RHRXvsTDVGETF Comparison
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RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. RHRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.5% for TDVG. RHRX is up 17.77% year-to-date (YTD) with +$38M in YTD flows. TDVG performs worse with 11.81% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of RHRX and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHRX TDVG | +1.30%+1.96% | -0.65%+1.23% | +17.77%+11.81% | +18.80%+14.53% | +77.08%+58.39% | +57.62%+59.82% |
| Flows | RHRX TDVG | +$7M-$131M | +$21M-$76M | +$38M+$13M | +$37M+$43M | +$29M+$686M | +$25M+$887M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHRX TDVG | +9.07%+8.01% | +13.94%+9.60% | +16.50%+11.85% | +17.74%+14.10% |
| Max drawdown | RHRX TDVG | -4.55%-4.60% | -6.93%-7.22% | -20.52%-14.08% | -25.39%-19.15% |
| Max drawdown duration | RHRX TDVG | 63d64d | 89d49d | 160d126d | 869d712d |
Trading data
RHRX | TDVG | |
Last sale 10/16/2026 at 1:30 PM | $21.59 | $49.80 |
| Previous close 10/15/2026 | $21.75 | $49.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RHRX | TDVG | |
|---|---|---|
| Last price | $21.59 | $49.80 |
| 1D performance | -0.74% | -0.18% |
| AuM | $57.77 M | $1.32 B |
| E/R | 2.39% | 0.5% |
Characteristics
RHRX | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptive Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 522 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
RHRX
USA
94.42%
Other
5.58%
TDVG
USA
91.63%
Other
8.37%
Sectors
RHRX
Technology
29.92%
Finance
26.57%
Industrials
19.34%
Other
24.18%
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
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Diversification
RHRX
Total weight of top 15 holdings out of 15
29.44%
TDVG
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of August 31, 2026
RHRX
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.27%
Berkshire Hathaway, Inc.
3.05%
Micron Technology, Inc.
2.70%
Fidelity Investments Money Market Funds - Government Portfolio
2.27%
Broadcom Inc.
1.78%
Apple, Inc.
1.77%
Visa, Inc.
1.59%
Caterpillar, Inc.
1.55%
Advanced Micro Devices, Inc.
1.51%
Microsoft Corp.
1.43%
Bank of America Corp.
1.38%
GE Aerospace
1.32%
Mastercard, Inc.
1.20%
RTX Corp.
1.18%
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
Frequently asked questions about RHRX and TDVG
How have the RHRX and TDVG ETFs performed in 2026?
As of October 15, 2026, RHRX is up 17.77% year-to-date (YTD), while TDVG has returned 11.81%. That puts RHRX better performer ahead so far this year.
Which ETF is attracting more investor money: RHRX or TDVG?
Year-to-date, the RHRX ETF saw +$38M in flows, compared to +$13M for TDVG.
Which ETF is more volatile: RHRX or TDVG?
Over the past year, RHRX had a volatility of 13.94%, while TDVG experienced 9.6%.
Which ETF is bigger: RHRX or TDVG?
As of October 15, 2026, RHRX holds $57.77 M in assets under management (AUM), while TDVG manages $1.32 B.
What sectors do the RHRX and TDVG ETFs invest in?
RHRX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the RHRX ETF and TDVG ETF?
RHRX top holdings include NVIDIA Corp., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: RHRX or TDVG?
RHRX holds 527 securities with 29.44% of its assets in the top 15. TDVG has 92 securities and a top 15 weight of 38.23%.
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Latest news about RHRX & TDVG
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