MATE vs. RHTX
MATE (Man Active Trend Enhanced ETF) and RHTX (RH Tactical Outlook ETF) are both Tactical Allocation funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. MATE charges 0.97%/yr vs 1.38%/yr for RHTX.
Performance
MATE vs. RHTX - Performance Comparison
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Returns By Period
In the year-to-date period, MATE achieves a 16.06% return, which is significantly higher than RHTX's 5.23% return.
MATE
- 1D
- -1.20%
- 1M
- -0.60%
- 6M
- 8.24%
- YTD
- 16.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RHTX
- 1D
- -0.61%
- 1M
- -2.66%
- 6M
- -0.53%
- YTD
- 5.23%
- 1Y
- 15.84%
- 3Y*
- 12.68%
- 5Y*
- —
- 10Y*
- —
MATE vs. RHTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MATE Man Active Trend Enhanced ETF | 16.06% | 2.65% |
RHTX RH Tactical Outlook ETF | 5.23% | 0.88% |
Correlation
The correlation between MATE and RHTX is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025 | 0.84 |
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Return for Risk
MATE vs. RHTX — Risk / Return Rank
MATE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RHTX
MATE vs. RHTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Man Active Trend Enhanced ETF (MATE) and RH Tactical Outlook ETF (RHTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MATE | RHTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.25 | — |
| Martin ratioReturn relative to average drawdown | — | 4.15 | — |
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Drawdowns
MATE vs. RHTX - Drawdown Comparison
The maximum MATE drawdown since its inception was -13.24%, smaller than the maximum RHTX drawdown of -24.68%. Use the drawdown chart below to compare losses from any high point for MATE and RHTX.
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Drawdown Indicators
| MATE | RHTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -24.68% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.73% | — |
Current DrawdownCurrent decline from peak | -3.97% | -4.44% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -9.47% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.83% | — |
Volatility
MATE vs. RHTX - Volatility Comparison
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Volatility by Period
| MATE | RHTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.50% | 15.73% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.50% | 17.98% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 17.98% | +4.52% |
MATE vs. RHTX - Expense Ratio Comparison
MATE has a 0.97% expense ratio, which is lower than RHTX's 1.38% expense ratio.
Dividends
MATE vs. RHTX - Dividend Comparison
Neither MATE nor RHTX has paid dividends to shareholders.
Frequently Asked Questions
MATE and RHTX have a correlation of 0.84, 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 1.38% for RHTX.
MATE and RHTX 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 1.38% for RHTX.
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