RHTX vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricRHTXSPYWinner
Expense Ratio1.51%0.09%
AUM$8M$789.1B
Dividend Yield0.00%1.01%
Holdings8505
YTD Return+9.09%+13.68%
1Y Return+19.43%+21.53%
3Y Return (annualized)+14.84%+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)14.4%15.3%
Max Drawdown-24.7%-56.5%
Fund FamilyAdaptive ETFsState Street Investment Management
CategoryEquityEquity
InceptionSep 20, 2012Jan 22, 1993

RHTX vs SPY Performance

RH Tactical Outlook ETF (RHTX) is a ETF from Adaptive ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RHTX returned +19.43% while SPY returned +21.53%. Year to date, RHTX is up 9.09% versus a gain of 13.68% for SPY.

Over three years, RHTX compounded at +14.84% per year against +21.44% for SPY. Across the full 5-year window we track, SPY has the edge at +8.85% annualized vs +5.44%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.4% for RHTX. 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 -24.7% for RHTX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

RHTX charges 1.51% per year while SPY charges 0.09%. On a $10,000 position that is $151 vs $9 annually, a gap of $142 per year that compounds over a long holding period. On income, RHTX currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

RHTX and SPY share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, RHTX or SPY?

RHTX has an expense ratio of 1.51% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $142 per year of difference.

Which performed better, RHTX or SPY?

Over the past year RHTX returned +19.43% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), RHTX annualized +5.44% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, RHTX or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.4% for RHTX. Worst drawdown: RHTX -24.7% vs SPY -56.5%.

Should I hold both RHTX and SPY?

RHTX and SPY have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between RHTX and SPY?

RHTX and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, RHTX or SPY?

RHTX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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