RVRB vs TINS

Comparison between REVERB ETF (RVRB, ETF) and Templeton International Insights ETF (TINS, ETF).

RVRB vs TINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVRB(ETF)	TINS(ETF)
Net Assets	$5.60M	$5.70M
Expense Ratio	0.30%	0.55%
Max Drawdown	19.84%	10.79%
Sharpe Ratio	0.57	1.15
5Y Beta	0.77	1.06
P/E Ratio	28.97	N/A
Forward P/E	22.65	N/A
5Y EPS CAGR	25.90%	N/A
P/S Ratio	3.86	N/A
P/B Ratio	5.69	N/A

Net Assets

RVRB

$5.60M

Winner

TINS

$5.70M

Expense Ratio

Winner

RVRB

0.30%

TINS

0.55%

Max Drawdown

RVRB

19.84%

Winner

TINS

10.79%

Sharpe Ratio

RVRB

0.57

Winner

TINS

1.15

5Y Beta

Winner

RVRB

0.77

TINS

1.06

P/E Ratio

RVRB

28.97

TINS

N/A

Forward P/E

RVRB

22.65

TINS

N/A

5Y EPS CAGR

RVRB

25.90%

TINS

N/A

P/S Ratio

RVRB

3.86

TINS

N/A

P/B Ratio

RVRB

5.69

TINS

N/A

RVRB vs TINS - Holdings Comparison

RVRB and TINS have 4 common holdings. Overlap is 0.09%

RVRB's top 25 holdings weight is 52.28%. TINS's top 25 holdings weight is 70.07%.

Rank	RVRB	TINS
#1	NVIDIA CORP (NVDA) - 7.64%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.36%
#2	ALPHABET INC CLASS A (GOOGL) - 6.88%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.84%
#3	APPLE INC (AAPL) - 6.60%	ASTRAZENECA PLC (AZN:XLON) - 4.20%
#4	MICROSOFT CORP (MSFT) - 4.61%	BP PLC (n/a) - 3.87%
#5	AMAZON.COM INC (AMZN) - 4.46%	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.26%
#6	BROADCOM INC (AVGO) - 2.79%	SSE PLC (n/a) - 3.09%
#7	META PLATFORMS INC CLASS A (META) - 1.99%	ING GROEP NV (n/a) - 2.85%
#8	TESLA INC (TSLA) - 1.86%	ROYAL BANK OF CANADA (n/a) - 2.85%
#9	MICRON TECHNOLOGY INC (MU) - 1.43%	INFINEON TECHNOLOGIES AG (n/a) - 2.72%
#10	ELI LILLY AND CO (LLY) - 1.26%	EURONEXT NV (n/a) - 2.64%
#11	WALMART INC (WMT) - 1.22%	SHELL PLC (n/a) - 2.62%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22%	STANDARD CHARTERED PLC (n/a) - 2.56%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.20%	UBS GROUP AG REGISTERED SHARES (n/a) - 2.51%
#14	JPMORGAN CHASE & CO (JPM) - 1.14%	ADIDAS AG (n/a) - 2.39%
#15	VISA INC CLASS A (V) - 0.96%	AIA GROUP LTD (n/a) - 2.29%
#16	EXXON MOBIL CORP (XOM) - 0.90%	SANOFI SA (n/a) - 2.27%
#17	INTEL CORP (INTC) - 0.85%	MANULIFE FINANCIAL CORP (MFC) - 2.27%
#18	JOHNSON & JOHNSON (JNJ) - 0.78%	TOYOTA MOTOR CORP (n/a) - 2.24%
#19	ORACLE CORP (ORCL) - 0.71%	HDFC BANK LTD ADR (HDB) - 2.13%
#20	CISCO SYSTEMS INC (CSCO) - 0.70%	VEOLIA ENVIRONNEMENT SA (n/a) - 2.08%
#21	COSTCO WHOLESALE CORP (COST) - 0.67%	HEINEKEN NV (n/a) - 2.03%
#22	MASTERCARD INC CLASS A (MA) - 0.66%	VINCI SA (n/a) - 2.02%
#23	CATERPILLAR INC (CAT) - 0.61%	NORSK HYDRO ASA (n/a) - 2.02%
#24	LAM RESEARCH CORP (LRCX) - 0.58%	MITSUBISHI ELECTRIC CORP (n/a) - 2.01%
#25	NETFLIX INC (NFLX) - 0.56%	EBARA CORP (n/a) - 1.95%
Total Holdings	508	49

RVRB vs TINS - Historical Returns

Returns include dividend reinvestment.

Period	RVRB	TINS
1 month	+0.00%	+1.26%
3 months	-5.05%	+5.49%
6 months	-5.66%	+13.25%
1 year	+9.97%	N/A
Max(CAGR)	+17.91%	+24.13%

RVRB

+0.00%

Winner

TINS

+1.26%

RVRB

-5.05%

Winner

TINS

+5.49%

RVRB

-5.66%

Winner

TINS

+13.25%

RVRB

+9.97%

TINS

N/A

Max(CAGR)

RVRB

+17.91%

Winner

TINS

+24.13%

RVRB vs TINS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RVRB	TINS
2026	-5.46%	+9.14%
2025	+19.01%	+3.11%
2024	+25.41%	N/A
2023	+27.26%	N/A
2022	+1.73%	N/A

RVRB vs TINS Drawdown Comparison

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

The maximum drawdown for TINS was -10.79%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The current RVRB drawdown is -7.27%. The current TINS drawdown is -4.08%.

Rank	RVRB	TINS
#1	-19.34% Feb 19, 2025 - Jun 26, 2025	-10.79% Feb 11, 2026 - May 6, 2026
#2	-10.08% Jul 31, 2023 - Nov 30, 2023	-4.68% Nov 12, 2025 - Dec 10, 2025
#3	-8.78% Jul 16, 2024 - Sep 19, 2024	-4.08% Jun 2, 2026 - Jun 5, 2026
#4	-7.37% Feb 2, 2023 - Apr 18, 2023	-2.81% Oct 27, 2025 - Nov 12, 2025
#5	-7.32% Dec 1, 2022 - Jan 27, 2023	-2.76% May 6, 2026 - May 21, 2026
#6	-7.27% Jan 28, 2026 - Mar 26, 2026	-2.06% Jan 16, 2026 - Jan 22, 2026
#7	-5.33% Mar 28, 2024 - May 15, 2024	-1.58% Dec 11, 2025 - Dec 22, 2025
#8	-5.05% Oct 28, 2025 - Dec 10, 2025	-1.48% Jan 29, 2026 - Feb 6, 2026
#9	-4.49% Dec 6, 2024 - Jan 23, 2025	-0.70% Jan 6, 2026 - Jan 9, 2026
#10	-2.92% Oct 8, 2025 - Oct 24, 2025	-0.48% May 21, 2026 - May 26, 2026
#11	-2.66% Jan 12, 2026 - Jan 28, 2026	-0.35% Jan 27, 2026 - Jan 29, 2026
#12	-2.66% Nov 8, 2022 - Nov 10, 2022	-0.27% May 26, 2026 - Jun 1, 2026
#13	-2.52% Dec 11, 2025 - Dec 23, 2025	-0.27% Dec 30, 2025 - Jan 2, 2026
#14	-2.48% May 1, 2023 - May 17, 2023	-0.24% Jan 12, 2026 - Jan 14, 2026
#15	-2.43% Oct 18, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between RVRB and TINS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101