FORH vs RMCA
Comparison between FORMIDABLE ETF (FORH, ETF) and ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF).
FORH vs RMCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FORH
$20M
RMCA
$20M
Expense Ratio
FORH
1.19%
Winner
RMCA
0.55%
Max Drawdown
FORH
26.46%
Winner
RMCA
8.45%
Sharpe Ratio
FORH
0.05
Winner
RMCA
0.93
5Y Beta
FORH
0.58
Winner
RMCA
0.05
P/E Ratio
FORH
-245.67
RMCA
N/A
Forward P/E
FORH
17.51
RMCA
N/A
PEG Ratio
FORH
-0.21
RMCA
N/A
P/S Ratio
FORH
1.28
RMCA
N/A
P/B Ratio
FORH
1.79
RMCA
N/A
FORH vs RMCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FORH
-0.97%
RMCA
-1.40%
3M
FORH
-3.21%
Winner
RMCA
-0.62%
6M
FORH
-5.10%
Winner
RMCA
+0.97%
1Y
FORH
+2.81%
Winner
RMCA
+7.46%
5Y(CAGR)
FORH
+1.60%
RMCA
N/A
Max(CAGR)
FORH
+1.40%
Winner
RMCA
+1.81%
FORH vs RMCA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FORH | RMCA |
|---|---|---|
| 2026 | -0.10% | +1.14% |
| 2025 | +14.58% | +2.15% |
| 2024 | -7.53% | -0.14% |
| 2023 | -0.32% | N/A |
| 2022 | -2.34% | N/A |
| 2021 | -0.12% | N/A |
FORH vs RMCA Drawdown Comparison
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The current FORH drawdown is -10.23%. The current RMCA drawdown is -2.14%.
| Rank | FORH | RMCA |
|---|---|---|
| #1 | -20.78% Apr 20, 2022 - Sep 22, 2025 | -5.96% Dec 6, 2024 - Oct 13, 2025 |
| #2 | -12.80% Oct 23, 2025 - Nov 20, 2025 | -3.03% Oct 1, 2024 - Dec 2, 2024 |
| #3 | -10.50% Jun 8, 2021 - Apr 1, 2022 | -2.35% Feb 27, 2026 - Apr 23, 2026 |
| #4 | -3.82% May 7, 2021 - Jun 1, 2021 | -2.14% Jun 29, 2026 - Jul 23, 2026 |
| #5 | -2.78% Oct 15, 2025 - Oct 22, 2025 | -1.16% Apr 24, 2026 - May 28, 2026 |
| #6 | -2.28% Oct 9, 2025 - Oct 14, 2025 | -1.03% Nov 26, 2025 - Jan 7, 2026 |
| #7 | -2.06% Apr 4, 2022 - Apr 20, 2022 | -0.60% Jan 14, 2026 - Feb 3, 2026 |
| #8 | -2.00% Sep 29, 2025 - Oct 6, 2025 | -0.56% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -1.24% Jun 2, 2021 - Jun 7, 2021 | -0.51% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -1.01% Oct 6, 2025 - Oct 8, 2025 | -0.37% Aug 23, 2024 - Sep 3, 2024 |
| #11 | -0.98% May 3, 2021 - May 7, 2021 | -0.24% Jun 11, 2026 - Jun 18, 2026 |
| #12 | -0.37% Sep 22, 2025 - Sep 24, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #13 | N/A | -0.21% Sep 27, 2024 - Oct 1, 2024 |
| #14 | N/A | -0.18% Sep 16, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.16% Jun 2, 2026 - Jun 11, 2026 |
Correlation
Correlation between FORH and RMCA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2021 - 2026)
FORH vs RMCA dividend yield comparison.
| Year | FORH | RMCA |
|---|---|---|
| 2026 | 0.00% | 2.04% |
| 2025 | 1.82% | 4.51% |
| 2024 | 0.00% | 1.20% |
| 2023 | 3.88% | 0.00% |
| 2022 | 3.72% | 0.00% |
| 2021 | 0.69% | 0.00% |
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