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RHRXvsEPSETF Comparison

ETF 1

RHRX

RH Tactical Rotation ETF

This fund is part of

Uncategorized Equities

+0.24%

Full RHRX fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.43%

Full EPS fund page

RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. RHRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.08% for EPS. RHRX is up 16.66% year-to-date (YTD) with +$30M in YTD flows. EPS performs worse with 14.47% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of RHRX and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RHRX vs EPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RHRX EPS	-1.03%+0.99%	-3.04%+1.90%	+16.66%+14.47%	+25.39%+22.34%	+69.33%+76.79%	+53.13%+79.62%
Flows	RHRX EPS	+$9M+$20M	+$14M+$63M	+$30M+$92M	+$28M+$165M	+$20M+$377M	+$17M+$471M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RHRX EPS	+15.89%+12.96%	+14.24%+12.17%	+16.59%+14.14%	+17.86%+16.22%
Max drawdown	RHRX EPS	-5.63%-4.22%	-6.93%-8.40%	-20.52%-17.76%	-25.39%-23.62%
Max drawdown duration	RHRX EPS	78d59d	89d70d	160d128d	869d707d

Trading data

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	RHRX	EPS
Last sale 9/3/2026 at 1:30 PM	$21.73	$81.53
Previous close 09/02/2026	$21.62	$80.60
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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RHRX

is actively managed and doesn’t replicate an index

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	RHRX	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	RHRX	EPS
Last price	$21.73	$81.53
1D performance	+0.53%	+1.15%
AuM	$48.86 M	$1.66 B
E/R	2.39%	0.08%

Characteristics

	RHRX	EPS
Management strategy	Active	Passive
Provider	Adaptive Investments	WisdomTree
Benchmark	-	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	519	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2012	February 23, 2007
ESG	No	No

More RHRX data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

RHRX

USA

93.58%

Other

6.42%

EPS

USA

96%

Other

4%

Sectors

RHRX

Technology

38.48%

Finance

19.7%

Industrials

13.67%

Other

28.15%

EPS

Technology

42.06%

Finance

17.17%

Consumer Non-Cycl.

10.55%

Healthcare

9.82%

Other

20.4%

Diversification

RHRX

Total weight of top 15 holdings out of 15

32.62%

EPS

Total weight of top 15 holdings out of 15

43.84%

Top 15 holdings

Data as of July 31, 2026

RHRX

NVIDIA Corp.

4.84%

Apple, Inc.

3.36%

Microsoft Corp.

2.56%

Broadcom Inc.

2.53%

Micron Technology, Inc.

2.51%

JPMorgan Chase & Co.

2.35%

Berkshire Hathaway, Inc.

2.25%

Fidelity Investments Money Market Funds - Government Portfolio

2.18%

Amazon.com, Inc.

1.97%

Advanced Micro Devices, Inc.

1.83%

Alphabet, Inc.

1.55%

Alphabet, Inc.

1.25%

Intel Corp.

1.21%

Caterpillar, Inc.

1.13%

Visa, Inc.

1.11%

EPS

NVIDIA Corp.

6.93%

Apple, Inc.

5.87%

Alphabet, Inc.

5.82%

Amazon.com, Inc.

5.65%

Microsoft Corp.

4.13%

Meta Platforms, Inc.

2.76%

JPMorgan Chase & Co.

2.23%

Berkshire Hathaway, Inc.

1.73%

Broadcom Inc.

1.59%

Micron Technology, Inc.

1.41%

US30233Q1085

1.39%

Johnson & Johnson

1.26%

Bank of America Corp.

1.12%

Eli Lilly & Co.

0.98%

Merck & Co., Inc.

0.96%

Frequently asked questions about RHRX and EPS

RHRXvsEPSETF Comparison

RH Tactical Rotation ETF

WisdomTree U.S. LargeCap Fund

RHRX vs EPS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RHRX and EPS ETFs performed in 2026?

As of September 1, 2026, RHRX is up 16.66% year-to-date (YTD), while EPS has returned 14.47%. That puts RHRX better performer ahead so far this year.

Which ETF is attracting more investor money: RHRX or EPS?

Year-to-date, the RHRX ETF saw +$30M in flows, compared to +$92M for EPS.

Which ETF is more volatile: RHRX or EPS?

Over the past year, RHRX had a volatility of 14.24%, while EPS experienced 12.17%.

Which ETF is bigger: RHRX or EPS?

As of September 1, 2026, RHRX holds $48.86 M in assets under management (AUM), while EPS manages $1.66 B.

What sectors do the RHRX and EPS ETFs invest in?

RHRX leans toward sectors like Technology, Finance and Industrials. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RHRX ETF and EPS ETF?

RHRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: RHRX or EPS?

RHRX holds 528 securities with 32.62% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 43.84%.

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