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RSMV vs. GARY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSMV vs. GARY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relative Strength Managed Volatility Strategy ETF (RSMV) and Mango Growth ETF (GARY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSMV achieves a 3.75% return, which is significantly lower than GARY's 25.69% return.


RSMV

1D
0.21%
1M
-2.86%
6M
3.16%
YTD
3.75%
1Y
15.76%
3Y*
5Y*
10Y*
ALL TIME*
9.43%

GARY

1D
0.88%
1M
-4.25%
6M
15.73%
YTD
25.69%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$600.48K$395.06K$299.75K
$134.05K$141.00K$245.91K

RSMV vs. GARY - Yearly Performance Comparison


Correlation

The correlation between RSMV and GARY is 0.82, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 22, 2025

0.82

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Return for Risk

RSMV vs. GARY — Risk / Return Rank

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

RSMV
RSMV Risk / Return Rank: 4343
Overall Rank
RSMV Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
RSMV Sortino Ratio Rank: 3838
Sortino Ratio Rank
RSMV Omega Ratio Rank: 3737
Omega Ratio Rank
RSMV Calmar Ratio Rank: 5353
Calmar Ratio Rank
RSMV Martin Ratio Rank: 4949
Martin Ratio Rank

GARY

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

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.

RSMV vs. GARY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relative Strength Managed Volatility Strategy ETF (RSMV) and Mango Growth ETF (GARY). 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.


RSMVGARYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.89

Martin ratioReturn relative to average drawdown

5.86

RSMV vs. GARY - Sharpe Ratio Comparison


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Drawdowns

RSMV vs. GARY - Drawdown Comparison

The maximum RSMV drawdown since its inception was -17.58%, which is greater than GARY's maximum drawdown of -12.67%. Use the drawdown chart below to compare losses from any high point for RSMV and GARY.


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Drawdown Indicators


RSMVGARYDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-12.67%

-4.91%

Max Drawdown (1Y)

Largest decline over 1 year

-7.27%

Current Drawdown

Current decline from peak

-5.70%

-8.40%

+2.70%

Average Drawdown

Average peak-to-trough decline

-3.87%

-2.40%

-1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

Volatility

RSMV vs. GARY - Volatility Comparison


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Volatility by Period


RSMVGARYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.56%

Volatility (6M)

Calculated over the trailing 6-month period

11.73%

Volatility (1Y)

Calculated over the trailing 1-year period

13.80%

22.34%

-8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.05%

22.34%

-7.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.05%

22.34%

-7.29%

RSMV vs. GARY - Expense Ratio Comparison

RSMV has a 0.95% expense ratio, which is higher than GARY's 0.77% expense ratio.


Dividends

RSMV vs. GARY - Dividend Comparison

RSMV's dividend yield for the trailing twelve months is around 0.97%, more than GARY's 0.04% yield.


Frequently Asked Questions


RSMV and GARY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GARY is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GARY is cheaper with a 0.77% expense ratio, compared with 0.95% for RSMV.

RSMV has the higher dividend yield at 0.97%, compared with 0.04% for GARY.

They also come from different issuers: Teucrium and Mango. Their fees differ too: 0.95% for RSMV and 0.77% for GARY.

Portfolio Optimizer

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