PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ARMR vs. RHM.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARMR and RHM.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

ARMR vs. RHM.DE

Last updated May 31, 2025

Compare and contrast key facts about Armor US Equity Index ETF (ARMR) and Rheinmetall AG (RHM.DE).

ARMR is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Armor US Equity Index. It was launched on Feb 11, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMR or RHM.DE.

Performance

ARMR vs. RHM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Armor US Equity Index ETF (ARMR) and Rheinmetall AG (RHM.DE). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period

ARMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

RHM.DE

YTD

208.26%

1M

26.39%

6M

204.39%

1Y

266.73%

3Y*

117.87%

5Y*

94.50%

10Y*

47.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Armor US Equity Index ETF

Rheinmetall AG

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARMR vs. RHM.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARMR
RHM.DE
The Risk-Adjusted Performance Rank of RHM.DE is 9999
Overall Rank
The Sharpe Ratio Rank of RHM.DE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARMR vs. RHM.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Armor US Equity Index ETF (ARMR) and Rheinmetall AG (RHM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

No data
No data
No data
No data

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARMR vs. RHM.DE - Dividend Comparison

ARMR has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 0.43%.

TTM20242023202220212020201920182017201620152014
ARMR
Armor US Equity Index ETF		0.00%0.00%3.06%2.92%0.53%1.16%0.00%0.00%0.00%0.00%0.00%0.00%
RHM.DE
Rheinmetall AG		0.43%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%

Drawdowns

ARMR vs. RHM.DE - Drawdown Comparison

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARMR vs. RHM.DE - Volatility Comparison

Loading data...