RVRB vs NVIR
Comparison between REVERB ETF (RVRB, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).
RVRB vs NVIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVRB
$5.80M
NVIR
$5.80M
Expense Ratio
Winner
RVRB
0.30%
NVIR
0.85%
Max Drawdown
Winner
RVRB
19.84%
NVIR
23.63%
Sharpe Ratio
RVRB
0.01
Winner
NVIR
1.63
5Y Beta
RVRB
0.73
Winner
NVIR
0.73
P/E Ratio
Winner
RVRB
28.74
NVIR
29.11
Forward P/E
RVRB
21.46
Winner
NVIR
15.82
PEG Ratio
RVRB
N/A
NVIR
1.42
5Y EPS CAGR
RVRB
25.47%
NVIR
N/A
Debt to Equity
RVRB
N/A
NVIR
74.41%
P/S Ratio
RVRB
3.85
Winner
NVIR
2.76
P/B Ratio
RVRB
5.68
Winner
NVIR
3.09
RVRB vs NVIR - Holdings Comparison
RVRB and NVIR have 15 common holdings. Overlap is 2.05%
RVRB's top 25 holdings weight is 51.35%. NVIR's top 25 holdings weight is 83.78%.
| Rank | RVRB | NVIR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.51% | TEXAS PACIFIC LAND CORP (TPL) - 5.86% |
| #2 | APPLE INC (AAPL) - 6.72% | CES ENERGY SOLUTIONS CORP (CESDF) - 5.85% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.34% | WILLIAMS COMPANIES INC (WMB) - 5.67% |
| #4 | MICROSOFT CORP (MSFT) - 4.25% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 5.49% |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | PERMIAN BASIN ROYALTY TRUST (PBT) - 4.42% |
| #6 | BROADCOM INC (AVGO) - 2.56% | SUNCOR ENERGY INC (n/a) - 4.32% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.14% | CHENIERE ENERGY INC (LNG) - 4.25% |
| #8 | TESLA INC (TSLA) - 1.69% | ENERFLEX LTD (n/a) - 4.12% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.57% | EQT CORP (EQT) - 3.77% |
| #10 | ELI LILLY AND CO (LLY) - 1.36% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 3.46% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | PRAIRIESKY ROYALTY LTD (n/a) - 3.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.31% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | DIAMONDBACK ENERGY INC (FANG) - 3.31% |
| #14 | WALMART INC (WMT) - 1.17% | EOG RESOURCES INC (EOG) - 2.73% |
| #15 | VISA INC CLASS A (V) - 1.04% | TETRA TECHNOLOGIES INC (TTI) - 2.63% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.55% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.86% | CONOCOPHILLIPS (COP) - 2.51% |
| #18 | INTEL CORP (INTC) - 0.74% | TRICAN WELL SERVICE LTD (n/a) - 2.15% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.72% | FLOWSERVE CORP (FLS) - 2.12% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.12% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.67% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.11% |
| #22 | ABBVIE INC (ABBV) - 0.63% | SLB LTD (SLB) - 2.05% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.62% | WHITEHAWK MINERALS CORP CLASS A (WHK) - 2.00% |
| #24 | CATERPILLAR INC (CAT) - 0.62% | ECOLAB INC (ECL) - 1.82% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.62% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.79% |
| Total Holdings | 500 | 41 |
RVRB vs NVIR - Historical Returns
Returns include dividend reinvestment.
1M
RVRB
+0.00%
Winner
NVIR
+5.03%
3M
RVRB
+0.00%
Winner
NVIR
+0.15%
6M
RVRB
-6.31%
Winner
NVIR
+11.28%
1Y
RVRB
+2.70%
Winner
NVIR
+33.36%
Max(CAGR)
Winner
RVRB
+17.23%
NVIR
+16.43%
RVRB vs NVIR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RVRB | NVIR |
|---|---|---|
| 2026 | -5.46% | +20.45% |
| 2025 | +19.01% | +8.54% |
| 2024 | +25.41% | +17.58% |
| 2023 | +27.26% | +6.91% |
| 2022 | +1.73% | N/A |
RVRB vs NVIR Drawdown Comparison
The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current RVRB drawdown is -7.27%. The current NVIR drawdown is -3.36%.
| Rank | RVRB | NVIR |
|---|---|---|
| #1 | -19.34% Feb 19, 2025 - Jun 26, 2025 | -22.48% Nov 22, 2024 - Nov 10, 2025 |
| #2 | -10.08% Jul 31, 2023 - Nov 30, 2023 | -13.07% Mar 3, 2023 - Jul 11, 2023 |
| #3 | -8.78% Jul 16, 2024 - Sep 19, 2024 | -9.79% Sep 12, 2023 - Mar 19, 2024 |
| #4 | -7.37% Feb 2, 2023 - Apr 18, 2023 | -9.09% Mar 27, 2026 - Jun 18, 2026 |
| #5 | -7.32% Dec 1, 2022 - Jan 27, 2023 | -7.07% Jul 31, 2024 - Sep 24, 2024 |
| #6 | -7.27% Jan 28, 2026 - Mar 26, 2026 | -5.00% Dec 5, 2025 - Jan 13, 2026 |
| #7 | -5.33% Mar 28, 2024 - May 15, 2024 | -4.89% Apr 5, 2024 - May 17, 2024 |
| #8 | -5.05% Oct 28, 2025 - Dec 10, 2025 | -4.64% Oct 11, 2024 - Nov 6, 2024 |
| #9 | -4.49% Dec 6, 2024 - Jan 23, 2025 | -4.43% May 20, 2024 - Jul 15, 2024 |
| #10 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -3.74% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -3.45% Sep 24, 2024 - Oct 2, 2024 |
| #12 | -2.66% Nov 8, 2022 - Nov 10, 2022 | -2.94% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -2.40% Mar 2, 2026 - Mar 19, 2026 |
| #14 | -2.48% May 1, 2023 - May 17, 2023 | -2.32% Aug 9, 2023 - Aug 30, 2023 |
| #15 | -2.43% Oct 18, 2024 - Nov 6, 2024 | -2.22% Jul 13, 2023 - Jul 20, 2023 |
Correlation
Correlation between RVRB and NVIR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2025)
RVRB vs NVIR dividend yield comparison.
| Year | RVRB | NVIR |
|---|---|---|
| 2025 | 1.93% | 0.92% |
| 2024 | 1.68% | 1.50% |
| 2023 | 0.97% | 1.34% |
| 2022 | 0.27% | 0.00% |
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