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PRTO vs. RHRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRTO vs. RHRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCN Pareto Strategic Allocation ETF (PRTO) and RH Tactical Rotation ETF (RHRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PRTO

1D
0.61%
1M
2.22%
YTD
6M
1Y
3Y*
5Y*
10Y*

RHRX

1D
-0.06%
1M
5.51%
YTD
21.23%
6M
21.28%
1Y
40.56%
3Y*
22.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRTO vs. RHRX - Yearly Performance Comparison


Correlation

The correlation between PRTO and RHRX is 0.90, 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 Mar 26, 2026

0.90

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Return for Risk

PRTO vs. RHRX — Risk / Return Rank

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

PRTO

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: 8888
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.

PRTO vs. RHRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RCN Pareto Strategic Allocation ETF (PRTO) 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.

PRTO vs. RHRX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRTORHRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

Sharpe Ratio (All Time)

Calculated using the full available price history

5.07

0.53

+4.54

Drawdowns

PRTO vs. RHRX - Drawdown Comparison

The maximum PRTO drawdown since its inception was -2.98%, smaller than the maximum RHRX drawdown of -25.33%. Use the drawdown chart below to compare losses from any high point for PRTO and RHRX.


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Drawdown Indicators


PRTORHRXDifference

Max Drawdown

Largest peak-to-trough decline

-2.98%

-25.33%

+22.35%

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

-0.11%

-0.40%

+0.29%

Average Drawdown

Average peak-to-trough decline

-0.54%

-8.95%

+8.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

Volatility

PRTO vs. RHRX - Volatility Comparison


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Volatility by Period


PRTORHRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

Volatility (1Y)

Calculated over the trailing 1-year period

13.91%

13.18%

+0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.91%

19.03%

-5.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.91%

19.03%

-5.12%

PRTO vs. RHRX - Expense Ratio Comparison

PRTO has a 0.82% expense ratio, which is lower than RHRX's 1.36% expense ratio.


Dividends

PRTO vs. RHRX - Dividend Comparison

Neither PRTO nor RHRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PRTO and RHRX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRTO is cheaper at 0.82% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRTO is cheaper with a 0.82% expense ratio, compared with 1.36% for RHRX.

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

They also come from different issuers: Tidal and Adaptive. Their fees differ too: 0.82% for PRTO and 1.36% for RHRX.

Portfolio Optimizer

Find the right allocation for PRTO and RHRX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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