EMDV vs RMRC
Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and ARMOR CORE RISK-MANAGED ETF (RMRC, ETF).
EMDV vs RMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDV
$7M
Winner
RMRC
$7.10M
Expense Ratio
EMDV
0.60%
Winner
RMRC
0.58%
Max Drawdown
EMDV
41.39%
Winner
RMRC
6.77%
Sharpe Ratio
EMDV
-0.23
Winner
RMRC
0.02
5Y Beta
Winner
EMDV
0.43
RMRC
0.49
5Y Dividends CAGR
EMDV
-7.81%
RMRC
N/A
EMDV vs RMRC - Holdings Comparison
EMDV and RMRC have 0 common holdings. Overlap is 0.00%
EMDV's top 25 holdings weight is 58.02%. RMRC's top 25 holdings weight is 99.72%.
| Rank | EMDV | RMRC |
|---|---|---|
| #1 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 3.35% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.55% |
| #2 | WISTRON CORP (n/a) - 2.66% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.82% |
| #3 | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.64% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.50% |
| #4 | PIDILITE INDUSTRIES LTD (n/a) - 2.47% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.46% |
| #5 | n/a (n/a) - 2.46% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.15% |
| #6 | WEG SA (n/a) - 2.38% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.23% |
| #7 | HDFC ASSET MANAGEMENT CO LTD (n/a) - 2.35% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.10% |
| #8 | HACI OMER SABANCI HOLDING AS (n/a) - 2.32% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.78% |
| #9 | NHPC LTD (n/a) - 2.29% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.58% |
| #10 | SUNDARAM FINANCE LTD (n/a) - 2.28% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.84% |
| #11 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.26% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.71% |
| #12 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.24% | N/A |
| #13 | SHOPRITE HOLDINGS LTD (n/a) - 2.24% | N/A |
| #14 | n/a (n/a) - 2.23% | N/A |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.22% | N/A |
| #16 | GULF DEVELOPMENT PCL NVDR (n/a) - 2.21% | N/A |
| #17 | MPHASIS LTD (n/a) - 2.18% | N/A |
| #18 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.17% | N/A |
| #19 | n/a (n/a) - 2.17% | N/A |
| #20 | BANK OF CHINA LTD CLASS A (n/a) - 2.16% | N/A |
| #21 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.15% | N/A |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.15% | N/A |
| #23 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.15% | N/A |
| #24 | MOUWASAT MEDICAL SERVICES CO (n/a) - 2.15% | N/A |
| #25 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.14% | N/A |
| Total Holdings | 66 | 11 |
EMDV vs RMRC - Historical Returns
Returns include dividend reinvestment.
1M
EMDV
+1.21%
Winner
RMRC
+1.43%
3M
EMDV
-2.62%
Winner
RMRC
+2.96%
6M
EMDV
-0.84%
Winner
RMRC
+2.21%
1Y
EMDV
+1.53%
RMRC
N/A
5Y(CAGR)
EMDV
-2.35%
RMRC
N/A
10Y(CAGR)
EMDV
+1.68%
RMRC
N/A
Max(CAGR)
EMDV
+3.70%
Winner
RMRC
+5.46%
EMDV vs RMRC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMDV | RMRC |
|---|---|---|
| 2026 | -1.64% | +2.21% |
| 2025 | +12.17% | N/A |
| 2024 | +0.87% | N/A |
| 2023 | -1.77% | N/A |
| 2022 | -18.56% | N/A |
| 2021 | +0.40% | N/A |
| 2020 | -1.25% | N/A |
| 2019 | +14.91% | N/A |
| 2018 | -8.38% | N/A |
| 2017 | +30.18% | N/A |
| 2016 | +19.57% | N/A |
EMDV vs RMRC Drawdown Comparison
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current EMDV drawdown is -16.58%. The current RMRC drawdown is -0.66%.
| Rank | EMDV | RMRC |
|---|---|---|
| #1 | -39.20% Jan 26, 2018 - Jan 8, 2021 | -6.57% Feb 27, 2026 - May 6, 2026 |
| #2 | -34.98% Jun 4, 2021 - Oct 31, 2022 | -1.58% Jun 16, 2026 - Jun 29, 2026 |
| #3 | -13.43% Aug 15, 2016 - Mar 16, 2017 | -1.53% May 28, 2026 - Jun 12, 2026 |
| #4 | -10.49% Apr 19, 2016 - Jul 25, 2016 | -1.39% Jul 16, 2026 - Jul 23, 2026 |
| #5 | -5.31% Feb 12, 2021 - May 26, 2021 | -1.26% May 6, 2026 - May 22, 2026 |
| #6 | -5.31% Jan 20, 2021 - Feb 10, 2021 | -0.89% Jul 7, 2026 - Jul 16, 2026 |
| #7 | -4.03% Mar 30, 2016 - Apr 12, 2016 | -0.29% Jun 29, 2026 - Jul 2, 2026 |
| #8 | -3.92% Sep 1, 2017 - Nov 21, 2017 | -0.06% Jul 2, 2026 - Jul 7, 2026 |
| #9 | -3.62% Mar 24, 2017 - May 10, 2017 | N/A |
| #10 | -3.43% Mar 4, 2016 - Mar 17, 2016 | N/A |
| #11 | -3.38% Aug 7, 2017 - Aug 22, 2017 | N/A |
| #12 | -2.25% Mar 21, 2016 - Mar 30, 2016 | N/A |
| #13 | -2.00% Jun 14, 2017 - Jul 13, 2017 | N/A |
| #14 | -1.93% Nov 22, 2017 - Dec 18, 2017 | N/A |
| #15 | -1.84% May 16, 2017 - May 24, 2017 | N/A |
Correlation
Correlation between EMDV and RMRC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2016 - 2026)
EMDV vs RMRC dividend yield comparison.
| Year | EMDV | RMRC |
|---|---|---|
| 2026 | 0.50% | 0.58% |
| 2025 | 2.46% | 0.00% |
| 2024 | 2.79% | 0.00% |
| 2023 | 1.88% | 0.00% |
| 2022 | 3.68% | 0.00% |
| 2021 | 2.12% | 0.00% |
| 2020 | 3.12% | 0.00% |
| 2019 | 2.38% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 2.09% | 0.00% |
| 2016 | 2.87% | 0.00% |
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