RMRC vs. TMED

Last updated Jul 30, 2026

RMRC (ARMOR Core Risk-Managed ETF) and TMED (T. Rowe Price Health Care ETF) are both exchange-traded funds - RMRC is a Actively Managed fund actively managed by Exchange Traded Concepts, while TMED is a Health & Biotech Equities fund actively managed by T. Rowe Price. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. RMRC charges 0.60%/yr vs 0.44%/yr for TMED.

Performance

RMRC vs. TMED - Performance Comparison

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

Returns By Period

RMRC

• 1D: -0.80%
• 1M: 0.46%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TMED

• 1D: -0.74%
• 1M: 1.35%
• 6M: 16.95%
• YTD: 16.91%
• 1Y: 42.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 34.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RMRC ARMOR Core Risk-Managed ETF	$203.42K	$116.31K	$156.01K
TMED T. Rowe Price Health Care ETF	$576.43K	$346.09K	$158.73K

RMRC vs. TMED - Yearly Performance Comparison

	2026 (YTD)
RMRC ARMOR Core Risk-Managed ETF	2.77%
TMED T. Rowe Price Health Care ETF	14.74%

Correlation

The correlation between RMRC and TMED is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 24, 2026	0.67

Return for Risk

RMRC vs. TMED — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RMRC

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

TMED

TMED Risk / Return Rank: 91
TMED Sharpe Ratio Rank: 92
TMED Sortino Ratio Rank: 92
TMED Omega Ratio Rank: 90
TMED Calmar Ratio Rank: 90
TMED Martin Ratio Rank: 89

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RMRC vs. TMED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARMOR Core Risk-Managed ETF (RMRC) and T. Rowe Price Health Care ETF (TMED). 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.

	RMRC	TMED	Difference
Sharpe ratio: Return per unit of total volatility	—	2.32	—
Sortino ratio: Return per unit of downside risk	—	3.34	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	3.83	—
Martin ratio: Return relative to average drawdown	—	13.07	—

Drawdowns

RMRC vs. TMED - Drawdown Comparison

The maximum RMRC drawdown since its inception was -6.57%, smaller than the maximum TMED drawdown of -11.11%. Use the drawdown chart below to compare losses from any high point for RMRC and TMED.

Drawdown Indicators

	RMRC	TMED	Difference
Max Drawdown Largest peak-to-trough decline	-6.57%	-11.11%	+4.54%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.11%	—
Current Drawdown Current decline from peak	-0.80%	-1.80%	+1.00%
Average Drawdown Average peak-to-trough decline	-1.56%	-2.41%	+0.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.25%	—

Volatility

Volatility by Period

	RMRC	TMED	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.17%	18.35%	-8.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.17%	18.11%	-7.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.17%	18.11%	-7.94%

RMRC vs. TMED - Expense Ratio Comparison

RMRC has a 0.60% expense ratio, which is higher than TMED's 0.44% expense ratio.

Dividends

RMRC vs. TMED - Dividend Comparison

RMRC's dividend yield for the trailing twelve months is around 0.58%, more than TMED's 0.47% yield.

Position	TTM	2025
RMRC ARMOR Core Risk-Managed ETF	0.58%	0.00%
TMED T. Rowe Price Health Care ETF	0.47%	0.54%

Frequently Asked Questions

Can I hold both RMRC and TMED in my portfolio?

RMRC and TMED have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RMRC or TMED?

On fees, TMED is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RMRC or TMED?

TMED is cheaper with a 0.44% expense ratio, compared with 0.60% for RMRC.

Which ETF pays a higher dividend yield, RMRC or TMED?

RMRC has the higher dividend yield at 0.58%, compared with 0.47% for TMED.

What is the main difference between RMRC and TMED?

RMRC is categorized as Actively Managed, while TMED is Health & Biotech Equities. They also come from different issuers: Exchange Traded Concepts and T. Rowe Price. Their fees differ too: 0.60% for RMRC and 0.44% for TMED.