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RHRX vs. CORO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RHRX vs. CORO - Performance Comparison

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

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RHRX vs. CORO - Yearly Performance Comparison


2026 (YTD)20252024
RHRX
RH Tactical Rotation ETF
4.26%16.70%-4.13%
CORO
iShares International Country Rotation Active ETF
5.23%35.09%-3.56%

Returns By Period

In the year-to-date period, RHRX achieves a 4.26% return, which is significantly lower than CORO's 5.23% return.


RHRX

1D
1.03%
1M
-2.08%
YTD
4.26%
6M
4.89%
1Y
29.68%
3Y*
17.27%
5Y*
10Y*

CORO

1D
1.70%
1M
-4.63%
YTD
5.23%
6M
9.65%
1Y
33.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RHRX vs. CORO - Expense Ratio Comparison

RHRX has a 1.36% expense ratio, which is higher than CORO's 0.55% expense ratio.


Return for Risk

RHRX vs. CORO — Risk / Return Rank

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

RHRX
RHRX Risk / Return Rank: 8282
Overall Rank
RHRX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RHRX Sortino Ratio Rank: 8484
Sortino Ratio Rank
RHRX Omega Ratio Rank: 8383
Omega Ratio Rank
RHRX Calmar Ratio Rank: 7777
Calmar Ratio Rank
RHRX Martin Ratio Rank: 8989
Martin Ratio Rank

CORO
CORO Risk / Return Rank: 8989
Overall Rank
CORO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CORO Sortino Ratio Rank: 8989
Sortino Ratio Rank
CORO Omega Ratio Rank: 9090
Omega Ratio Rank
CORO Calmar Ratio Rank: 8888
Calmar Ratio Rank
CORO Martin Ratio Rank: 8888
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.

RHRX vs. CORO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RH Tactical Rotation ETF (RHRX) and iShares International Country Rotation Active ETF (CORO). 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.


RHRXCORODifference

Sharpe ratio

Return per unit of total volatility

1.56

1.97

-0.41

Sortino ratio

Return per unit of downside risk

2.32

2.61

-0.29

Omega ratio

Gain probability vs. loss probability

1.34

1.39

-0.06

Calmar ratio

Return relative to maximum drawdown

2.34

2.97

-0.64

Martin ratio

Return relative to average drawdown

12.41

11.54

+0.87

RHRX vs. CORO - Sharpe Ratio Comparison

The current RHRX Sharpe Ratio is 1.56, which is comparable to the CORO Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of RHRX and CORO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RHRXCORODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

1.97

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.68

-1.33

Correlation

The correlation between RHRX and CORO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RHRX vs. CORO - Dividend Comparison

RHRX has not paid dividends to shareholders, while CORO's dividend yield for the trailing twelve months is around 3.04%.


TTM20252024
RHRX
RH Tactical Rotation ETF
0.00%0.00%0.00%
CORO
iShares International Country Rotation Active ETF
3.04%3.20%1.53%

Drawdowns

RHRX vs. CORO - Drawdown Comparison

The maximum RHRX drawdown since its inception was -25.33%, which is greater than CORO's maximum drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for RHRX and CORO.


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Drawdown Indicators


RHRXCORODifference

Max Drawdown

Largest peak-to-trough decline

-25.33%

-14.13%

-11.20%

Max Drawdown (1Y)

Largest decline over 1 year

-12.82%

-11.31%

-1.51%

Current Drawdown

Current decline from peak

-2.27%

-6.78%

+4.51%

Average Drawdown

Average peak-to-trough decline

-9.28%

-1.75%

-7.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

2.92%

-0.50%

Volatility

RHRX vs. CORO - Volatility Comparison

The current volatility for RH Tactical Rotation ETF (RHRX) is 4.70%, while iShares International Country Rotation Active ETF (CORO) has a volatility of 7.78%. This indicates that RHRX experiences smaller price fluctuations and is considered to be less risky than CORO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RHRXCORODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.70%

7.78%

-3.08%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

11.87%

-1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

19.13%

17.00%

+2.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.18%

16.26%

+2.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.18%

16.26%

+2.92%