RHTXvsPFFETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 0.45% for PFF. RHTX is up 5.92% year-to-date (YTD) with -$1M in YTD flows. PFF performs worse with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of RHTX and PFF 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 PFF 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 PFF | -0.52%-2.87% | -0.16%-3.45% | +5.92%-2.93% | +8.36%-2.81% | +51.59%+19.92% | +30.59%-0.19% |
| Flows | RHTX PFF | --$249M | -$199K-$710M | -$1M-$1.20B | -$1M-$1.54B | -$14M-$129M | -$6M-$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX PFF | +11.56%+7.74% | +15.44%+6.79% | +15.01%+7.72% | +15.81%+9.56% |
| Max drawdown | RHTX PFF | -4.77%-5.45% | -12.78%-6.56% | -18.24%-10.45% | -23.94%-20.84% |
| Max drawdown duration | RHTX PFF | 49d64d | 196d159d | 230d323d | 929d992d |
Trading data
RHTX | PFF | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $28.86 |
| Previous close 10/16/2026 | $19.78 | $29.17 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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RHTX
is actively managed and doesn’t replicate an indexRHTX | PFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RHTX | PFF | |
|---|---|---|
| Last price | $19.60 | $28.86 |
| 1D performance | -0.92% | -1.06% |
| AuM | $7.79 M | $11.96 B |
| E/R | 3.25% | 0.45% |
Characteristics
RHTX | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptive Investments | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 2758 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
78.76%
Other
21.24%
PFF
USA
96.7%
Other
3.3%
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
PFF
Total weight of top 15 holdings out of 15
28.1%
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%
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about RHTX and PFF
How have the RHTX and PFF ETFs performed in 2026?
As of October 15, 2026, RHTX is up 5.92% year-to-date (YTD), while PFF has lost -2.93%. That puts RHTX better performer ahead so far this year.
Which ETF is attracting more investor money: RHTX or PFF?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to -$1.20B for PFF.
Which ETF is more volatile: RHTX or PFF?
Over the past year, RHTX had a volatility of 15.44%, while PFF experienced 6.79%.
Which ETF is bigger: RHTX or PFF?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while PFF manages $11.96 B.
What sectors do the RHTX and PFF ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the RHTX ETF and PFF ETF?
RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: RHTX or PFF?
RHTX holds 2776 securities with 42.94% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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