RVER vs. FTAG
RVER (Trenchless Fund ETF) and FTAG (First Trust Indxx Global Agriculture ETF) are both Large Cap Blend Equities funds. RVER is actively managed, while FTAG is passively managed. Over the past year, RVER returned 17.51% vs 8.43% for FTAG. At a 0.41 correlation, their price movements are largely independent. RVER charges 0.65%/yr vs 0.70%/yr for FTAG.
Performance
RVER vs. FTAG - Performance Comparison
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Returns By Period
In the year-to-date period, RVER achieves a 11.38% return, which is significantly higher than FTAG's 6.79% return.
RVER
- 1D
- -1.77%
- 1M
- 5.71%
- YTD
- 11.38%
- 6M
- 10.20%
- 1Y
- 17.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTAG
- 1D
- -1.13%
- 1M
- -3.74%
- YTD
- 6.79%
- 6M
- 6.97%
- 1Y
- 8.43%
- 3Y*
- 3.75%
- 5Y*
- 0.85%
- 10Y*
- 5.38%
RVER vs. FTAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RVER Trenchless Fund ETF | 11.38% | 5.68% | 18.88% |
FTAG First Trust Indxx Global Agriculture ETF | 6.79% | 14.82% | -6.67% |
Correlation
The correlation between RVER and FTAG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.41 |
The correlation between RVER and FTAG shifts across timeframes, from 0.31 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
RVER vs. FTAG - Sectors Allocation Comparison
Sectors
RVER
FTAG
Technology
-
Basic Materials
Energy
-
Industrials
Communication Services
-
Healthcare
Financial Services
-
Consumer Cyclical
Utilities
-
Consumer Defensive
-
Real Estate
-
-
Technology
RVER
FTAG
-
Basic Materials
RVER
FTAG
Energy
RVER
FTAG
-
Industrials
RVER
FTAG
Communication Services
RVER
FTAG
-
Healthcare
RVER
FTAG
Financial Services
RVER
FTAG
-
Consumer Cyclical
RVER
FTAG
Utilities
RVER
FTAG
-
Consumer Defensive
RVER
-
FTAG
Real Estate
RVER
-
FTAG
-
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Return for Risk
RVER vs. FTAG — Risk / Return Rank
RVER
FTAG
RVER vs. FTAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trenchless Fund ETF (RVER) and First Trust Indxx Global Agriculture ETF (FTAG). 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.
| RVER | FTAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.89 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.19 | 2.04 | +0.15 |
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Drawdowns
RVER vs. FTAG - Drawdown Comparison
The maximum RVER drawdown since its inception was -26.21%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for RVER and FTAG.
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Drawdown Indicators
| RVER | FTAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.21% | -90.89% | +64.68% |
Max Drawdown (1Y)Largest decline over 1 year | -21.61% | -9.56% | -12.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.79% | — |
Current DrawdownCurrent decline from peak | -8.46% | -79.35% | +70.89% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -71.25% | +65.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.03% | 4.15% | +3.88% |
Volatility
RVER vs. FTAG - Volatility Comparison
Trenchless Fund ETF (RVER) has a higher volatility of 10.33% compared to First Trust Indxx Global Agriculture ETF (FTAG) at 3.95%. This indicates that RVER's price experiences larger fluctuations and is considered to be riskier than FTAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVER | FTAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 3.95% | +6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 19.23% | 10.93% | +8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.21% | 14.17% | +9.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.42% | 17.41% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.42% | 19.60% | +6.82% |
RVER vs. FTAG - Expense Ratio Comparison
RVER has a 0.65% expense ratio, which is lower than FTAG's 0.70% expense ratio.
Dividends
RVER vs. FTAG - Dividend Comparison
RVER's dividend yield for the trailing twelve months is around 1.53%, more than FTAG's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAG First Trust Indxx Global Agriculture ETF | 1.42% | 1.39% | 2.89% | 3.68% | 1.77% | 1.58% | 1.72% | 2.33% | 2.16% | 1.26% | 0.61% | 1.35% |
RVER Trenchless Fund ETF | 1.53% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RVER and FTAG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVER has higher volatility (10.33%) compared to FTAG (3.95%). In terms of maximum drawdown, RVER dropped -26.21% vs FTAG's -90.89%.
On 1-year performance, RVER leads with 17.51% vs 8.43% for FTAG. On fees, RVER is cheaper at 0.65% per year. On volatility, FTAG has been the lower-risk option at 3.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RVER has performed better with a 17.51% return vs 8.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RVER is cheaper with a 0.65% expense ratio, compared with 0.70% for FTAG.
RVER has the higher dividend yield at 1.53%, compared with 1.42% for FTAG.
They also come from different issuers: River1 and First Trust. Their fees differ too: 0.65% for RVER and 0.70% for FTAG.
RVER currently has the higher Sharpe Ratio (0.76 vs 0.60), 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.
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