THMR vs. RHRX
THMR (THOR AdaptiveRisk Dynamic ETF) and RHRX (RH Tactical Rotation ETF) are both Tactical Allocation funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. THMR charges 1.10%/yr vs 1.36%/yr for RHRX.
Performance
THMR vs. RHRX - Performance Comparison
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Returns By Period
THMR
- 1D
- 0.16%
- 1M
- -2.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RHRX
- 1D
- 0.04%
- 1M
- -3.06%
- 6M
- 17.38%
- YTD
- 18.35%
- 1Y
- 30.99%
- 3Y*
- 19.68%
- 5Y*
- —
- 10Y*
- —
THMR vs. RHRX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
THMR THOR AdaptiveRisk Dynamic ETF | 1.65% |
RHRX RH Tactical Rotation ETF | 10.12% |
Correlation
The correlation between THMR and RHRX is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 9, 2026 | 0.84 |
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Return for Risk
THMR vs. RHRX — Risk / Return Rank
THMR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RHRX
THMR vs. RHRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for THOR AdaptiveRisk Dynamic ETF (THMR) and RH Tactical Rotation ETF (RHRX). 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.
| THMR | RHRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.56 | — |
| Martin ratioReturn relative to average drawdown | — | 15.77 | — |
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Drawdowns
THMR vs. RHRX - Drawdown Comparison
The maximum THMR drawdown since its inception was -7.95%, smaller than the maximum RHRX drawdown of -25.33%. Use the drawdown chart below to compare losses from any high point for THMR and RHRX.
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Drawdown Indicators
| THMR | RHRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.95% | -25.33% | +17.38% |
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 | -5.91% | -3.06% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -2.70% | -8.80% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
THMR vs. RHRX - Volatility Comparison
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Volatility by Period
| THMR | RHRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 14.21% | +0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 19.03% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 19.03% | -4.12% |
THMR vs. RHRX - Expense Ratio Comparison
THMR has a 1.10% expense ratio, which is lower than RHRX's 1.36% expense ratio.
Dividends
THMR vs. RHRX - Dividend Comparison
Neither THMR nor RHRX has paid dividends to shareholders.
Frequently Asked Questions
THMR and RHRX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THMR is cheaper at 1.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THMR is cheaper with a 1.10% expense ratio, compared with 1.36% for RHRX.
THMR and RHRX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: THOR Financial Technologies and Adaptive. Their fees differ too: 1.10% for THMR and 1.36% for RHRX.
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