RHRX vs VYM

RHRX vs VYM

Which is better, RHRX or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. RHRX led over 1Y and 3Y, VYM over the full window.

Lower Fees: VYMHigher Returns: split

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

MetricRHRXVYM
Expense Ratio1.38%0.04%Best
AUM$49M$81.6B
Dividend Yield0.00%2.22%
Holdings8613
YTD Return+16.42%Best+13.15%
1Y Return+21.04%Best+17.82%
3Y Return (annualized)+19.46%Best+17.99%
5Y Return (annualized)-+12.16%
Volatility (annualized)15.8%13.7%Best
Max Drawdown-25.3%-15.8%Best
$10,000 over 4.8 years$14,747$16,775Best
Top 10 Weight-25.9%
Fund FamilyAdaptive ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 20, 2012Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 8, 2021 to Sep 10, 2026 (4.8 years).

RHRX vs VYM 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 4.8 years both funds cover.

RHRX vs VYM Performance

RH Tactical Rotation ETF (RHRX) is an ETF from Adaptive ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RHRX returned +21.04% while VYM returned +17.82%. Year to date, RHRX is up 16.42% versus a gain of 13.15% for VYM.

Over three years, RHRX compounded at +19.46% per year against +17.99% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RHRX has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 13.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.3% for RHRX and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RHRX charges 1.38% per year while VYM charges 0.04%. On a $10,000 position that is $138 vs $4 annually, a gap of $134 per year that compounds over a long holding period. On income, RHRX currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 5 holdings in RHRX and 603 in VYM, totalling 98.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 56 days apart, RHRX as of Aug 25, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 5 positions we hold weights for in RHRX and 603 in VYM, against full books of 8 and 613.

What only one of them owns

Our book lists 568 positions for VYM that do not appear in our book for RHRX (97.5% of the fund), and 5 for RHRX that do not appear in VYM (98.5%).

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 VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RHRXVYM

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Frequently Asked Questions

Which is cheaper, RHRX or VYM?

RHRX has an expense ratio of 1.38% while VYM charges 0.04%. VYM is the cheaper option, by $134 a year on a $10,000 investment.

Which performed better, RHRX or VYM?

Over the past year RHRX returned +21.04% vs +17.82% for VYM, 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 VYM?

RHRX has been the more volatile fund at 15.8% annualized versus 13.7% for VYM. Worst drawdown: RHRX -25.3% vs VYM -15.8%.

Should I hold both RHRX and VYM?

RHRX and VYM have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RHRX or VYM?

RHRX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RHRX?

VYM has a lower expense ratio. RHRX led over 1Y and 3Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.