RHTX vs SPY
RH Tactical Outlook ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, RHTX or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | RHTX | SPY |
|---|---|---|
| Expense Ratio | 1.51% | 0.09%Best |
| AUM | $8M | $814.4B |
| Dividend Yield | 0.00% | 1.01% |
| Holdings | 6 | 505 |
| YTD Return | +7.49% | +12.71%Best |
| 1Y Return | +14.95% | +19.36%Best |
| 3Y Return (annualized) | +14.48% | +21.09%Best |
| 5Y Return (annualized) | - | +12.69% |
| Volatility (annualized) | 14.2%Best | 15.7% |
| Max Drawdown | -24.7% | -24.5%Best |
| $10,000 over 4.8 years | $12,656 | $17,354Best |
| Top 10 Weight | - | 38.0% |
| 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, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 8, 2021 to Sep 8, 2026 (4.8 years).
RHTX 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 4.8 years both funds cover.
RHTX vs SPY Performance
RH Tactical Outlook ETF (RHTX) 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 RHTX returned +14.95% while SPY returned +19.36%. Year to date, RHTX is up 7.49% versus a gain of 12.71% for SPY.
Over three years, RHTX compounded at +14.48% per year against +21.09% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.2% 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 -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 0.92. 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
We hold position weights for 6 holdings in RHTX and 503 in SPY, totalling 98.9% and 100.0% 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 RHTX and 503 in SPY, against full books of 6 and 505.
What only one of them owns
Measured across the 6 and 503 positions we hold weights for.
SPY holds 493 positions RHTX does not, 99.4% of the fund.
Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%
You are not choosing between two funds in isolation.
Whichever of RHTX 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, RHTX or SPY?
RHTX has an expense ratio of 1.51% while SPY charges 0.09%. SPY is the cheaper option, by $142 a year on a $10,000 investment.
Which performed better, RHTX or SPY?
Over the past year RHTX returned +14.95% vs +19.36% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RHTX or SPY?
SPY has been the more volatile fund at 15.7% annualized versus 14.2% for RHTX. Worst drawdown: RHTX -24.7% vs SPY -24.5%.
Should I hold both RHTX and SPY?
RHTX and SPY have a monthly-return correlation of 0.92, 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, RHTX or SPY?
RHTX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than RHTX?
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.