RHRX vs. XXX
RHRX (RH Tactical Rotation ETF) and XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) are both Tactical Allocation funds. RHRX is actively managed, while XXX is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. RHRX charges 1.36%/yr vs 0.95%/yr for XXX.
Performance
RHRX vs. XXX - Performance Comparison
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Returns By Period
RHRX
- 1D
- -2.79%
- 1M
- 0.50%
- YTD
- 18.02%
- 6M
- 17.04%
- 1Y
- 35.22%
- 3Y*
- 21.00%
- 5Y*
- —
- 10Y*
- —
XXX
- 1D
- -1.69%
- 1M
- -5.16%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RHRX vs. XXX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RHRX RH Tactical Rotation ETF | 14.35% |
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | -6.05% |
Correlation
The correlation between RHRX and XXX is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.75 |
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Return for Risk
RHRX vs. XXX — Risk / Return Rank
RHRX
XXX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RHRX vs. XXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RH Tactical Rotation ETF (RHRX) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX). 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 | XXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.18 | — | — |
| Martin ratioReturn relative to average drawdown | 19.38 | — | — |
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Drawdowns
RHRX vs. XXX - Drawdown Comparison
The maximum RHRX drawdown since its inception was -25.33%, which is greater than XXX's maximum drawdown of -13.06%. Use the drawdown chart below to compare losses from any high point for RHRX and XXX.
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Drawdown Indicators
| RHRX | XXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.33% | -13.06% | -12.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -8.26% | +4.92% |
Average DrawdownAverage peak-to-trough decline | -8.87% | -5.53% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | — | — |
Volatility
RHRX vs. XXX - Volatility Comparison
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Volatility by Period
| RHRX | XXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.24% | 24.37% | -10.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 24.37% | -5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 24.37% | -5.25% |
RHRX vs. XXX - Expense Ratio Comparison
RHRX has a 1.36% expense ratio, which is higher than XXX's 0.95% expense ratio.
Dividends
RHRX vs. XXX - Dividend Comparison
RHRX has not paid dividends to shareholders, while XXX's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM |
|---|---|
RHRX RH Tactical Rotation ETF | 0.00% |
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 0.06% |
Frequently Asked Questions
RHRX and XXX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XXX is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXX is cheaper with a 0.95% expense ratio, compared with 1.36% for RHRX.
XXX has the higher dividend yield at 0.06%, compared with 0.00% for RHRX.
They also come from different issuers: Adaptive and Cyber Hornet. Their fees differ too: 1.36% for RHRX and 0.95% for XXX.
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