RVRB vs UNHU
Comparison between REVERB ETF (RVRB, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).
RVRB vs UNHU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVRB vs UNHU - Holdings Comparison
RVRB and UNHU have 1 common holdings. Overlap is 0.17%
RVRB's top 25 holdings weight is 52.28%. UNHU's top 25 holdings weight is 5.50%.
| Rank | RVRB | UNHU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | UNITEDHEALTH GROUP INC (UNH) - 5.50% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.88% | N/A |
| #3 | APPLE INC (AAPL) - 6.60% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.61% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.46% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.79% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 1.99% | N/A |
| #8 | TESLA INC (TSLA) - 1.86% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.43% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 1.26% | N/A |
| #11 | WALMART INC (WMT) - 1.22% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.14% | N/A |
| #15 | VISA INC CLASS A (V) - 0.96% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 0.90% | N/A |
| #17 | INTEL CORP (INTC) - 0.85% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.78% | N/A |
| #19 | ORACLE CORP (ORCL) - 0.71% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | N/A |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.67% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 0.66% | N/A |
| #23 | CATERPILLAR INC (CAT) - 0.61% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 0.58% | N/A |
| #25 | NETFLIX INC (NFLX) - 0.56% | N/A |
| Total Holdings | 508 | 1 |
RVRB vs UNHU - Historical Returns
Returns include dividend reinvestment.
RVRB vs UNHU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RVRB | UNHU |
|---|---|---|
| 2026 | -5.46% | +109.79% |
| 2025 | +19.01% | N/A |
| 2024 | +25.41% | N/A |
| 2023 | +27.26% | N/A |
| 2022 | +1.73% | N/A |
RVRB vs UNHU Drawdown Comparison
The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current RVRB drawdown is -7.27%. The current UNHU drawdown is -0.76%.
| Rank | RVRB | UNHU |
|---|---|---|
| #1 | -19.34% Feb 19, 2025 - Jun 26, 2025 | -11.68% May 13, 2026 - Jun 3, 2026 |
| #2 | -10.08% Jul 31, 2023 - Nov 30, 2023 | -8.96% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -8.78% Jul 16, 2024 - Sep 19, 2024 | -4.11% Apr 30, 2026 - May 8, 2026 |
| #4 | -7.37% Feb 2, 2023 - Apr 18, 2023 | -2.30% Apr 7, 2026 - Apr 13, 2026 |
| #5 | -7.32% Dec 1, 2022 - Jan 27, 2023 | -0.31% Apr 17, 2026 - Apr 21, 2026 |
| #6 | -7.27% Jan 28, 2026 - Mar 26, 2026 | -0.26% Apr 24, 2026 - Apr 28, 2026 |
| #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 |
Correlation
Correlation between RVRB and UNHU is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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