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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RH Tactical Outlook ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
RH Tactical Outlook ETF (RHTX) has returned -1.00% so far this year and 19.11% over the past 12 months.
RH Tactical Outlook ETF
- 1D
- 3.06%
- 1M
- -7.14%
- YTD
- -1.00%
- 6M
- 2.69%
- 1Y
- 19.11%
- 3Y*
- 12.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 8, 2021, RHTX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +8.9%, while the worst month was Apr 2022 at -8.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RHTX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Sep 3, 2024 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 2.45% | -7.14% | -1.00% | |||||||||
| 2025 | 3.37% | -2.53% | -4.78% | -1.11% | 4.42% | 3.66% | 1.98% | 2.36% | 3.82% | 0.75% | 1.17% | 1.76% | 15.42% |
| 2024 | -0.17% | 5.47% | 4.25% | -4.43% | 4.73% | 0.84% | 3.45% | 1.03% | 1.75% | -0.25% | 5.85% | -4.91% | 18.27% |
| 2023 | 5.12% | -2.52% | -1.12% | 0.39% | -1.27% | 4.88% | 3.25% | -1.99% | -4.94% | -0.35% | 2.92% | 3.00% | 7.02% |
| 2022 | -7.32% | -2.10% | 2.13% | -8.71% | 1.37% | -8.39% | 8.89% | -3.79% | -6.37% | 3.65% | 6.19% | -5.35% | -19.72% |
| 2021 | -3.69% | 3.80% | -0.03% |
Benchmark Metrics
RH Tactical Outlook ETF has an annualized alpha of -3.21%, beta of 0.92, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This ETF participated in 95.78% of S&P 500 Index downside but only 77.22% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.92 and R² of 0.79, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.21%
- Beta
- 0.92
- R²
- 0.79
- Upside Capture
- 77.22%
- Downside Capture
- 95.78%
Expense Ratio
RHTX has a high expense ratio of 1.38%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RHTX ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RH Tactical Outlook ETF (RHTX) and compare them to a chosen benchmark (S&P 500 Index).
| RHTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.40 | +0.13 |
Martin ratioReturn relative to average drawdown | 5.46 | 6.61 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RHTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RH Tactical Outlook ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RH Tactical Outlook ETF was 24.68%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
The current RH Tactical Outlook ETF drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.68% | Dec 30, 2021 | 200 | Oct 14, 2022 | 484 | Sep 19, 2024 | 684 |
| -18.73% | Nov 26, 2024 | 90 | Apr 8, 2025 | 63 | Jul 10, 2025 | 153 |
| -12.77% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -5.04% | Oct 3, 2025 | 35 | Nov 20, 2025 | 8 | Dec 3, 2025 | 43 |
| -4.89% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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