AAVM vs RMIF
Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and LHA RISK-MANAGED INCOME ETF (RMIF, ETF).
AAVM vs RMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAVM
$25M
RMIF
$25M
Expense Ratio
Winner
AAVM
0.38%
RMIF
1.55%
Max Drawdown
AAVM
36.35%
Winner
RMIF
5.31%
Sharpe Ratio
Winner
AAVM
1.40
RMIF
-0.72
5Y Beta
AAVM
0.90
Winner
RMIF
0.12
5Y Dividends CAGR
AAVM
28.54%
RMIF
N/A
AAVM vs RMIF - Historical Returns
Returns include dividend reinvestment.
1M
AAVM
-1.03%
Winner
RMIF
-0.19%
3M
AAVM
-0.77%
Winner
RMIF
+0.09%
6M
Winner
AAVM
+4.95%
RMIF
-1.30%
1Y
Winner
AAVM
+23.92%
RMIF
+1.57%
5Y(CAGR)
AAVM
+6.35%
RMIF
N/A
10Y(CAGR)
AAVM
+4.68%
RMIF
N/A
Max(CAGR)
Winner
AAVM
+4.68%
RMIF
+4.63%
AAVM vs RMIF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAVM | RMIF |
|---|---|---|
| 2026 | +11.44% | -1.00% |
| 2025 | +17.99% | +4.29% |
| 2024 | +12.87% | +7.17% |
| 2023 | +1.34% | +4.15% |
| 2022 | -6.83% | N/A |
| 2021 | +3.43% | N/A |
| 2020 | +3.98% | N/A |
| 2019 | +4.52% | N/A |
| 2018 | -16.23% | N/A |
| 2017 | +14.62% | N/A |
AAVM vs RMIF Drawdown Comparison
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The current AAVM drawdown is -4.35%. The current RMIF drawdown is -1.42%.
| Rank | AAVM | RMIF |
|---|---|---|
| #1 | -34.70% Jan 23, 2018 - Aug 13, 2025 | -3.01% Feb 26, 2025 - Jun 25, 2025 |
| #2 | -10.85% Feb 27, 2026 - Apr 17, 2026 | -2.37% Jan 22, 2026 - Mar 27, 2026 |
| #3 | -5.17% May 29, 2026 - Jul 20, 2026 | -1.33% Jul 22, 2024 - Aug 15, 2024 |
| #4 | -4.64% Nov 12, 2025 - Nov 28, 2025 | -1.14% Sep 14, 2023 - Nov 29, 2023 |
| #5 | -3.72% Oct 6, 2025 - Oct 27, 2025 | -1.00% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -3.41% May 6, 2026 - May 26, 2026 | -0.80% Mar 28, 2024 - May 2, 2024 |
| #7 | -3.11% Apr 17, 2026 - May 6, 2026 | -0.77% Dec 27, 2023 - Feb 7, 2024 |
| #8 | -2.65% Aug 7, 2017 - Aug 31, 2017 | -0.63% Dec 11, 2024 - Jan 3, 2025 |
| #9 | -2.33% Jan 27, 2026 - Feb 6, 2026 | -0.62% Oct 27, 2025 - Nov 25, 2025 |
| #10 | -2.15% Jun 13, 2017 - Jul 12, 2017 | -0.62% Feb 9, 2024 - Feb 15, 2024 |
| #11 | -1.77% Nov 30, 2017 - Dec 18, 2017 | -0.43% Jun 12, 2024 - Jul 3, 2024 |
| #12 | -1.67% Nov 8, 2017 - Nov 17, 2017 | -0.40% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -0.38% Jul 31, 2023 - Aug 9, 2023 |
| #14 | -1.47% Oct 27, 2025 - Nov 10, 2025 | -0.36% Jul 13, 2023 - Jul 31, 2023 |
| #15 | -1.47% Sep 11, 2025 - Oct 1, 2025 | -0.31% Jan 6, 2025 - Jan 15, 2025 |
Correlation
Correlation between AAVM and RMIF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
AAVM vs RMIF dividend yield comparison.
| Year | AAVM | RMIF |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 2.05% | 5.70% |
| 2024 | 2.54% | 6.61% |
| 2023 | 4.13% | 3.70% |
| 2022 | 2.24% | 0.00% |
| 2021 | 0.82% | 0.00% |
| 2019 | 1.76% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.81% | 0.00% |
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