LBO vs RMRC
Comparison between WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF) and ARMOR CORE RISK-MANAGED ETF (RMRC, ETF).
LBO vs RMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBO
$7.10M
RMRC
$7.10M
Expense Ratio
LBO
6.53%
Winner
RMRC
0.58%
Max Drawdown
LBO
35.86%
Winner
RMRC
6.77%
Sharpe Ratio
LBO
-0.61
Winner
RMRC
0.15
5Y Beta
LBO
1.02
Winner
RMRC
0.56
P/E Ratio
LBO
25.30
RMRC
N/A
Forward P/E
LBO
11.27
RMRC
N/A
Debt to Equity
LBO
122.39%
RMRC
N/A
P/S Ratio
LBO
2.93
RMRC
N/A
P/B Ratio
LBO
1.67
RMRC
N/A
LBO vs RMRC - Holdings Comparison
LBO and RMRC have 0 common holdings. Overlap is 0.00%
LBO's top 25 holdings weight is 103.49%. RMRC's top 25 holdings weight is 99.73%.
| Rank | LBO | RMRC |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.42% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.81% |
| #2 | APOLLO GLOBAL MANAGEMENT INC (APO) - 9.30% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.60% |
| #3 | HERCULES CAPITAL INC (HTGC) - 7.57% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.55% |
| #4 | KKR & CO INC ORDINARY SHARES (KKR) - 7.53% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.39% |
| #5 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.44% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.39% |
| #6 | US DOLLARS (n/a) - 6.40% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.20% |
| #7 | GOLUB CAPITAL BDC INC (GBDC) - 5.38% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.88% |
| #8 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 5.00% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.66% |
| #9 | BLACKROCK INC (BLK) - 4.65% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.47% |
| #10 | THE CARLYLE GROUP INC (CG) - 4.44% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.98% |
| #11 | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 3.90% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.80% |
| #12 | COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.79% | N/A |
| #13 | BLACKSTONE INC (BX) - 3.58% | N/A |
| #14 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.30% | N/A |
| #15 | TPG INC ORDINARY SHARES CLASS A (TPG) - 3.25% | N/A |
| #16 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.21% | N/A |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.99% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.04% | N/A |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.98% | N/A |
| #20 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.92% | N/A |
| #21 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.48% | N/A |
| #22 | CION INVT CORP ORDINARY SHARES (CION) - 1.16% | N/A |
| #23 | MAIN STREET CAPITAL CORP (MAIN) - 0.93% | N/A |
| #24 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.92% | N/A |
| #25 | BARINGS BDC INC (BBDC) - 0.91% | N/A |
| Total Holdings | 44 | 11 |
LBO vs RMRC - Historical Returns
Returns include dividend reinvestment.
1M
LBO
-1.22%
Winner
RMRC
+0.87%
3M
Winner
LBO
+14.33%
RMRC
+5.00%
6M
LBO
-12.66%
RMRC
N/A
1Y
LBO
-11.47%
RMRC
N/A
Max(CAGR)
Winner
LBO
+6.50%
RMRC
+4.94%
LBO vs RMRC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LBO | RMRC |
|---|---|---|
| 2026 | -11.85% | +1.43% |
| 2025 | -7.23% | N/A |
| 2024 | +31.97% | N/A |
| 2023 | +7.27% | N/A |
LBO vs RMRC Drawdown Comparison
The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current LBO drawdown is -21.55%.
| Rank | LBO | RMRC |
|---|---|---|
| #1 | -31.38% Jan 31, 2025 - Mar 12, 2026 | -6.57% Feb 27, 2026 - May 6, 2026 |
| #2 | -10.74% Jul 31, 2024 - Sep 19, 2024 | -1.53% May 28, 2026 - Jun 12, 2026 |
| #3 | -5.51% Nov 29, 2024 - Jan 17, 2025 | -1.26% May 6, 2026 - May 22, 2026 |
| #4 | -4.85% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #5 | -3.35% Apr 8, 2024 - May 6, 2024 | N/A |
| #6 | -2.50% May 24, 2024 - Jul 3, 2024 | N/A |
| #7 | -2.50% Dec 28, 2023 - Jan 22, 2024 | N/A |
| #8 | -2.00% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #9 | -1.92% Jul 22, 2024 - Jul 30, 2024 | N/A |
| #10 | -1.81% Jan 30, 2024 - Feb 8, 2024 | N/A |
| #11 | -1.71% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #12 | -1.66% Mar 12, 2024 - Mar 21, 2024 | N/A |
| #13 | -1.47% Mar 28, 2024 - Apr 8, 2024 | N/A |
| #14 | -1.36% May 15, 2024 - May 24, 2024 | N/A |
| #15 | -1.19% Dec 19, 2023 - Dec 26, 2023 | N/A |
Correlation
Correlation between LBO and RMRC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2023 - 2026)
LBO vs RMRC dividend yield comparison.
| Year | LBO | RMRC |
|---|---|---|
| 2026 | 1.03% | 0.19% |
| 2025 | 7.04% | 0.00% |
| 2024 | 5.79% | 0.00% |
| 2023 | 1.20% | 0.00% |
Select Stocks to Compare
Popular: LBO vs SPYRMRC vs SPY
More Comparisons
Compare with similar stocks