RW vs USAF

Comparison between RAINWATER EQUITY ETF (RW, ETF) and ATLAS AMERICA FUND (USAF, ETF).

RW vs USAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RW(ETF)	USAF(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.27%	0.89%
Max Drawdown	17.13%	4.46%
Sharpe Ratio	-0.14	0.43
5Y Beta	1.03	0.08
P/E Ratio	40.60	N/A
Forward P/E	29.37	N/A
PEG Ratio	0.81	N/A
5Y EPS CAGR	25.72%	N/A
Debt to Equity	-63.79%	N/A
P/S Ratio	6.53	N/A
P/B Ratio	7.05	N/A

Net Assets

$18M

USAF

$18M

Expense Ratio

1.27%

Winner

USAF

0.89%

Max Drawdown

17.13%

Winner

USAF

4.46%

Sharpe Ratio

-0.14

Winner

USAF

0.43

5Y Beta

1.03

Winner

USAF

0.08

P/E Ratio

40.60

USAF

N/A

Forward P/E

29.37

USAF

N/A

PEG Ratio

0.81

USAF

N/A

5Y EPS CAGR

25.72%

USAF

N/A

Debt to Equity

-63.79%

USAF

N/A

P/S Ratio

6.53

USAF

N/A

P/B Ratio

7.05

USAF

N/A

RW vs USAF - Historical Returns

Returns include dividend reinvestment.

Period	RW	USAF
1 month	+1.69%	-1.21%
3 months	+7.12%	-2.09%
6 months	-0.11%	+2.00%
1 year	+0.15%	+5.74%
Max(CAGR)	+0.16%	+7.31%

Winner

+1.69%

USAF

-1.21%

Winner

+7.12%

USAF

-2.09%

-0.11%

Winner

USAF

+2.00%

+0.15%

Winner

USAF

+5.74%

Max(CAGR)

+0.16%

Winner

USAF

+7.31%

RW vs USAF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RW	USAF
2026	+0.06%	+1.96%
2025	-0.05%	+8.95%
2024	N/A	+0.23%

RW vs USAF Drawdown Comparison

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current RW drawdown is -5.82%. The current USAF drawdown is -3.40%.

Rank	RW	USAF
#1	-17.04% Jul 25, 2025 - Mar 30, 2026	-4.46% Jan 29, 2026 - Mar 26, 2026
#2	-1.27% Jun 30, 2025 - Jul 14, 2025	-3.11% Oct 20, 2025 - Jan 12, 2026
#3	-1.23% Jul 21, 2025 - Jul 25, 2025	-2.40% Apr 2, 2025 - Apr 16, 2025
#4	-0.95% Jul 14, 2025 - Jul 17, 2025	-1.55% May 6, 2025 - Jun 13, 2025
#5	-0.47% Jun 24, 2025 - Jun 27, 2025	-1.52% Jul 22, 2025 - Aug 29, 2025
#6	N/A	-1.24% Jun 13, 2025 - Jul 22, 2025
#7	N/A	-1.09% Dec 11, 2024 - Jan 14, 2025
#8	N/A	-1.03% Feb 18, 2025 - Mar 19, 2025
#9	N/A	-0.80% Oct 8, 2025 - Oct 14, 2025
#10	N/A	-0.75% Nov 22, 2024 - Dec 11, 2024
#11	N/A	-0.74% Apr 22, 2025 - May 5, 2025
#12	N/A	-0.50% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.39% Feb 13, 2025 - Feb 18, 2025
#14	N/A	-0.30% Jan 24, 2025 - Jan 31, 2025
#15	N/A	-0.28% Sep 22, 2025 - Sep 26, 2025

Correlation

Correlation between RW and USAF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101