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RHRXvsTOPCETF Comparison

ETF 1

RHRX

RH Tactical Rotation ETF

This fund is part of

Uncategorized Equities

+0.24%

Full RHRX fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.43%

Full TOPC fund page

RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. RHRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.15% for TOPC. RHRX is up 16.66% year-to-date (YTD) with +$30M in YTD flows. TOPC performs worse with 12.9% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of RHRX and TOPC 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 TOPC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RHRX TOPC	-1.03%+0.81%	-3.04%+1.05%	+16.66%+12.90%	+25.39%+20.15%	+69.33%n/a	+53.13%n/a
Flows	RHRX TOPC	+$9M+$2M	+$14M+$2M	+$30M+$13M	+$28M+$19M	+$20M-	+$17M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RHRX TOPC	+15.89%+12.85%	+14.24%+12.18%	+16.59%n/a	+17.86%n/a
Max drawdown	RHRX TOPC	-5.63%-3.76%	-6.93%-8.01%	-20.52%n/a	-25.39%n/a
Max drawdown duration	RHRX TOPC	78d10d	89d63d	160dn/a	869dn/a

Trading data

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	RHRX	TOPC
Last sale 9/3/2026 at 1:30 PM	$21.73	$35.18
Previous close 09/02/2026	$21.62	$34.83
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	TOPC
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	TOPC
Last price	$21.73	$35.18
1D performance	+0.53%	+0.99%
AuM	$48.86 M	$33.09 M
E/R	2.39%	0.15%

Characteristics

	RHRX	TOPC
Management strategy	Active	Passive
Provider	Adaptive Investments	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	519	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2012	April 16, 2025
ESG	No	No

More RHRX data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

RHRX

USA

93.58%

Other

6.42%

TOPC

USA

95.71%

Other

4.29%

Sectors

RHRX

Technology

38.48%

Finance

19.7%

Industrials

13.67%

Other

28.15%

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Consumer Non-Cycl.

9.34%

Industrials

9.15%

Other

19%

Diversification

RHRX

Total weight of top 15 holdings out of 15

32.62%

TOPC

Total weight of top 15 holdings out of 15

31.91%

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%

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

US30233Q1085

1.23%

Frequently asked questions about RHRX and TOPC

RHRXvsTOPCETF Comparison

RH Tactical Rotation ETF

iShares S&P 500 3% Capped ETF

RHRX vs TOPC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RHRX and TOPC ETFs performed in 2026?

As of September 1, 2026, RHRX is up 16.66% year-to-date (YTD), while TOPC has returned 12.9%. That puts RHRX better performer ahead so far this year.

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

Year-to-date, the RHRX ETF saw +$30M in flows, compared to +$13M for TOPC.

Which ETF is more volatile: RHRX or TOPC?

Over the past year, RHRX had a volatility of 14.24%, while TOPC experienced 12.18%.

Which ETF is bigger: RHRX or TOPC?

As of September 1, 2026, RHRX holds $48.86 M in assets under management (AUM), while TOPC manages $33.09 M.

What sectors do the RHRX and TOPC ETFs invest in?

RHRX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: RHRX or TOPC?

RHRX holds 528 securities with 32.62% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.

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