| Total Holdings | 508 | 110 |
RVRB vs EFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVRB
+0.00%
EFRA
-2.61%
3M
RVRB
-5.05%
Winner
EFRA
-3.14%
6M
RVRB
-5.66%
Winner
EFRA
+4.67%
1Y
Winner
RVRB
+9.97%
EFRA
+9.44%
Max(CAGR)
Winner
RVRB
+17.91%
EFRA
+13.55%
RVRB vs EFRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RVRB | EFRA |
|---|---|---|
| 2026 | -5.46% | +2.94% |
| 2025 | +19.01% | +14.24% |
| 2024 | +25.41% | +9.55% |
| 2023 | +27.26% | +14.05% |
| 2022 | +1.73% | +7.48% |
RVRB vs EFRA Drawdown Comparison
The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current RVRB drawdown is -7.27%. The current EFRA drawdown is -7.66%.
| Rank | RVRB | EFRA |
|---|---|---|
| #1 | -19.34% Feb 19, 2025 - Jun 26, 2025 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -10.08% Jul 31, 2023 - Nov 30, 2023 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -8.78% Jul 16, 2024 - Sep 19, 2024 | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -7.37% Feb 2, 2023 - Apr 18, 2023 | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | -7.32% Dec 1, 2022 - Jan 27, 2023 | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | -7.27% Jan 28, 2026 - Mar 26, 2026 | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -5.33% Mar 28, 2024 - May 15, 2024 | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | -5.05% Oct 28, 2025 - Dec 10, 2025 | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -4.49% Dec 6, 2024 - Jan 23, 2025 | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.66% Nov 8, 2022 - Nov 10, 2022 | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | -2.48% May 1, 2023 - May 17, 2023 | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | -2.43% Oct 18, 2024 - Nov 6, 2024 | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between RVRB and EFRA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
RVRB vs EFRA dividend yield comparison.
| Year | RVRB | EFRA |
|---|---|---|
| 2025 | 1.93% | 4.34% |
| 2024 | 1.68% | 3.79% |
| 2023 | 0.97% | 1.85% |
| 2022 | 0.27% | 0.14% |
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