RHRX vs SPY
Adaptive Tactical Rotation ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, RHRX or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. RHRX led over 1Y, SPY over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RHRX | SPY |
|---|---|---|
| Expense Ratio | 1.38% | 0.09%Best |
| AUM | $58M | $823.2B |
| Dividend Yield | 0.00% | 0.99% |
| Holdings | 7 | 1,515 |
| YTD Return | +18.42%Best | +13.53% |
| 1Y Return | +20.13%Best | +17.47% |
| 3Y Return (annualized) | +21.18% | +22.36%Best |
| 5Y Return (annualized) | +8.64% | +13.21%Best |
| Volatility (annualized) | 15.6%Tie | 15.6%Tie |
| Max Drawdown | -25.3% | -24.5%Best |
| $10,000 over 5 years | $15,134 | $18,596Best |
| Top 10 Weight | - | 38.2% |
| Fund Family | Adaptive ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 20, 2012 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Nov 8, 2021 to Oct 14, 2026 (4.9 years).
RHRX vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
RHRX vs SPY Performance
Adaptive Tactical Rotation ETF (RHRX) is an ETF from Adaptive ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year RHRX returned +20.13% while SPY returned +17.47%. Year to date, RHRX is up 18.42% versus a gain of 13.53% for SPY.
Over three years, RHRX compounded at +21.18% per year against +22.36% for SPY; over five years the annualized figures are +8.64% and +13.21% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RHRX and SPY have been equally volatile, both at 15.6% annualized.
The deepest peak-to-trough decline in our data was -25.3% for RHRX and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
RHRX charges 1.38% per year while SPY charges 0.09%. On a $10,000 position that is $138 vs $9 annually, a gap of $129 per year that compounds over a long holding period. On income, RHRX currently yields 0.00% against 0.99% for SPY.
Holdings Overlap
We hold position weights for 6 holdings in RHRX and 504 in SPY, totalling 100.6% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in RHRX and 504 in SPY, against full books of 7 and 1,515.
What only one of them owns
Our book lists 496 positions for SPY that do not appear in our book for RHRX (99.1% of the fund), and 6 for RHRX that do not appear in SPY (100.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of RHRX and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RHRX or SPY?
RHRX has an expense ratio of 1.38% while SPY charges 0.09%. SPY is the cheaper option, by $129 a year on a $10,000 investment.
Which performed better, RHRX or SPY?
Over the past year RHRX returned +20.13% vs +17.47% for SPY, so RHRX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RHRX or SPY?
RHRX and SPY have been equally volatile, both at 15.6% annualized. Worst drawdown: RHRX -25.3% vs SPY -24.5%.
Should I hold both RHRX and SPY?
RHRX and SPY have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, RHRX or SPY?
RHRX yields 0.00% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than RHRX?
SPY has a lower expense ratio. RHRX led over 1Y, SPY over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.