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RHTXvsLGHETF Comparison

ETF 1

RHTX

Adaptive RH Tactical Outlook ETF

This fund is part of

Multi-Asset: Other

+0.2%

Full RHTX fund page

VS

ETF 2

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.56%

Full LGH fund page

Adaptive RH Tactical Outlook ETF (RHTX) belongs to the Multi-Asset: Other segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LGH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 1% for LGH. RHTX is up 5.02% year-to-date (YTD) with -$1M in YTD flows. LGH performs better with 7.26% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of RHTX and LGH 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 LGH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RHTX LGH	-1.58%+1.79%	-0.92%+3.13%	+5.02%+7.26%	+8.09%+11.60%	+50.29%+77.25%	+29.90%+62.66%
Flows	RHTX LGH	--$3M	-$199K-$10M	-$1M-$26M	-$1M-$19M	-$14M+$74M	-$6M+$128M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RHTX LGH	+11.43%+15.28%	+15.43%+16.48%	+15.02%+17.12%	+15.80%+16.71%
Max drawdown	RHTX LGH	-4.77%-4.90%	-12.78%-11.23%	-18.24%-18.42%	-23.94%-29.00%
Max drawdown duration	RHTX LGH	48d16d	196d120d	230d206d	929d806d

Trading data

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	RHTX	LGH
Last sale 10/15/2026 at 1:46 PM	$19.78	$66.72
Previous close 10/15/2026	$19.60	$66.42
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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RHTX

is actively managed and doesn’t replicate an index

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	RHTX	LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:46 PM

Live

Closed

	RHTX	LGH
Last price	$19.78	$66.72
1D performance	+0.92%	+0.45%
AuM	$7.73 M	$595.09 M
E/R	3.25%	1%

Characteristics

	RHTX	LGH
Management strategy	Active	Passive
Provider	Adaptive Investments	Howard Capital Management
Benchmark	-	HCM Retirement Defender 100 Index
N° of holdings	2758	414
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2012	October 7, 2019
ESG	No	No

More RHTX data on Trackinsight

More LGH data on Trackinsight

Exposure

Countries

RHTX

USA

78.76%

Other

21.24%

LGH

USA

78.54%

Other

21.46%

Sectors

RHTX

Technology

24.63%

Finance

13.05%

Healthcare

7.91%

Industrials

7.66%

Non-Corporate

7.05%

Other

39.7%

LGH

Technology

38.72%

Finance

10.26%

Consumer Non-Cycl.

7.45%

Healthcare

7.09%

Other

36.48%

Diversification

RHTX

Total weight of top 15 holdings out of 15

42.94%

LGH

Total weight of top 15 holdings out of 15

58.29%

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%

LGH

US25459W8626

19.74%

NVIDIA Corp.

7.17%

Apple, Inc.

6.55%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.49%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.34%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.65%

Micron Technology, Inc.

1.42%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.33%

JPMorgan Chase & Co.

1.31%

ExxonMobil Holdings Corp.

0.95%

Berkshire Hathaway, Inc.

0.94%

Frequently asked questions about RHTX and LGH

How have the RHTX and LGH ETFs performed in 2026?

As of October 14, 2026, RHTX is up 5.02% year-to-date (YTD), while LGH has returned 7.26%. That puts LGH better performer ahead so far this year.

Which ETF is attracting more investor money: RHTX or LGH?

Year-to-date, the RHTX ETF saw -$1M in flows, compared to -$26M for LGH.

Which ETF is more volatile: RHTX or LGH?

Over the past year, RHTX had a volatility of 15.43%, while LGH experienced 16.48%.

Which ETF is bigger: RHTX or LGH?

As of October 14, 2026, RHTX holds $7.73 M in assets under management (AUM), while LGH manages $595.09 M.

What sectors do the RHTX and LGH ETFs invest in?

RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LGH focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RHTX ETF and LGH ETF?

RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. LGH holds in its top three: US25459W8626, NVIDIA Corp. and Apple, Inc..

RHTXvsLGHETF Comparison

Adaptive RH Tactical Outlook ETF

HCM Retirement Defender 100 Index ETF

RHTX vs LGH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RHTX and LGH ETFs performed in 2026?

As of October 14, 2026, RHTX is up 5.02% year-to-date (YTD), while LGH has returned 7.26%. That puts LGH better performer ahead so far this year.

Which ETF is attracting more investor money: RHTX or LGH?

Year-to-date, the RHTX ETF saw -$1M in flows, compared to -$26M for LGH.

Which ETF is more volatile: RHTX or LGH?

Over the past year, RHTX had a volatility of 15.43%, while LGH experienced 16.48%.

Which ETF is bigger: RHTX or LGH?

As of October 14, 2026, RHTX holds $7.73 M in assets under management (AUM), while LGH manages $595.09 M.

What sectors do the RHTX and LGH ETFs invest in?

RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LGH focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RHTX ETF and LGH ETF?

RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. LGH holds in its top three: US25459W8626, NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: RHTX or LGH?

RHTX holds 2776 securities with 42.94% of its assets in the top 15. LGH has 416 securities and a top 15 weight of 58.29%.

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