USAF vs RW

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

USAF vs RW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

USAF

$18M

Expense Ratio

Winner

USAF

0.89%

1.27%

Max Drawdown

Winner

USAF

4.46%

17.13%

Sharpe Ratio

Winner

USAF

0.43

-0.14

5Y Beta

Winner

USAF

0.08

1.03

P/E Ratio

USAF

N/A

40.60

Forward P/E

USAF

N/A

29.37

PEG Ratio

USAF

N/A

0.81

5Y EPS CAGR

USAF

N/A

25.72%

Debt to Equity

USAF

N/A

-63.79%

P/S Ratio

USAF

N/A

6.53

P/B Ratio

USAF

N/A

7.05

USAF vs RW - Historical Returns

Returns include dividend reinvestment.

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

USAF

-1.21%

Winner

+1.69%

USAF

-2.09%

Winner

+7.12%

Winner

USAF

+2.00%

-0.11%

Winner

USAF

+5.74%

+0.15%

Max(CAGR)

Winner

USAF

+7.31%

+0.16%

USAF vs RW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

USAF vs RW Drawdown Comparison

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

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

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

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

Correlation

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

-0.57

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