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MATE vs. RHRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MATE vs. RHRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Man Active Trend Enhanced ETF (MATE) and RH Tactical Rotation ETF (RHRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with MATE having a 20.78% return and RHRX slightly higher at 21.30%.


MATE

1D
-0.07%
1M
7.70%
YTD
20.78%
6M
1Y
3Y*
5Y*
10Y*

RHRX

1D
-0.34%
1M
6.95%
YTD
21.30%
6M
21.26%
1Y
40.94%
3Y*
22.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MATE vs. RHRX - Yearly Performance Comparison


2026 (YTD)2025
MATE
Man Active Trend Enhanced ETF
20.78%4.27%
RHRX
RH Tactical Rotation ETF
21.30%1.76%

Correlation

The correlation between MATE and RHRX is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 18, 2025

0.74

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Return for Risk

MATE vs. RHRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MATE

RHRX
RHRX Risk / Return Rank: 9090
Overall Rank
RHRX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RHRX Sortino Ratio Rank: 9090
Sortino Ratio Rank
RHRX Omega Ratio Rank: 8787
Omega Ratio Rank
RHRX Calmar Ratio Rank: 9191
Calmar Ratio Rank
RHRX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MATE vs. RHRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Man Active Trend Enhanced ETF (MATE) and RH Tactical Rotation ETF (RHRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MATE vs. RHRX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MATERHRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

Sharpe Ratio (All Time)

Calculated using the full available price history

3.07

0.53

+2.54

Drawdowns

MATE vs. RHRX - Drawdown Comparison

The maximum MATE drawdown since its inception was -13.24%, smaller than the maximum RHRX drawdown of -25.33%. Use the drawdown chart below to compare losses from any high point for MATE and RHRX.


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Drawdown Indicators


MATERHRXDifference

Max Drawdown

Largest peak-to-trough decline

-13.24%

-25.33%

+12.09%

Max Drawdown (1Y)

Largest decline over 1 year

-6.83%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

Current Drawdown

Current decline from peak

-0.07%

-0.34%

+0.27%

Average Drawdown

Average peak-to-trough decline

-3.27%

-8.95%

+5.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

Volatility

MATE vs. RHRX - Volatility Comparison


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Volatility by Period


MATERHRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

Volatility (6M)

Calculated over the trailing 6-month period

9.73%

Volatility (1Y)

Calculated over the trailing 1-year period

21.76%

13.19%

+8.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.76%

19.03%

+2.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.76%

19.03%

+2.73%

MATE vs. RHRX - Expense Ratio Comparison

MATE has a 0.97% expense ratio, which is lower than RHRX's 1.36% expense ratio.


Dividends

MATE vs. RHRX - Dividend Comparison

Neither MATE nor RHRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MATE and RHRX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MATE is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MATE is cheaper with a 0.97% expense ratio, compared with 1.36% for RHRX.

MATE and RHRX have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Man Group and Adaptive. Their fees differ too: 0.97% for MATE and 1.36% for RHRX.

Portfolio Optimizer

Find the right allocation for MATE and RHRX

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