RMRC vs. TOT

Last updated Jul 30, 2026

RMRC (ARMOR Core Risk-Managed ETF) and TOT (LionShares U.S. Equity Total Return ETF) are both Actively Managed funds. Both are actively managed. Their 0.44 correlation means their historical movements had little consistent relationship. RMRC charges 0.60%/yr vs 0.07%/yr for TOT.

Performance

RMRC vs. TOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARMOR Core Risk-Managed ETF (RMRC) and LionShares U.S. Equity Total Return ETF (TOT). 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*: —

TOT

• 1D: -1.55%
• 1M: -1.80%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*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
TOT LionShares U.S. Equity Total Return ETF	$11.96K	$10.63K	$29.27K

RMRC vs. TOT - Yearly Performance Comparison

	2026 (YTD)
RMRC ARMOR Core Risk-Managed ETF	1.16%
TOT LionShares U.S. Equity Total Return ETF	-2.08%

Correlation

The correlation between RMRC and TOT is 0.44, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.44

Return for Risk

RMRC vs. TOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARMOR Core Risk-Managed ETF (RMRC) and LionShares U.S. Equity Total Return ETF (TOT). 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.

Drawdowns

RMRC vs. TOT - Drawdown Comparison

The maximum RMRC drawdown since its inception was -6.57%, which is greater than TOT's maximum drawdown of -4.26%. Use the drawdown chart below to compare losses from any high point for RMRC and TOT.

Drawdown Indicators

	RMRC	TOT	Difference
Max Drawdown Largest peak-to-trough decline	-6.57%	-4.26%	-2.31%
Current Drawdown Current decline from peak	-0.80%	-3.52%	+2.72%
Average Drawdown Average peak-to-trough decline	-1.56%	-1.48%	-0.08%

Volatility

Volatility by Period

	RMRC	TOT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.17%	13.32%	-3.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.17%	13.32%	-3.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.17%	13.32%	-3.15%

RMRC vs. TOT - Expense Ratio Comparison

RMRC has a 0.60% expense ratio, which is higher than TOT's 0.07% expense ratio.

Dividends

RMRC vs. TOT - Dividend Comparison

RMRC's dividend yield for the trailing twelve months is around 0.58%, while TOT has not paid dividends to shareholders.

Position	TTM
RMRC ARMOR Core Risk-Managed ETF	0.58%
TOT LionShares U.S. Equity Total Return ETF	0.00%

Frequently Asked Questions

Can I hold both RMRC and TOT in my portfolio?

RMRC and TOT have a correlation of 0.44, 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 TOT?

On fees, TOT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RMRC or TOT?

TOT is cheaper with a 0.07% expense ratio, compared with 0.60% for RMRC.

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

RMRC has the higher dividend yield at 0.58%, compared with 0.00% for TOT.

What is the main difference between RMRC and TOT?

They also come from different issuers: Exchange Traded Concepts and LionShares. Their fees differ too: 0.60% for RMRC and 0.07% for TOT.