RHTXvsITDCETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) and iShares LifePath Target Date 2035 ETF (ITDC) belong to the same industry segment: Multi-Asset: Other. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 0.1% for ITDC. RHTX is up 5.92% year-to-date (YTD) with -$1M in YTD flows. ITDC performs better with 7.12% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of RHTX and ITDC 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 ITDC 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 ITDC | -0.52%-0.06% | -0.16%-0.41% | +5.92%+7.12% | +8.36%+9.10% | +51.59%+54.58% | +30.59%n/a |
| Flows | RHTX ITDC | -+$6M | -$199K+$15M | -$1M+$49M | -$1M+$57M | -$14M+$110M | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX ITDC | +11.56%+8.47% | +15.44%+9.45% | +15.01%+9.96% | +15.81%n/a |
| Max drawdown | RHTX ITDC | -4.77%-2.90% | -12.78%-6.65% | -18.24%-10.58% | -23.94%n/a |
| Max drawdown duration | RHTX ITDC | 49d64d | 196d50d | 230d86d | 929dn/a |
Trading data
RHTX | ITDC | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $36.41 |
| Previous close 10/16/2026 | $19.78 | $36.61 |
| Consolidated volume 10/16/2026 | ||
| 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 | ITDC | |
|---|---|---|
| Last price | $19.60 | $36.41 |
| 1D performance | -0.92% | -0.54% |
| AuM | $7.79 M | $122.32 M |
| E/R | 3.25% | 0.1% |
Characteristics
RHTX | ITDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptive Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 2758 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
78.76%
Other
21.24%
ITDC
USA
66.3%
Other
33.7%
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
ITDC
Total weight of top 15 holdings out of 15
16.95%
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%
ITDC
NVIDIA Corp.
2.82%
Apple, Inc.
2.51%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.38%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
Broadcom Inc.
0.94%
Alphabet, Inc.
0.87%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Meta Platforms, Inc.
0.69%
BlackRock Cash Funds - Institutional
0.60%
Micron Technology, Inc.
0.59%
Tesla, Inc.
0.59%
JPMorgan Chase & Co.
0.52%
Berkshire Hathaway, Inc.
0.51%
Frequently asked questions about RHTX and ITDC
How have the RHTX and ITDC ETFs performed in 2026?
As of October 15, 2026, RHTX is up 5.92% year-to-date (YTD), while ITDC has returned 7.12%. That puts ITDC better performer ahead so far this year.
Which ETF is attracting more investor money: RHTX or ITDC?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to +$49M for ITDC.
Which ETF is more volatile: RHTX or ITDC?
Over the past year, RHTX had a volatility of 15.44%, while ITDC experienced 9.45%.
Which ETF is bigger: RHTX or ITDC?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while ITDC manages $122.32 M.
What sectors do the RHTX and ITDC ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.
What are the top holdings of the RHTX ETF and ITDC ETF?
RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. ITDC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RHTX or ITDC?
RHTX holds 2776 securities with 42.94% of its assets in the top 15. ITDC has 29223 securities and a top 15 weight of 16.95%.
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Latest news about RHTX & ITDC
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDC
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDC
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