RHTXvsITDDETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 0.11% for ITDD. RHTX is up 5.92% year-to-date (YTD) with -$1M in YTD flows. ITDD performs better with 8.63% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of RHTX and ITDD 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 ITDD 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 ITDD | -0.52%-0.11% | -0.16%-0.30% | +5.92%+8.63% | +8.36%+10.99% | +51.59%+61.84% | +30.59%n/a |
| Flows | RHTX ITDD | -+$4M | -$199K+$19M | -$1M+$53M | -$1M+$67M | -$14M+$110M | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX ITDD | +11.56%+9.39% | +15.44%+10.74% | +15.01%+11.34% | +15.81%n/a |
| Max drawdown | RHTX ITDD | -4.77%-2.99% | -12.78%-7.53% | -18.24%-12.53% | -23.94%n/a |
| Max drawdown duration | RHTX ITDD | 49d64d | 196d50d | 230d86d | 929dn/a |
Trading data
RHTX | ITDD | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $38.26 |
| Previous close 10/15/2026 | $19.78 | $38.53 |
| 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 | ITDD | |
|---|---|---|
| Last price | $19.60 | $38.26 |
| 1D performance | -0.92% | -0.71% |
| AuM | $7.79 M | $122.44 M |
| E/R | 3.25% | 0.11% |
Characteristics
RHTX | ITDD | |
|---|---|---|
| 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%
ITDD
USA
64.71%
Other
35.29%
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
ITDD
Total weight of top 15 holdings out of 15
18.81%
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%
ITDD
NVIDIA Corp.
3.19%
Apple, Inc.
2.84%
Microsoft Corp.
2.33%
Amazon.com, Inc.
1.56%
Alphabet, Inc.
1.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Broadcom Inc.
1.07%
Alphabet, Inc.
0.99%
Meta Platforms, Inc.
0.78%
Micron Technology, Inc.
0.67%
Tesla, Inc.
0.67%
JPMorgan Chase & Co.
0.59%
Berkshire Hathaway, Inc.
0.58%
Eli Lilly & Co.
0.57%
Samsung Electronics Co., Ltd.
0.56%
Frequently asked questions about RHTX and ITDD
How have the RHTX and ITDD ETFs performed in 2026?
As of October 15, 2026, RHTX is up 5.92% year-to-date (YTD), while ITDD has returned 8.63%. That puts ITDD better performer ahead so far this year.
Which ETF is attracting more investor money: RHTX or ITDD?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to +$53M for ITDD.
Which ETF is more volatile: RHTX or ITDD?
Over the past year, RHTX had a volatility of 15.44%, while ITDD experienced 10.74%.
Which ETF is bigger: RHTX or ITDD?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while ITDD manages $122.44 M.
What sectors do the RHTX and ITDD ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITDD focuses on Technology, Finance and Industrials.
What are the top holdings of the RHTX ETF and ITDD ETF?
RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. ITDD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RHTX or ITDD?
RHTX holds 2776 securities with 42.94% of its assets in the top 15. ITDD has 29223 securities and a top 15 weight of 18.81%.
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