RHTXvsDUKQETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) belongs to the Multi-Asset: Other segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 2.96% for DUKQ. RHTX is up 5.92% year-to-date (YTD) with -$1M in YTD flows. DUKQ performs better with 13.37% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of RHTX and DUKQ 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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RHTX vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHTX DUKQ | -0.52%+0.99% | -0.16%+0.41% | +5.92%+13.37% | +8.36%+15.15% | +51.59%n/a | +30.59%n/a |
| Flows | RHTX DUKQ | --$3M | -$199K-$3M | -$1M-$5M | -$1M-$7M | -$14M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX DUKQ | +11.56%+11.15% | +15.44%+13.34% | +15.01%n/a | +15.81%n/a |
| Max drawdown | RHTX DUKQ | -4.77%-4.34% | -12.78%-7.80% | -18.24%n/a | -23.94%n/a |
| Max drawdown duration | RHTX DUKQ | 49d60d | 196d64d | 230dn/a | 929dn/a |
Trading data
RHTX | DUKQ | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $31.15 |
| Previous close 10/15/2026 | $19.78 | $31.53 |
| 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
RHTX | DUKQ | |
|---|---|---|
| Last price | $19.60 | $31.15 |
| 1D performance | -0.92% | -1.22% |
| AuM | $7.79 M | $10.09 M |
| E/R | 3.25% | 2.96% |
Characteristics
RHTX | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptive Investments | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 2758 | 3039 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
78.76%
Other
21.24%
DUKQ
USA
90.05%
Other
9.95%
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
DUKQ
Total weight of top 15 holdings out of 15
28.26%
Top 15 holdings
Data as of August 31, 2026
RHTX
US46428Q1094
8.91%
US78463V1070
8.46%
Fidelity Investments Money Market Funds - Government Portfolio
7.02%
NVIDIA Corp.
3.69%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.75%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.21%
Alphabet, Inc.
1.09%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.71%
JPMorgan Chase & Co.
0.66%
Berkshire Hathaway, Inc.
0.64%
DUKQ
US92647X8305
6.13%
NVIDIA Corp.
3.66%
Apple, Inc.
3.16%
Microsoft Corp.
2.55%
Amazon.com, Inc.
1.83%
Micron Technology, Inc.
1.50%
Alphabet, Inc.
1.50%
Alphabet, Inc.
1.27%
Broadcom Inc.
1.20%
Advanced Micro Devices, Inc.
1.17%
Meta Platforms, Inc.
1.00%
Sandisk Corp.
0.95%
Tesla, Inc.
0.93%
Intel Corp.
0.72%
Cisco Systems, Inc.
0.70%
Frequently asked questions about RHTX and DUKQ
How have the RHTX and DUKQ ETFs performed in 2026?
As of October 15, 2026, RHTX is up 5.92% year-to-date (YTD), while DUKQ has returned 13.37%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: RHTX or DUKQ?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to -$5M for DUKQ.
Which ETF is more volatile: RHTX or DUKQ?
Over the past year, RHTX had a volatility of 15.44%, while DUKQ experienced 13.34%.
Which ETF is bigger: RHTX or DUKQ?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while DUKQ manages $10.09 M.
What sectors do the RHTX and DUKQ ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the RHTX ETF and DUKQ ETF?
RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. DUKQ holds in its top three: US92647X8305, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: RHTX or DUKQ?
RHTX holds 2776 securities with 42.94% of its assets in the top 15. DUKQ has 3066 securities and a top 15 weight of 28.26%.
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