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QQWZ vs. RHRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQWZ vs. RHRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and RH Tactical Rotation ETF (RHRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QQWZ achieves a 13.90% return, which is significantly lower than RHRX's 17.64% return.


QQWZ

1D
-1.79%
1M
-1.20%
6M
9.88%
YTD
13.90%
1Y
25.26%
3Y*
5Y*
10Y*

RHRX

1D
-0.68%
1M
-1.38%
6M
15.83%
YTD
17.64%
1Y
30.09%
3Y*
19.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQWZ vs. RHRX - Yearly Performance Comparison


2026 (YTD)2025
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
13.90%26.23%
RHRX
RH Tactical Rotation ETF
17.64%23.32%

Correlation

The correlation between QQWZ and RHRX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.78

Correlation (All Time)
Calculated using the full available price history since May 7, 2025

0.80

The correlation between QQWZ and RHRX has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.

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Return for Risk

QQWZ vs. RHRX — Risk / Return Rank

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

QQWZ
QQWZ Risk / Return Rank: 6464
Overall Rank
QQWZ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QQWZ Sortino Ratio Rank: 5555
Sortino Ratio Rank
QQWZ Omega Ratio Rank: 5858
Omega Ratio Rank
QQWZ Calmar Ratio Rank: 7878
Calmar Ratio Rank
QQWZ Martin Ratio Rank: 7272
Martin Ratio Rank

RHRX
RHRX Risk / Return Rank: 8585
Overall Rank
RHRX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RHRX Sortino Ratio Rank: 8181
Sortino Ratio Rank
RHRX Omega Ratio Rank: 8080
Omega Ratio Rank
RHRX Calmar Ratio Rank: 9191
Calmar Ratio Rank
RHRX Martin Ratio Rank: 8989
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.

QQWZ vs. RHRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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.

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.


QQWZRHRXDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.75

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

3.25

4.43

-1.18

Martin ratioReturn relative to average drawdown

10.44

15.46

-5.02

QQWZ vs. RHRX - Sharpe Ratio Comparison

The current QQWZ Sharpe Ratio is 1.56, which is comparable to the RHRX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of QQWZ and RHRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QQWZ vs. RHRX - Drawdown Comparison

The maximum QQWZ drawdown since its inception was -7.81%, smaller than the maximum RHRX drawdown of -25.33%. Use the drawdown chart below to compare losses from any high point for QQWZ and RHRX.


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Drawdown Indicators


QQWZRHRXDifference

Max Drawdown

Largest peak-to-trough decline

-7.81%

-25.33%

+17.52%

Max Drawdown (1Y)

Largest decline over 1 year

-7.81%

-6.83%

-0.98%

Max Drawdown (3Y)

Largest decline over 3 years

-21.90%

Current Drawdown

Current decline from peak

-4.45%

-3.64%

-0.81%

Average Drawdown

Average peak-to-trough decline

-1.54%

-8.80%

+7.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

1.95%

+0.48%

Volatility

QQWZ vs. RHRX - Volatility Comparison

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) has a higher volatility of 8.02% compared to RH Tactical Rotation ETF (RHRX) at 5.47%. This indicates that QQWZ's price experiences larger fluctuations and is considered to be riskier than RHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQWZRHRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

5.47%

+2.55%

Volatility (6M)

Calculated over the trailing 6-month period

12.17%

11.34%

+0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

16.27%

14.23%

+2.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.16%

19.05%

-2.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

19.05%

-2.89%

QQWZ vs. RHRX - Expense Ratio Comparison

QQWZ has a 0.49% expense ratio, which is lower than RHRX's 1.36% expense ratio.


Dividends

QQWZ vs. RHRX - Dividend Comparison

QQWZ's dividend yield for the trailing twelve months is around 0.57%, while RHRX has not paid dividends to shareholders.


Frequently Asked Questions


QQWZ and RHRX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQWZ has higher volatility (8.02%) compared to RHRX (5.47%). In terms of maximum drawdown, QQWZ dropped -7.81% vs RHRX's -25.33%.

On 1-year performance, RHRX leads with 30.09% vs 25.26% for QQWZ. On fees, QQWZ is cheaper at 0.49% per year. On volatility, RHRX has been the lower-risk option at 5.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RHRX has performed better with a 30.09% return vs 25.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QQWZ is cheaper with a 0.49% expense ratio, compared with 1.36% for RHRX.

QQWZ has the higher dividend yield at 0.57%, compared with 0.00% for RHRX.

QQWZ is categorized as Nasdaq-100, while RHRX is Tactical Allocation. They also come from different issuers: Pacer and Adaptive. Their fees differ too: 0.49% for QQWZ and 1.36% for RHRX.

RHRX currently has the higher Sharpe Ratio (2.13 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for QQWZ and RHRX

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