RHRX vs. THIR

Last updated Jun 24, 2026

RHRX (RH Tactical Rotation ETF) and THIR (THOR Index Rotation ETF) are both Tactical Allocation funds. RHRX is actively managed, while THIR is passively managed. Over the past year, RHRX returned 35.22% vs 20.08% for THIR. Their correlation of 0.82 suggests significant overlap in exposure. RHRX charges 1.36%/yr vs 0.70%/yr for THIR.

Performance

RHRX vs. THIR - Performance Comparison

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

Returns By Period

In the year-to-date period, RHRX achieves a 18.02% return, which is significantly higher than THIR's 5.00% return.

RHRX

• 1D: -2.79%
• 1M: 0.50%
• YTD: 18.02%
• 6M: 17.04%
• 1Y: 35.22%
• 3Y*: 21.00%
• 5Y*: —
• 10Y*: —

THIR

• 1D: -1.51%
• 1M: -0.12%
• YTD: 5.00%
• 6M: 3.87%
• 1Y: 20.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RHRX vs. THIR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RHRX RH Tactical Rotation ETF	18.02%	16.70%	0.97%
THIR THOR Index Rotation ETF	5.00%	25.22%	3.16%

Correlation

The correlation between RHRX and THIR is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024	0.82

The correlation between RHRX and THIR has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.

RHRX vs. THIR - Sectors Allocation Comparison

Sectors	RHRX	THIR
Technology	44.9%	48.5%
Industrials	12.9%	5.2%
Communication Services	8.4%	12.7%
Basic Materials	8.3%	1.4%
Consumer Cyclical	7.6%	10.8%
Financial Services	6.8%	5.4%
Healthcare	5.1%	6.0%
Consumer Defensive	2.4%	5.7%
Energy	1.5%	1.8%
Utilities	1.1%	1.6%
Real Estate	1.0%	0.9%

Return for Risk

RHRX vs. THIR — Risk / Return Rank

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

RHRX

RHRX Risk / Return Rank: 85
RHRX Sharpe Ratio Rank: 84
RHRX Sortino Ratio Rank: 81
RHRX Omega Ratio Rank: 80
RHRX Calmar Ratio Rank: 90
RHRX Martin Ratio Rank: 90

THIR

THIR Risk / Return Rank: 48
THIR Sharpe Ratio Rank: 49
THIR Sortino Ratio Rank: 47
THIR Omega Ratio Rank: 48
THIR Calmar Ratio Rank: 48
THIR Martin Ratio Rank: 49

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. THIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RH Tactical Rotation ETF (RHRX) and THOR Index Rotation ETF (THIR). 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.

	RHRX	THIR	Difference
Sharpe ratio: Return per unit of total volatility	2.49	1.59	+0.91
Sortino ratio: Return per unit of downside risk	3.31	2.21	+1.10
Omega ratio: Gain probability vs. loss probability	1.44	1.29	+0.15
Calmar ratio: Return relative to maximum drawdown	5.18	2.27	+2.91
Martin ratio: Return relative to average drawdown	19.38	7.82	+11.56

RHRX vs. THIR - Sharpe Ratio Comparison

The current RHRX Sharpe Ratio is 2.49, which is higher than the THIR Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of RHRX and THIR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RHRX vs. THIR - Drawdown Comparison

The maximum RHRX drawdown since its inception was -25.33%, which is greater than THIR's maximum drawdown of -10.05%. Use the drawdown chart below to compare losses from any high point for RHRX and THIR.

Drawdown Indicators

	RHRX	THIR	Difference
Max Drawdown Largest peak-to-trough decline	-25.33%	-10.05%	-15.28%
Max Drawdown (1Y) Largest decline over 1 year	-6.83%	-8.88%	+2.05%
Max Drawdown (3Y) Largest decline over 3 years	-21.90%	—	—
Current Drawdown Current decline from peak	-3.34%	-3.34%	0.00%
Average Drawdown Average peak-to-trough decline	-8.87%	-2.01%	-6.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.82%	2.57%	-0.75%

Volatility

RHRX vs. THIR - Volatility Comparison

RH Tactical Rotation ETF (RHRX) and THOR Index Rotation ETF (THIR) have volatilities of 6.49% and 6.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RHRX	THIR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.49%	6.50%	-0.01%
Volatility (6M) Calculated over the trailing 6-month period	11.22%	10.20%	+1.02%
Volatility (1Y) Calculated over the trailing 1-year period	14.24%	12.77%	+1.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.12%	13.27%	+5.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.12%	13.27%	+5.85%

RHRX vs. THIR - Expense Ratio Comparison

RHRX has a 1.36% expense ratio, which is higher than THIR's 0.70% expense ratio.

Dividends

RHRX vs. THIR - Dividend Comparison

RHRX has not paid dividends to shareholders, while THIR's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM	2025	2024
RHRX RH Tactical Rotation ETF	0.00%	0.00%	0.00%
THIR THOR Index Rotation ETF	0.34%	0.35%	0.29%

Frequently Asked Questions

Can I hold both RHRX and THIR in my portfolio?

RHRX and THIR have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RHRX or THIR?

THIR has higher volatility (6.50%) compared to RHRX (6.49%). In terms of maximum drawdown, RHRX dropped -25.33% vs THIR's -10.05%.

Which ETF is better, RHRX or THIR?

On 1-year performance, RHRX leads with 35.22% vs 20.08% for THIR. On fees, THIR is cheaper at 0.70% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RHRX or THIR?

Over the 1-year period, RHRX has performed better with a 35.22% return vs 20.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RHRX or THIR?

THIR is cheaper with a 0.70% expense ratio, compared with 1.36% for RHRX.

Which ETF pays a higher dividend yield, RHRX or THIR?

THIR has the higher dividend yield at 0.34%, compared with 0.00% for RHRX.

What is the main difference between RHRX and THIR?

They also come from different issuers: Adaptive and THOR. Their fees differ too: 1.36% for RHRX and 0.70% for THIR.

Which has better risk-adjusted returns?

RHRX currently has the higher Sharpe Ratio (2.49 vs 1.59), 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.