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RMRC vs. HYLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RMRC vs. HYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARMOR Core Risk-Managed ETF (RMRC) and High Yield ETF (HYLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RMRC

1D
0.03%
1M
1.48%
6M
YTD
1Y
3Y*
5Y*
10Y*

HYLD

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMRC vs. HYLD - Yearly Performance Comparison


2026 (YTD)
RMRC
ARMOR Core Risk-Managed ETF
2.27%
HYLD
High Yield ETF
0.00%

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Return for Risk

RMRC vs. HYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARMOR Core Risk-Managed ETF (RMRC) and High Yield ETF (HYLD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RMRC vs. HYLD - Sharpe Ratio Comparison


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Drawdowns

RMRC vs. HYLD - Drawdown Comparison


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Drawdown Indicators


RMRCHYLDDifference

Max Drawdown

Largest peak-to-trough decline

-6.57%

Current Drawdown

Current decline from peak

-0.86%

Average Drawdown

Average peak-to-trough decline

-1.70%

Volatility

RMRC vs. HYLD - Volatility Comparison


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Volatility by Period


RMRCHYLDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

10.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.37%

RMRC vs. HYLD - Expense Ratio Comparison

RMRC has a 0.60% expense ratio, which is lower than HYLD's 1.29% expense ratio.


Dividends

RMRC vs. HYLD - Dividend Comparison

RMRC's dividend yield for the trailing twelve months is around 0.59%, while HYLD has not paid dividends to shareholders.


PositionTTM202320222021202020192018201720162015
HYLD
High Yield ETF
0.00%4.67%7.86%6.45%7.52%7.46%7.97%7.18%6.59%10.87%
RMRC
ARMOR Core Risk-Managed ETF
0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, RMRC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RMRC is cheaper with a 0.60% expense ratio, compared with 1.29% for HYLD.

RMRC has the higher dividend yield at 0.59%, compared with 0.00% for HYLD.

RMRC is categorized as Actively Managed, while HYLD is High Yield Bonds. Their fees differ too: 0.60% for RMRC and 1.29% for HYLD.

Portfolio Optimizer

Find the right allocation for RMRC and HYLD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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