CIFG vs RMRC

Comparison between Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF) and ARMOR CORE RISK-MANAGED ETF (RMRC, ETF).

CIFG vs RMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIFG(ETF)	RMRC(ETF)
Net Assets	$7.10M	$7.10M
Expense Ratio	N/A	0.58%
Max Drawdown	71.71%	6.77%
Sharpe Ratio	0.90	0.15
5Y Beta	8.73	0.56

Net Assets

CIFG

$7.10M

RMRC

$7.10M

Expense Ratio

CIFG

N/A

RMRC

0.58%

Max Drawdown

CIFG

71.71%

Winner

RMRC

6.77%

Sharpe Ratio

Winner

CIFG

0.90

RMRC

0.15

5Y Beta

CIFG

8.73

Winner

RMRC

0.56

CIFG vs RMRC - Holdings Comparison

CIFG and RMRC have 0 common holdings. Overlap is 0.00%

CIFG's top 25 holdings weight is 6.94%. RMRC's top 25 holdings weight is 99.73%.

Rank	CIFG	RMRC
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.81%
#2	N/A	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.60%
#3	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.55%
#4	N/A	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.39%
#5	N/A	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.39%
#6	N/A	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.20%
#7	N/A	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.88%
#8	N/A	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.66%
#9	N/A	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.47%
#10	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.98%
#11	N/A	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.80%
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	11

CIFG vs RMRC - Historical Returns

Returns include dividend reinvestment.

Period	CIFG	RMRC
1 month	+31.42%	+0.87%
3 months	+134.28%	+5.00%
6 months	+12.27%	N/A
Max(CAGR)	-17.64%	+4.94%

Winner

CIFG

+31.42%

RMRC

+0.87%

Winner

CIFG

+134.28%

RMRC

+5.00%

CIFG

+12.27%

RMRC

N/A

Max(CAGR)

CIFG

-17.64%

Winner

RMRC

+4.94%

CIFG vs RMRC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CIFG	RMRC
2026	+32.02%	+1.43%
2025	-42.39%	N/A

CIFG vs RMRC Drawdown Comparison

The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current CIFG drawdown is -18.40%.

Rank	CIFG	RMRC
#1	-71.71% Dec 11, 2025 - May 27, 2026	-6.57% Feb 27, 2026 - May 6, 2026
#2	-38.91% Jun 2, 2026 - Jun 10, 2026	-1.53% May 28, 2026 - Jun 12, 2026
#3	-11.67% May 27, 2026 - Jun 2, 2026	-1.26% May 6, 2026 - May 22, 2026