RHRXvsQDFETF Comparison
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RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. Northern Trust Quality Dividend ETF (QDF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.4% for QDF. RHRX is up 17.84% year-to-date (YTD) with +$31M in YTD flows. QDF performs worse with 15.57% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of RHRX and QDF 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 QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHRX QDF | -0.03%+1.38% | -2.86%+4.49% | +17.84%+15.57% | +25.63%+22.37% | +71.85%+67.59% | +54.13%+74.85% |
| Flows | RHRX QDF | +$10M-$18M | +$15M-$27M | +$31M-$71M | +$29M-$62M | +$21M-$228M | +$18M-$260M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHRX QDF | +15.80%+11.92% | +14.20%+12.08% | +16.58%+14.25% | +17.86%+15.83% |
| Max drawdown | RHRX QDF | -5.63%-3.43% | -6.93%-7.83% | -20.52%-18.14% | -25.39%-22.14% |
| Max drawdown duration | RHRX QDF | 80d8d | 89d50d | 160d128d | 869d560d |
Trading data
RHRX | QDF | |
Last sale 9/4/2026 at 1:30 PM | $21.66 | $92.57 |
| Previous close 09/03/2026 | $21.73 | $92.74 |
| Consolidated volume 09/03/2026 | ||
| 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 indexRHRX | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
RHRX | QDF | |
|---|---|---|
| Last price | $21.66 | $92.57 |
| 1D performance | -0.33% | -0.18% |
| AuM | $50.43 M | $2.25 B |
| E/R | 2.39% | 0.4% |
Characteristics
RHRX | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptive Investments | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 519 | 114 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
RHRX
USA
93.58%
Other
6.42%
QDF
USA
96.07%
Other
3.93%
Sectors
RHRX
Technology
38.48%
Finance
19.7%
Industrials
13.67%
Other
28.15%
QDF
Technology
40.69%
Finance
20.5%
Industrials
9.91%
Healthcare
9%
Consumer Non-Cycl.
7.22%
Other
12.69%
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Diversification
RHRX
Total weight of top 15 holdings out of 15
32.62%
QDF
Total weight of top 15 holdings out of 15
49.14%
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%
QDF
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Cisco Systems, Inc.
2.93%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.79%
GE Aerospace
2.59%
Lam Research Corp.
2.54%
JPMorgan Chase & Co.
2.53%
Alphabet, Inc.
2.38%
Procter & Gamble Co.
2.26%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.88%
KLA Corp.
1.63%
Frequently asked questions about RHRX and QDF
How have the RHRX and QDF ETFs performed in 2026?
As of September 3, 2026, RHRX is up 17.84% year-to-date (YTD), while QDF has returned 15.57%. That puts RHRX better performer ahead so far this year.
Which ETF is attracting more investor money: RHRX or QDF?
Year-to-date, the RHRX ETF saw +$31M in flows, compared to -$71M for QDF.
Which ETF is more volatile: RHRX or QDF?
Over the past year, RHRX had a volatility of 14.2%, while QDF experienced 12.08%.
Which ETF is bigger: RHRX or QDF?
As of September 3, 2026, RHRX holds $50.43 M in assets under management (AUM), while QDF manages $2.25 B.
What sectors do the RHRX and QDF ETFs invest in?
RHRX leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the RHRX ETF and QDF ETF?
RHRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: RHRX or QDF?
RHRX holds 528 securities with 32.62% of its assets in the top 15. QDF has 115 securities and a top 15 weight of 49.14%.
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Latest news about RHRX & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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