RHTX vs. GDT

Last updated Jul 14, 2026

RHTX (RH Tactical Outlook ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. RHTX charges 1.38%/yr vs 0.30%/yr for GDT.

Performance

RHTX vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RH Tactical Outlook ETF (RHTX) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RHTX

• 1D: -1.03%
• 1M: -1.62%
• 6M: 0.50%
• YTD: 5.22%
• 1Y: 15.28%
• 3Y*: 12.80%
• 5Y*: —
• 10Y*: —

GDT

• 1D: -2.45%
• 1M: -4.89%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RHTX vs. GDT - Yearly Performance Comparison

	2026 (YTD)
RHTX RH Tactical Outlook ETF	-0.66%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-16.34%

Correlation

The correlation between RHTX and GDT is 0.73, 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 22, 2026	0.73

Return for Risk

RHTX vs. GDT — Risk / Return Rank

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

RHTX

RHTX Risk / Return Rank: 32
RHTX Sharpe Ratio Rank: 33
RHTX Sortino Ratio Rank: 30
RHTX Omega Ratio Rank: 33
RHTX Calmar Ratio Rank: 30
RHTX Martin Ratio Rank: 34

GDT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

RHTX vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RH Tactical Outlook ETF (RHTX) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.

	RHTX	GDT	Difference
Sharpe ratio: Return per unit of total volatility	0.98	—	—
Sortino ratio: Return per unit of downside risk	1.34	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.20	—	—
Martin ratio: Return relative to average drawdown	4.03	—	—

Drawdowns

RHTX vs. GDT - Drawdown Comparison

The maximum RHTX drawdown since its inception was -24.68%, roughly equal to the maximum GDT drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for RHTX and GDT.

Drawdown Indicators

	RHTX	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-24.68%	-24.66%	-0.02%
Max Drawdown (1Y) Largest decline over 1 year	-12.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.73%	—	—
Current Drawdown Current decline from peak	-4.45%	-24.34%	+19.89%
Average Drawdown Average peak-to-trough decline	-9.49%	-12.36%	+2.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.80%	—	—

Volatility

Volatility by Period

	RHTX	GDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.77%	31.95%	-16.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.00%	31.95%	-13.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.00%	31.95%	-13.95%

RHTX vs. GDT - Expense Ratio Comparison

RHTX has a 1.38% expense ratio, which is higher than GDT's 0.30% expense ratio.

Dividends

RHTX vs. GDT - Dividend Comparison

RHTX has not paid dividends to shareholders, while GDT's dividend yield for the trailing twelve months is around 2.77%.

Position	TTM
GDT WisdomTree Efficient TIPS Plus Gold Fund	2.77%
RHTX RH Tactical Outlook ETF	0.00%

Frequently Asked Questions

Can I hold both RHTX and GDT in my portfolio?

RHTX and GDT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RHTX or GDT?

On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RHTX or GDT?

GDT is cheaper with a 0.30% expense ratio, compared with 1.38% for RHTX.

Which ETF pays a higher dividend yield, RHTX or GDT?

GDT has the higher dividend yield at 2.77%, compared with 0.00% for RHTX.

What is the main difference between RHTX and GDT?

They also come from different issuers: Adaptive and WisdomTree. Their fees differ too: 1.38% for RHTX and 0.30% for GDT.