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RMIF vs. MUSI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RMIF vs. MUSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LHA Risk-Managed Income ETF (RMIF) and American Century Multisector Income ETF (MUSI). The values are adjusted to include any dividend payments, if applicable.

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RMIF vs. MUSI - Yearly Performance Comparison


2026 (YTD)202520242023
RMIF
LHA Risk-Managed Income ETF
-1.49%4.36%7.00%4.16%
MUSI
American Century Multisector Income ETF
-0.07%8.32%5.14%5.07%

Returns By Period

In the year-to-date period, RMIF achieves a -1.49% return, which is significantly lower than MUSI's -0.07% return.


RMIF

1D
0.41%
1M
-1.27%
YTD
-1.49%
6M
-0.40%
1Y
2.67%
3Y*
5Y*
10Y*

MUSI

1D
0.60%
1M
-1.80%
YTD
-0.07%
6M
1.26%
1Y
5.87%
3Y*
5.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RMIF vs. MUSI - Expense Ratio Comparison

RMIF has a 1.38% expense ratio, which is higher than MUSI's 0.36% expense ratio.


Return for Risk

RMIF vs. MUSI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMIF
RMIF Risk / Return Rank: 4242
Overall Rank
RMIF Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
RMIF Sortino Ratio Rank: 3838
Sortino Ratio Rank
RMIF Omega Ratio Rank: 4444
Omega Ratio Rank
RMIF Calmar Ratio Rank: 4242
Calmar Ratio Rank
RMIF Martin Ratio Rank: 4040
Martin Ratio Rank

MUSI
MUSI Risk / Return Rank: 7575
Overall Rank
MUSI Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MUSI Sortino Ratio Rank: 7070
Sortino Ratio Rank
MUSI Omega Ratio Rank: 7777
Omega Ratio Rank
MUSI Calmar Ratio Rank: 7575
Calmar Ratio Rank
MUSI Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMIF vs. MUSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LHA Risk-Managed Income ETF (RMIF) and American Century Multisector Income ETF (MUSI). 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.


RMIFMUSIDifference

Sharpe ratio

Return per unit of total volatility

0.85

1.35

-0.50

Sortino ratio

Return per unit of downside risk

1.11

1.77

-0.66

Omega ratio

Gain probability vs. loss probability

1.18

1.29

-0.12

Calmar ratio

Return relative to maximum drawdown

1.10

1.98

-0.88

Martin ratio

Return relative to average drawdown

3.82

8.07

-4.25

RMIF vs. MUSI - Sharpe Ratio Comparison

The current RMIF Sharpe Ratio is 0.85, which is lower than the MUSI Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of RMIF and MUSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RMIFMUSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.35

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

1.91

0.43

+1.47

Correlation

The correlation between RMIF and MUSI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RMIF vs. MUSI - Dividend Comparison

RMIF's dividend yield for the trailing twelve months is around 5.63%, less than MUSI's 5.74% yield.


TTM20252024202320222021
RMIF
LHA Risk-Managed Income ETF
5.63%5.70%6.61%3.70%0.00%0.00%
MUSI
American Century Multisector Income ETF
5.74%5.74%6.00%5.20%4.02%1.62%

Drawdowns

RMIF vs. MUSI - Drawdown Comparison

The maximum RMIF drawdown since its inception was -3.01%, smaller than the maximum MUSI drawdown of -13.91%. Use the drawdown chart below to compare losses from any high point for RMIF and MUSI.


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Drawdown Indicators


RMIFMUSIDifference

Max Drawdown

Largest peak-to-trough decline

-3.01%

-13.91%

+10.90%

Max Drawdown (1Y)

Largest decline over 1 year

-2.37%

-2.99%

+0.62%

Current Drawdown

Current decline from peak

-1.95%

-1.80%

-0.15%

Average Drawdown

Average peak-to-trough decline

-0.31%

-4.33%

+4.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.68%

0.74%

-0.06%

Volatility

RMIF vs. MUSI - Volatility Comparison

The current volatility for LHA Risk-Managed Income ETF (RMIF) is 1.56%, while American Century Multisector Income ETF (MUSI) has a volatility of 1.70%. This indicates that RMIF experiences smaller price fluctuations and is considered to be less risky than MUSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMIFMUSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.56%

1.70%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

2.19%

2.27%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

3.15%

4.35%

-1.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.62%

4.88%

-2.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.62%

4.88%

-2.26%